================================================================================

                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC 20549

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

                                   FORM N-PX

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

                     ANNUAL REPORT OF PROXY VOTING RECORD
                  OF REGISTERED MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number: 811-21864

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

                               WISDOMTREE TRUST
              (Exact name of registrant as specified in charter)

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

             245 Park Avenue, 35th Floor, New York, New York 10167
              (Address of principal executive offices) (Zip code)

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

                               Ryan Louvar, Esq.
                       WisdomTree Asset Management, Inc.
                          245 Park Avenue, 35th Floor
                           New York, New York 10167
                    (Name and address of agent for service)

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

      Registrant's telephone number, including area code: (866) 909-9473

             Date of fiscal year end: March 31; June 30; August 31
            Date of reporting period: July 1, 2015 - June 30, 2016

================================================================================



Item 1.  Proxy Voting Record

******************************* FORM N-PX REPORT *******************************

ICA File Number: 811-21864
Reporting Period: 07/01/2015 - 06/30/2016
Wisdomtree Trust









==================== WisdomTree Asia Pacific ex-Japan Fund =====================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 18,
      2015
2     Approve the 2015 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2015 up to May 16, 2016
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz as a Director  For       For          Management
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Approve Other Matters                   For       Against      Management


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

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       Abstain      Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


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

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


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

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


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

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


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

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y0643L141
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

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


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say as Director            For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David as Director       For       Against      Management
3B    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
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


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

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


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

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       Against      Management
5.3   Elect Padoong Techasarintr as Director  For       Against      Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Bonds             For       For          Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


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

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


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

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


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

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


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

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
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 Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


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

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

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


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

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


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

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


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

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


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

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

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


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

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


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

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


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

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


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

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


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

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


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

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


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

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Azlan Bin Mohd Zainol as Director For       For          Management
4     Elect R. M. Alias as Director           For       For          Management
5     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       Against      Management
      Transactions Arising from  the
      Acquisition


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     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 Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Choi Sang-tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


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

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


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

MANILA ELECTRIC COMPANY (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on May 26, 2015
2     Approve 2015 Audited Financial          For       For          Management
      Statements
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Anabelle L. Chua as Director      For       Against      Management
4.2   Elect Ray C. Espinosa as Director       For       Against      Management
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect John L. Gokongwei, Jr.as Director For       Against      Management
4.5   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.6   Elect Jose Ma. K. Lim as Director       For       Against      Management
4.7   Elect Manuel M. Lopez as Director       For       Against      Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Manuel V. Pangilinan as Director  For       Against      Management
4.10  Elect Oscar S. Reyes as Director        For       For          Management
4.11  Elect Pedro E. Roxas as Director        For       For          Management
5     Appoint External Auditors               For       For          Management


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

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Other Business                          None      Against      Management


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

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


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

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


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

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

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


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

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


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

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


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

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


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

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Audited Financial Statements    For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect Xu Wenrong as Director            For       For          Management


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

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat as Director     For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


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

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Sadasivan N.N. Pillay as Director For       For          Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


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

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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 and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


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

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2015 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
4.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
4.2   Elect Don Wasantapruek as Director      For       For          Management
4.3   Elect Prasan Chuaphanich as Director    For       For          Management
4.4   Elect Watanan Petersik as Director      For       For          Management
4.5   Elect Supattanapong Punmeechaow as      For       For          Management
      Director
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     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


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

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Approve
      Their Remuneration
6     Other Business                          For       Against      Management


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


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

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


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

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


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

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


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

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


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

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


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

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


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

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


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

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


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

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


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

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham Swire 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       Against      Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       Against      Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       Against      Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


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

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


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

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


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

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


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

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. R. Srinivasan as Director    For       For          Management
4     Approve B.S.R. & Co. LLP. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association




====================== WisdomTree Australia Dividend Fund ======================


ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


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

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


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

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlie Sartain as Director       For       For          Management
2     Elect Bruce Phillips as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


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

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


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

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Elect Colin David Beckett as Director   For       For          Management
5     Elect Robert James Cole as Director     For       For          Management
6     Approve the Employee Incentive Plan     For       For          Management
7     Approve the Reinstatement of Partial    For       For          Management
      Takeover Provisions


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


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

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


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

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


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

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Lynda Kathryn Elfriede O'Grady    For       For          Management
      as Director
3     Elect Norman Ross Adler as Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as Director        For       For          Management
2b    Elect Eve A Howell as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company


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

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       For          Management


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

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


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

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect Donald McGauchie as a Director    For       For          Management
3.3   Elect Peter Richards as a Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Palmquist, Managing
      Director and Chief Executive Officer
      of the Company


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


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

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paula Dwyer as Director           For       For          Management
2.2   Elect Simon Moore as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert Cooke, Managing
      Director and Chief Executive Officer
      of the Company
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


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

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: JUL 27, 2015   Meeting Type: Court
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between iiNet Limited and its
      Shareholders


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


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

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


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

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


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

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as Director        For       For          Management
2     Elect Sam Kaplan as Director            For       For          Management
3     Elect Ross Burney as Director           For       Against      Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights and Options Under the LTI Plan
      to Maurice James, Managing Director of
      the Company
6     Approve the Grant of Rights Under the   For       For          Management
      STI Plan to Maurice James, Managing
      Director of the Company
7     Approve the Qube's Long Term Incentive  For       For          Management
      Plan
8     Approve the Qube's Short Term           For       For          Management
      Incentive Plan


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

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


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

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


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

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       For          Management
2     Approve the Grant of Performance Share  For       Against      Management
      Rights to Doug Pertz, President and
      Chief Executive Officer of the Company
3     Approve the Remuneration Report         For       Against      Management


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

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: APR 19, 2016   Meeting Type: Court
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Recall Holdings Ltd. and Iron
      Mountain


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


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

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


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

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Grant Boyce as Director           For       For          Management
3     Elect Katherine Woodthorpe as Director  For       For          Management
4     Approve the Sirtex Executive Rights     None      For          Management
      Plan
5     Approve the Grant of 45,930             For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


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

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Margaret Jackson as Director      For       For          Management
2b    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Options to Martin  For       For          Management
      Sheppard, Managing Director and CEO of
      the Company


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


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

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       Against      Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company




=============== WisdomTree China ex-State-Owned Enterprises Fund ===============


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P II and Related Transactions For       For          Management


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution that the Company     For       For          Management
      Satisfies the Conditions for
      Non-Public Issuance of A Shares
2     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
2.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
2.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
2.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
3     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Shareholder Dividend Return     For       For          Management
      Plan (2015-2017)
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
8     Approve Explanation on the Use of       For       For          Management
      Proceeds of the Previous Fund Raising
9     Approve Amendment of the Management     For       For          Management
      Policy for Funds Raised
10    Amend Rules and Procedures of           For       For          Management
      Shareholders' Meeting


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
1.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
1.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
1.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
1.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares


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

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


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

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Post-IPO Share Option Scheme and  For       Against      Management
      Related Transactions
2     Elect Xiaogeng Li as Director           For       For          Management
3     Elect Zhen Wei as Director              For       For          Management
4     Elect Joseph Chow as Director           For       For          Management


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

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sam Hanhui Sun as Director        For       For          Management
3     Elect Wei Ding as Director              For       For          Management
4     Elect Lei Lin as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Elect Yifan Song as Director            For       For          Management


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

CHINA BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       Withhold     Management
1.2   Elect Director Joseph Chow              For       Withhold     Management
1.3   Elect Director Min Fang                 For       For          Management
2     Ratify KPMG  Huazhen LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management


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

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Increase Authorized Share Capital       For       For          Management


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Master Merchandise     For       For          Management
      Purchase Agreement and the Annual Caps
2     Approve the 2016 Master Merchandise     For       For          Management
      Supply Agreement and the Annual Caps


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       Against      Management
6     Elect Ng Wai Hung as Director           For       Against      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


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

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


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

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       For          Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       For          Management
      to the Repurchase of New A Shares and
      Reparation


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


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

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       Against      Management
2f    Elect Wang Tongbo as Director           For       Against      Management
2g    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


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

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Ningning as Director         For       For          Management
2b    Elect Wang Guang Yu as Director         For       For          Management
2c    Elect Wu Chi Keung as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       For          Management
1b    Authorize Any One Director and/or       For       For          Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


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

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     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 Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo 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
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xu Hang as Director            For       For          Management
2     Re-elect Ronald Ede as Director         For       Against      Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor for 2015


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

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize the Board to do All Things    For       Against      Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


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

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditors of the Company


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       For          Management


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

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dai Yongge as Director            For       Against      Management
2b    Elect Jiang Mei as Director             For       Against      Management
2c    Elect Zhang Dabin as Director           For       Against      Management
2d    Elect Wang Shengli as Director          For       Against      Management
2e    Elect Wang Yifu as Director             For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Deed, Put Option the     For       For          Management
      Disposal, and other Related
      Transactions


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       Against      Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       Against      Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       Against      Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       Against      Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       Against      Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       Against      Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       Against      Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       Against      Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


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

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


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

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


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

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yan Wang as Director           For       For          Management
2     Re-elect Song-Yi Zhang as Director      For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       Withhold     Management
1.2   Elect Director Edward B. Roberts        For       Withhold     Management
1.3   Elect Director Zhonghan Deng            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors


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

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

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


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

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       3823           Security ID:  G8729J112
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Li Wing Sang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Tam Tak Wah as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       Against      Management
7     Elect Lo Peter as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


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

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


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

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Li Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

YOUKU TUDOU INC.

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Special    For       For          Management
      Committee of the Board of Directors
      and Any other Director or Officer of
      the Company to Handle All Matters
      Related to the Merger Agreement
3     Adjourn Meeting                         For       For          Management


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

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


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

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


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

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




=================== WisdomTree Commodity Country Equity Fund ===================


ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Any Modifications of Company's
      Bylaws
A.1.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election or Dismissal of
      Independent Directors
A.1.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.1.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.2.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election of Chairman and
      Vice-Chairman of Company
A.2.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Certain Acts or Contracts
A.2.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.2.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.3   Amend Articles to Increase Number of    For       For          Management
      Directors to Eight
A.4   Amend Articles to Remove the Casting    For       For          Management
      Vote of Chairman or Vice-Chairman in
      Case of a Tied Vote
A.5   Amend Articles to Remove the            For       For          Management
      Preliminary Qualification of the
      Chairman for Extraordinary Board
      Meetings when Convened by Two Directors
A.6   Amend Articles to Establish the Form    For       For          Management
      and Deadlines to Convene Board Meetings
A.7   Amend Articles to Add the Possibility   For       For          Management
      for Directors to Join Meetings by
      Electronic Means Approved by the SVS
A.8   Amend Articles to Modify Arbitration    For       For          Management
      Clause
A.9   Approve Restated Articles of            For       For          Management
      Association
A.10  Other Business                          For       Against      Management
A.11  Adopt All Necessary Agreements to       For       For          Management
      Execute Previous Resolutions
B     Approve or Dismiss Sale of Building     For       For          Management
      Located in Alfredo Barros Errazuriz
      Street No. 1973, Providencia to a
      Third Party Financed by a Related
      Company
C     Approve or Dismiss Sale of Part of the  For       For          Management
      Camara Chilena de la Construccion
      Buliding, Located in Marchant Pereira
      Street No. 10, Providencia


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 Per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Robert Jager as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Transaction with a Related      For       Did Not Vote Management
      Party
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
14    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Cervejarias       For       Did Not Vote Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Did Not Vote Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


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

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


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

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of HSBC Bank Brasil  For       Against      Management
      S.A. - Banco Multiplo and HSBC
      Servicos e Participacoes Ltda.
2     Ratify PricewaterhouseCoopers           For       Against      Management
      Corporate Finance & Recovery Ltda. to
      Appraise Proposed Transaction
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Amend Articles                          For       For          Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       For          Management
      Placement Approved at the Dec. 17,
      2015, EGM
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4.1   Elect Fiscal Council Members            For       For          Management
4.2   Elect Joao Carlos de Oliveira and       None      For          Shareholder
      Oswaldo de Moura Silveira (Alternate)
      as Fiscal council Member Nominated by
      Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 3.38 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 and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Sep. 26, 2013 to
      Increase Capital
b     Approve Increase in Capital by $450     For       For          Management
      Million via Share Issuance
c     Authorize Board to Take any Necessary   For       For          Management
      Actions to Carry out Registration and
      Placement of Shares in Connection with
      Company's Capital Increase
d     Amend Bylaws to Implement Approved      For       Against      Management
      Resolutions
e     Adopt Other Agreements Required to      For       Against      Management
      Carry out Decisions and Reform Bylaws
      Approved by General Meeting


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 1,000 Per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors and   For       For          Management
      Budget of Directors' Committee and
      Their Advisers
f     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2015 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Their Advisers
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 54.6    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 165.41
      Billion Without Bonus Stock Issuance
b     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
c     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Deferred Bonus Plan             For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Withhold     Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Withhold     Shareholder
      Committee


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       For          Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       For          Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       For          Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       For          Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       For          Management
      the Board
4     Elect Fiscal Council Members            For       For          Management


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       Did Not Vote Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       Withhold     Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of $0.032506 per Share
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.00353 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Transact Other Business                 None      None         Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       Against      Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with MP Rapson as the
      Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


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

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sarah Ottrey as Director          For       For          Management
3     Elect Peter Kraus as Director           For       Against      Management
4     Elect Stuart McGregor as Director       For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect Auditors and Account Supervisory  For       For          Management
      Members
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase via Issuance   For       Against      Management
      of Shares in the Amount of CLP 350
      Billion
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase Proposed in Item 1 to
      Executive Compensation Plan
3     Amend Articles 5 and Transitory 1 to    For       Against      Management
      Reflect Changes in Capital of Approved
      Previous Resolutions
4     Authorize Board to Carry out            For       Against      Management
      Registration and Placement of Shares
      in Connection with Company's Capital
      Increase
5     Amend Article 2 Re: Registered          For       Against      Management
      Headquarters
6     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


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

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  P37186106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


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

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


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

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


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

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Rushworth as Director        For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Elect Kim Ellis as Director             For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 5.92   For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Company's        For       For          Management
      Corporate Governance Code


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

GAZPROM NEFT PJSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5     Fix Number of Directors                 For       For          Management
6.1   Elect Vladimir Alisov as Director       None      Against      Management
6.2   Elect Marat Garaev as Director          None      Against      Management
6.3   Elect Valery Golubev as Director        None      Against      Management
6.4   Elect Nikolay Dubik as Director         None      Against      Management
6.5   Elect Aleksandr Dyukov as Director      None      Against      Management
6.6   Elect Andrey Kruglov as Director        None      Against      Management
6.7   Elect Aleksey Miller as Director        None      Against      Management
6.8   Elect Elena Mikhaylova as Director      None      Against      Management
6.9   Elect Kirill Seleznev as Director       None      Against      Management
6.10  Elect Valery Serdyukov as Director      None      For          Management
6.11  Elect Mikhail Sereda as Director        None      Against      Management
6.12  Elect Sergey Fursenko as Director       None      Against      Management
6.13  Elect Vsevolod Cherepanov as Director   None      Against      Management
7.1   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
7.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
7.3   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
7.4   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
7.5   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


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

HEARTLAND NEW ZEALAND LIMITED

Ticker:       HNZ            Security ID:  Q45258102
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Geoffrey Ricketts as Director     For       For          Management
3     Elect Jeffrey Greenslade as Director    For       For          Management
4     Elect Graham Kennedy as Director        For       For          Management
5     Elect Christopher Mace as Director      For       For          Management
6     Elect Gregory Tomlinson as Director     For       For          Management
7     Elect Bruce Irvine as Director          For       For          Management
8     Elect Nicola Greer as Director          For       For          Management
9     Elect Edward (John) Harvey as Director  For       For          Management
10    Approve the Return of Capital           For       For          Management
11    Approve the Adoption of a New           For       For          Management
      Constitution


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


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

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 280 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report of Directors' Committee  For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


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

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Decrease  For       For          Management
      from 9 to 7 Members
2     Approve Sale of Floors of Company       For       For          Management
      Building to AFP Habitat
3     Approve Partial Cessions of Promise of  For       Against      Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties


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

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Candido Botelho Bracher as        For       Did Not Vote Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       Did Not Vote Management
      Neto as Director
3.5   Elect Fabio Colletti Barbosa as         For       Did Not Vote Management
      Independent Director
3.6   Elect Gustavo Jorge Laboissiere Loyola  For       Did Not Vote Management
      as Independent Director
3.7   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
3.8   Elect Nildemar Secches as Independent   For       Did Not Vote Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       Did Not Vote Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       Did Not Vote Management
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       Did Not Vote Management
      Director
4.1   Elect Alkimar Ribeiro Moura as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       Did Not Vote Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       Did Not Vote Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 6                         For       Did Not Vote Management
2.3   Amend Article 7                         For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Holland as Director          For       For          Management
2b    Elect Christine Cross as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Grant of Performance        For       For          Management
      Rights to Xavier Simonet, Managing
      Director and Chief Executive Officer
      of the Company


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

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Reelect Helge Singelstad (Chair) as     For       Did Not Vote Management
      Director
7b    Reelect Arne Mogster as Director        For       Did Not Vote Management
7c    Reelect Marianne Mogster as Director    For       Did Not Vote Management
7d    Reelect Helge Mogster as Chairman of    For       Did Not Vote Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       Did Not Vote Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


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

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 78 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.2   Elect Dmitry Goncharov as Director      None      Against      Management
5.3   Elect Vasily Kostritsa as Director      None      Against      Management
5.4   Elect Aleksey Makhnev as Director       None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Vitaly Podolsky as Director       None      For          Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
5.8   Elect Olga Sheykina as Director         None      Against      Management
5.9   Elect Evgeny Yatsyshin as Director      None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Sharapova as Member of      For       For          Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve Future Related-Party            For       Against      Management
      Transactions


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

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


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

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


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

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       For          Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       For          Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement


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

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Sergey Galitsky as Director       None      Against      Management
4.3   Elect Vladimir Gordeychuk as Director   None      Against      Management
4.4   Elect Aleksandr Zayonts as Director     None      For          Management
4.5   Elect Khachatur Pombukhchan as Director None      Against      Management
4.6   Elect Alexey Pshenichny as Director     None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8.1   Approve Large-Scale Transaction with    For       For          Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       For          Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       For          Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       For          Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       For          Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of Shares of MMK Metalurji
      Sanayi
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Sixth Amendment Agreement to Common
      Terms Agreement
A     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Dividends                       For       For          Management
2.1   Elect Viktor Rashnikov as Director      None      Against      Management
2.2   Elect Ruben Aganbegyan as Director      For       For          Management
2.3   Elect Kirill Lyovin as Director         None      For          Management
2.4   Elect Nikolay Lyadov as Director        None      Against      Management
2.5   Elect Valery Martzinovich as Director   For       For          Management
2.6   Elect Ralph Tavakolyan Morgan as        For       For          Management
      Director
2.7   Elect Olga Rashnikova as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      Against      Management
2.9   Elect Sergey Sulimov as Director        None      Against      Management
2.10  Elect Pavel Shilyaev as Director        None      Against      Management
3.1   Elect Aleksandr Maslennikov as Member   For       For          Management
      of Audit Commission
3.2   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
3.3   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Simon Cotter as Director          For       For          Management
3     Elect Richard Prebble as Director       For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


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

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


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

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


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

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


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

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


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

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


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

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


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

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


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

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


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

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
4     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


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

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Gibson as Director        For       For          Management
2     Elect David Jackson as Director         For       For          Management
3     Elect Mary Verschuer as Director        For       For          Management
4     Elect John Bevan as Director            For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

OCEAN YIELD ASA

Ticker:       OCY            Security ID:  R6495G104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Presentation of Business Activities     None      None         Management
5     Amend Articles Re: Location of          For       Did Not Vote Management
      Registered Office; Location of General
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Authorize Dividends                     For       Did Not Vote Management
8a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Elect Frank Reite as Directors; Elect   For       Did Not Vote Management
      Per Reppe as Deputy Directors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 300,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Repurchase)
17    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with
      Acquisitions, Mergers, De-Mergers or
      Other Transactions
18    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with Future
      Investments
19    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Issuance)


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.1   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.2   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of RUB 57 per Share   For       Did Not Vote Management
2     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
3     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim  Dividends of RUB 63    For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Russian Union of Employers 'Russian
      Union of Industrials and Entrepreneurs'
3     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 57 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus J. Rhodes as Director      None      For          Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabayka as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement
9     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   For          Shareholder
      Independent Human Rights Assessment


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

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


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

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


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

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       Against      Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividends and Dividend Policy   For       For          Management
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Appoint Auditors                        For       For          Management
e     Designate Risk Assessment Companies     For       For          Management
f     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
k     Other Business                          For       Against      Management


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

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


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

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


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

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       For          Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       For          Management
3     Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       For          Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       For          Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       For          Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Against      Management
7.2   Elect Maksim  Bystrov as Director       None      Against      Management
7.3   Elect Sergey Gabestro as Director       None      For          Management
7.4   Elect Pavel Grachev as Director         None      For          Management
7.5   Elect Sergey Ivanov as Director         None      For          Management
7.6   Elect Larisa Kalanda as Director        None      Against      Management
7.7   Elect Boris Kovalchuk as Director       None      Against      Management
7.8   Elect Vyacheslav Kravchenko as Director None      Against      Management
7.9   Elect Vyacheslav Pivovarov as Director  None      For          Management
7.10  Elect Nikolay Podguzov as Director      None      Against      Management
7.11  Elect Nikolay Rogalev as Director       None      Against      Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Against      Management
7.14  Elect Yury Trutnev as Director          None      Against      Management
7.15  Elect Aleksey Chekunkov as Director     None      Against      Management
7.16  Elect Sergey Shishin as Director        None      Against      Management
7.17  Elect Andrey Shishkin as Director       None      Against      Management
7.18  Elect Nikolay Shulginov as Director     None      Against      Management
8     Elect Five Members of Audit Commission  For       For          Management
9     Ratify Auditor                          For       For          Management
10    Approve New Edition of Charter          For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board Meetings
13    Amend New Edition of Regulations on     For       For          Management
      Audit Commission
14    Approve New Edition of Regulations      For       For          Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       For          Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       For          Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       For          Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       For          Management
      Purchase/Sale of Foreign Currency


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

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


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

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


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

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


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

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       For          Management
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Martin Gilman as Director         None      For          Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Nadezhda Ivanova as Director      None      Against      Management
5.5   Elect Sergey Ignatyev as Director       None      Against      Management
5.6   Elect Aleksey Kudrin as Director        None      Against      Management
5.7   Elect Georgy Luntovsky as Director      None      Against      Management
5.8   Elect Vladimir Mau as Director          None      Against      Management
5.9   Elect Gennady Melikyan as Director      None      For          Management
5.10  Elect Alessandro Profumo as Director    None      For          Management
5.11  Elect Anton Siluanov as Director        None      Against      Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Against      Management
5.14  Elect Nadia Wells as Director           None      For          Management
5.15  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Litvinova as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


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

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


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

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


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

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


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

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


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

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Tsiang as Director        For       For          Management
2     Elect Richard Didsbury as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

SM-CHILE S.A.

Ticker:       SM-CHILE B     Security ID:  P8716M110
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
b     Approve Dividends of CLP 3.39 Per       For       For          Management
      Series B, D, and E Shares
c     Elect Director                          For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
f     Appoint Auditors                        For       For          Management
g     Present Report of Directors' Committee  None      None         Management
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business                 None      None         Management


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

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


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

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


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

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       Against      Shareholder
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


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

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs as Director         None      For          Management
5.4   Elect Rustam  Khalimov as Director      None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya Borzunova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatyana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Elect Elisabeth Grieg as New Director   For       Did Not Vote Management


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Elect Henry H. Hamilton III (Chairman)  For       Did Not Vote Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       Did Not Vote Management
6c    Elect Mark Leonard as Director          For       Did Not Vote Management
6d    Elect Vicki Messer as Director          For       Did Not Vote Management
6e    Elect Tor Magne Lonnum as Director      For       Did Not Vote Management
6f    Elect Wenche Agerup as Director         For       Did Not Vote Management
6g    Elect Elisabeth Grieg as Director       For       Did Not Vote Management
6h    Elect Torstein Sanness as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Herman Kleeven as Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       Did Not Vote Management
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14a   Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       Did Not Vote Management


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


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

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


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

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Gail Hambly as Director           For       For          Management
3     Elect Paul McCarney as Director         For       For          Management


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Directors                         For       Against      Management


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Alternate Director                For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Internal Regulations of the       For       For          Management
      Board of Directors


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Elect Fiscal Council Members            For       For          Management
4.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014


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

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Policy    For       Did Not Vote Management


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

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


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

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      of BS Bank
2     Approve New  Edition of Charter         For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      General Meetings
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5     Approve New Edition of Regulations on   For       For          Management
      Management
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      For          Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Abstain      Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      For          Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       For          Management
2     Amend Article 5 Re: Restricted Stock    For       For          Management
      Plan
3     Approve Restricted Stock Plan           For       For          Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


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

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management




==================== WisdomTree Dividend ex-Financials Fund ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


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

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


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

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


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

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


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

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


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

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


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

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


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

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


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

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


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

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


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

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


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

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management




================= WisdomTree Dynamic Bearish U.S. Equity Fund ==================


CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Doncel Razola       For       For          Management
1.2   Elect Director Stephen A. Ferriss       For       For          Management
1.3   Elect Director Brian M. Gunn            For       For          Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Mark P. Hurley           For       For          Management
1.6   Elect Director Jason A. Kulas           For       For          Management
1.7   Elect Director Javier Maldonado         For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Blythe Masters           For       For          Management
1.10  Elect Director Gerald P. Plush          For       For          Management
1.11  Elect Director William Rainer           For       For          Management
1.12  Elect Director Wolfgang Schoellkopf     For       For          Management
1.13  Elect Director Heidi Ueberroth          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Ronald F. Hunt           For       For          Management
1e    Elect Director Marianne M. Keler        For       For          Management
1f    Elect Director Jim Matheson             For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director Vivian C. Schneck-Last   For       For          Management
1k    Elect Director William N. Shiebler      For       For          Management
1l    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors




============ WisdomTree Dynamic Currency Hedged Europe Equity Fund =============


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


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

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


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

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


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

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


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

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


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

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


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

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


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

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect U.H.R. Schumacher to            For       Did Not Vote Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


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

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


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

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


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

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


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

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


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

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


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

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


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

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


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

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.13 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


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

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       Against      Management
3.1   Slate Submitted by Credito Emiliano     None      Did Not Vote Shareholder
      Holding SpA
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       Against      Management


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


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

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


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

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


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

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Change-of-Control Clauses       For       Did Not Vote Management
      Included in Credit Agreement Conditions


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       Did Not Vote Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     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
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 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 Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
6.2   Elect Norbert Griesmayr as Supervisory  For       For          Management
      Board Member
6.3   Elect Philipp Gruber as Supervisory     For       For          Management
      Board Member
6.4   Elect Thomas Kusterer as Supervisory    For       For          Management
      Board Member
6.5   Elect Dieter Lutz as Supervisory Board  For       For          Management
      Member
6.6   Elect Reinhard Meissl as Supervisory    For       For          Management
      Board Member
6.7   Elect Susanne Scharnhorst as            For       For          Management
      Supervisory Board Member
6.8   Elect Willi Stiowicek as Supervisory    For       For          Management
      Board Member
6.9   Elect Angela Stransky as Supervisory    For       For          Management
      Board Member
6.10  Elect Friedrich Zibuschka as            For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     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
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors Special Report on      For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item  6b


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Amend Articles to Change the            For       Did Not Vote Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       Did Not Vote Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       Did Not Vote Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       Did Not Vote Management
8     Elect Ann Sherry AO to Supervisory      For       Did Not Vote Management
      Board
9.a   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Michael Ahern as a Director     For       Against      Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       Against      Management
3e    Reelect James Devane as a Director      For       Against      Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       Against      Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       Did Not Vote Management
      Share
7     Decrease Share Capital with Repayment   For       Did Not Vote Management
      to Shareholders
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Did Not Vote Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       Did Not Vote Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KORIAN

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman since
      March 25, 2015 and CEO since Nov. 18,
      2015
6     Advisory Vote on Compensation of Yann   For       Against      Management
      Coleou, CEO until Nov. 18, 2015
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until March
      25, 2015
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
9     Approve Agreement with Sophie Boissard  For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Reelect Anne Lalou as Director          For       Against      Management
12    Reelect Guy de Panafieu as Director     For       For          Management
13    Elect Jean-Pierre Duprieu as Director   For       For          Management
14    Ratify Appointment of Office d          For       Against      Management
      Investissement des Regimes de Pensions
      du Secteur Public as Director
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17, 18 and 19
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       Did Not Vote Management
4d    Proposal to Make a Distribution from    For       Did Not Vote Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect Jan Holsboer to Supervisory     For       Did Not Vote Management
      Board
6b    Reelect Yvonne van Rooij to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       Did Not Vote Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       Did Not Vote Management
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     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 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       Against      Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       Against      Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       Against      Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAI WAY S.P.A.

Ticker:       RWAY           Security ID:  T7S1AC112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled) or        For       Against      Management
      Decrease Board Size; Appoint Board
      Chair
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       Did Not Vote Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       Did Not Vote Management
3.a   Approve Discharge of Management Board   For       Did Not Vote Management
3.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.a   Reelect Linda Galipeau to Management    For       Did Not Vote Management
      Board
4.b   Reelect Francois Beharel to Management  For       Did Not Vote Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       Did Not Vote Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       Did Not Vote Management
      Board
6.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       Did Not Vote Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       Did Not Vote Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       For          Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Dividends                 For       For          Management
4a    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a   Reelect Jean-Marie Solvay as Director   For       Did Not Vote Management
7.a1  Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       Did Not Vote Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       Did Not Vote Management
8     Approve Change-of-Control Clause        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       Did Not Vote Management
      Board
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      5a1
5b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1a  Reelect Harriet Edelman as Director     For       Did Not Vote Management
8.1b  Indicate Harriet Edelman as             For       Did Not Vote Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       Did Not Vote Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       Did Not Vote Management
8.3b  Indicate Ulf Wiinberg as Independent    For       Did Not Vote Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       Did Not Vote Management
8.4b  Indicate Pierre Gurdjian as             For       Did Not Vote Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       Did Not Vote Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       Did Not Vote Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Francoise Chombar as Director     For       Did Not Vote Management
7.2   Elect Colin Hall as Director            For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




========= WisdomTree Dynamic Currency Hedged International Equity Fund =========


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AAK AB

Ticker:       AAK            Security ID:  W9609S109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chairman
      and SEK 320,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ulrik         For       Did Not Vote Management
      Svensson, Arne Frank, Marta Schorling,
      Lillie Valeur and Marianne Kirkegaard
      as Directors; Ratify
      PricewaterhouseCoopers as Auditor
13    Elect Mikael Ekdahl, Henrik Didner,     For       Did Not Vote Management
      Lars-Ake Bokenberger and Leif Tornvall
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Proposal Regarding Share Split  None      Did Not Vote Shareholder
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Board Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
12a   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       Did Not Vote Management
      Jufors, Anders Narvinger, Bjorn
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12d   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Convertible Debenture Program;  For       Did Not Vote Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mats Berencreutz as Director      For       For          Management
2b    Elect Sue Morphet as Director           For       For          Management
2c    Elect Robert Sjostrom as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Board of
      the Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect U.H.R. Schumacher to            For       Did Not Vote Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ B        Security ID:  W53402108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.55 Per Share
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Johan Ljungberg (Chair), Simon  For       Did Not Vote Management
      de Chateau, Sune Dahlqvist, Hanna
      Graflund Sleyman, Anna Hallberg, and
      Erik Langby as Directors
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 13.3 Million  For       Did Not Vote Management
      Class B Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Live Broadcast of Meeting via   For       Did Not Vote Management
      Company Website
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Sophia Bendz, Jonas             For       Did Not Vote Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income ; Approve  For       Did Not Vote Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       Did Not Vote Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Approve Principles for the Designation  For       Did Not Vote Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       Did Not Vote Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U229
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income            For       Did Not Vote Management
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Shares;    For       Did Not Vote Management
      AuditorTerm
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.6
      Million; Approve Remuneration of
      Auditors
15    Reelect Pontus Lindwall, Patrick        For       Did Not Vote Management
      Svensk, Lars Linder Aronson, Kicki
      Wallje-Lund,  Martin Wattin and Jan
      Nord as Directors; Ratify
      PricewaterhouseCoopers as Auditors
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Incentive Program Based on      For       Did Not Vote Management
      Tradable Warrants Mainly for Employees
      in Sweden
18b   Approve Incentive Program Based on      For       Did Not Vote Management
      Stock Options
18c   Approve Issuance of Class C Shares in   For       Did Not Vote Management
      Connection with Incentive Programs
18d   Approve Repurchase of Class C Shares    For       Did Not Vote Management
      in Connection with Incentive Programs
19a   Approve1:2 Stock Split; Approve         For       Did Not Vote Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
20    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
21    Approve Issuance of 14.3 Class B        For       Did Not Vote Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Amend Remuneration Policy for           For       Did Not Vote Management
      Executive Board
5a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.25 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Amend Articles: Legislative Updates     For       Did Not Vote Management
8b    Authorization for Any Member of the     For       Did Not Vote Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       Did Not Vote Management
      Financial Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Reelect Jan Bout to Supervisory Board   For       Did Not Vote Management
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Reelect PricewaterhouseCoopers          For       Did Not Vote Management
      Accountants as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Gerry Murphy as Director       For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Anthony Steains 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    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       Did Not Vote Management
4b    Amend Articles Re: Director Age Limit   For       Did Not Vote Management
4c    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Sorensen as Director       For       Did Not Vote Management
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5f    Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5g    Reelect Carl Bache as Director          For       Did Not Vote Management
5h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5i    Reelect Nina Smith as Director          For       Did Not Vote Management
5j    Reelect Lars Stemmerik as Director      For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 22, 2016   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 Lim Tiang Chuan as Director       For       For          Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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 and Special      For       For          Management
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.40 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       Did Not Vote Management
4.1b  Reelect Peter Chen as Director          For       Did Not Vote Management
4.1c  Reelect Hariolf Kottmann as Director    For       Did Not Vote Management
4.1d  Reelect Carlo Soave as Director         For       Did Not Vote Management
4.1e  Reelect Susanne Wamsler as Director     For       Did Not Vote Management
4.1f  Reelect Rudolf Wehrli as Director       For       Did Not Vote Management
4.1g  Reelect Konstantin Winterstein as       For       Did Not Vote Management
      Director
4.1h  Elect Eveline Saupper as Director       For       Did Not Vote Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       Did Not Vote Management
      Director
4.1j  Elect Peter Steiner as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       Did Not Vote Management
4.3a  Appoint Carlo Soave as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.13 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividend from Reserves          For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       Did Not Vote Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       Did Not Vote Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       Did Not Vote Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       Did Not Vote Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       Did Not Vote Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       Did Not Vote Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       Did Not Vote Management
4.1.9 Re-elect John Sechi as Director         For       Did Not Vote Management
4.2.1 Elect Ahmet Bozer as Director           For       Did Not Vote Management
4.2.2 Elect William Douglas III as Director   For       Did Not Vote Management
4.2.3 Elect Reto Francioni as Director and    For       Did Not Vote Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       Did Not Vote Management
5     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       Did Not Vote Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Did Not Vote Management
8     Approve Swiss Remuneration Report       For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10.1  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       Did Not Vote Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       Did Not Vote Management
14b   Reelect Nicholas Stathopoulos as        For       Did Not Vote Management
      Director
14c   Reelect Joachim Ogland as Director      For       Did Not Vote Management
14d   Reelect Monica Caneman as Director      For       Did Not Vote Management
14e   Reelect Eva Lindqvist as Director       For       Did Not Vote Management
14f   Reelect Anders Nilsson as Director      For       Did Not Vote Management
14g   Reelect Andrew Barron as Board Chairman For       Did Not Vote Management
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2016      For       Did Not Vote Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       Did Not Vote Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       Did Not Vote Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21a   Approve SEK 14.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.43 Per Share For       Did Not Vote Management
4.d   Approve Special All Cash Dividend of    For       Did Not Vote Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
11    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       Did Not Vote Management
6.1c  Reelect Iris Bohnet as Director         For       Did Not Vote Management
6.1d  Reelect Noreen Doyle as Director        For       Did Not Vote Management
6.1e  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
6.1f  Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1g  Reelect Seraina Maag as Director        For       Did Not Vote Management
6.1h  Reelect Kai Nargolwala as Director      For       Did Not Vote Management
6.1i  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.1j  Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1k  Reelect John Tiner as Director          For       Did Not Vote Management
6.1l  Elect Alexander Gut as Director         For       Did Not Vote Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       Did Not Vote Management
6.2a  Appoint Iris Bohnet as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
6.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Did Not Vote Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Did Not Vote Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 22, 2016   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 Directors' Fees                 For       For          Management
3     Elect Tan Wee Liang as Director         For       For          Management
4     Elect Hu Jian Ping 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       Did Not Vote Management
5.1.2 Elect Rainer-Marc Frey as Director      For       Did Not Vote Management
5.1.3 Elect Frank Gulich as Director          For       Did Not Vote Management
5.1.4 Elect David Kemenetzky as Director      For       Did Not Vote Management
5.1.5 Elect Andreas Keller as Director        For       Did Not Vote Management
5.1.6 Elect Robert Peugeot as Director        For       Did Not Vote Management
5.1.7 Elect Theo Siegert as Director          For       Did Not Vote Management
5.1.8 Elect Hans Tanner as Director           For       Did Not Vote Management
5.1.9 Elect Joerg Wolle as Director           For       Did Not Vote Management
5.2   Elect Adrian Keller as Board Chairman   For       Did Not Vote Management
5.3.1 Appoint Andreas Keller as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.5   Designate Ernst Widmer as Independent   For       Did Not Vote Management
      Proxy
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     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
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIOR

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 08, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Petit, CEO until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
7     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Salle, CEO and Chairman
8     Approve Non-Compete Agreement with      For       For          Management
      Philippe Salle, CEO and Chairman
9     Elect Corporacion Empresaria lEmesa as  For       For          Management
      Director
10    Elect Servinvest as Director            For       Against      Management
11    Elect Anne Busquet as Director          For       For          Management
12    Appoint Celia Cornu as Censor           For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Change of Location of            For       For          Management
      Registered Office to 17 Avenue de
      l'Arche, 92400 Courbevoie and Amend
      Article 4 of Bylaws Accordingly
16    Change Company Name to Elior Group and  For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 350,000
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430,000
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 300,000
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-21, and 23  at EUR 514,000
25    Authorize up to 2.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
6.2   Elect Norbert Griesmayr as Supervisory  For       For          Management
      Board Member
6.3   Elect Philipp Gruber as Supervisory     For       For          Management
      Board Member
6.4   Elect Thomas Kusterer as Supervisory    For       For          Management
      Board Member
6.5   Elect Dieter Lutz as Supervisory Board  For       For          Management
      Member
6.6   Elect Reinhard Meissl as Supervisory    For       For          Management
      Board Member
6.7   Elect Susanne Scharnhorst as            For       For          Management
      Supervisory Board Member
6.8   Elect Willi Stiowicek as Supervisory    For       For          Management
      Board Member
6.9   Elect Angela Stransky as Supervisory    For       For          Management
      Board Member
6.10  Elect Friedrich Zibuschka as            For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.06 Per
      Share; Approve Extra Dividend of EUR 0.
      06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      EUR 30,000 for Other Directors, and
      EUR 10,000 for Members Employed by the
      Company
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Pertti Ervi,   For       Against      Management
      Jussi Arovaara, Matti Heikkonen and
      Anu Nissinen as Directors; Elect Bruce
      Oreck and a Personnel Candidate as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 31 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: MAY 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect John Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Sandra Farber as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Gil Leidner as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
8     Amend Articles Re: Authorize Board to   For       For          Management
      Designate Co-Signer of Newly Issued
      Share Certificate Forms
9     Amend Indemnification of Directors and  For       For          Management
      Officers Who Are Not Controlling
      Shareholders or Their Affiliates
10    Subject to Approval of Item 12,         For       For          Management
      Approve Purchase of D&O Insurance for
      a Three-Year Period
11    Amend Compensation Policy               For       For          Management
12    Amend and Extend Indemnification        For       For          Management
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
13    If Item 12 Not Passed, Approve          For       For          Management
      Extension of Indemnification
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
14    Approve Exculpation Agreements with     For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Affiliates
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.


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       Did Not Vote Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Did Not Vote Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       Did Not Vote Management
7.1e  Reelect Romeo Cerutti as Director       For       Did Not Vote Management
7.1f  Reelect Marc de Garidel as Director     For       Did Not Vote Management
7.1g  Reelect Sylvie Gregoire as Director     For       Did Not Vote Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       Did Not Vote Management
7.1i  Reelect Stefano Pessina as Director     For       Did Not Vote Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       Did Not Vote Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Did Not Vote Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       Did Not Vote Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       Did Not Vote Management
6.3   Reelect Hugh Scott-Barrett as Director  For       Did Not Vote Management
6.4   Elect Nancy Mistretta as Director       For       Did Not Vote Management
6.5   Elect Ezra S. Field as Director         For       Did Not Vote Management
6.6   Elect Benjamin Meuli as Director        For       Did Not Vote Management
7.1   Appoint Diego du Monceau as Member of   For       Did Not Vote Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       Did Not Vote Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       Did Not Vote Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Designate Tobias Rohner as Independent  For       Did Not Vote Management
      Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1.1 Reelect Albert M. Baehny as Director    For       Did Not Vote Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       Did Not Vote Management
4.1.3 Reelect Thomas M. Huebner as Director   For       Did Not Vote Management
4.1.4 Reelect Hartmut Reuter as Director      For       Did Not Vote Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       Did Not Vote Management
4.1.6 Elect Regi Aalstad as Director          For       Did Not Vote Management
4.2.1 Appoint Hartmut Reuter as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       Did Not Vote Management
      Compensation Committee
5     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
6a    Approve Discharge of Chief Executive    For       Did Not Vote Management
      Officer
6b    Approve Discharge of the Non-executive  For       Did Not Vote Management
      Board Members
7a    Reelect Olivier Piou as Executive       For       Did Not Vote Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       Did Not Vote Management
      Director
7c    Reelect Johannes Fritz as               For       Did Not Vote Management
      Non-executive Director
7d    Reelect Yen Yen Tan as Non-executive    For       Did Not Vote Management
      Director
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5  Percent of Issued Capital
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect Tony Gill as Director             For       For          Management


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.99 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Roderick Ryan as Director      For       For          Management
2d    Re-elect Frank van Zanten as Director   For       For          Management
2e    Elect Paul Hampden Smith as Director    For       For          Management
2f    Elect Michael Roney as Director         For       For          Management
2g    Re-elect David Arnold as Director       For       For          Management
2h    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GREAT EASTERN HOLDINGS LIMITED

Ticker:       G07            Security ID:  Y2854Q108
Meeting Date: APR 19, 2016   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 and Special      For       For          Management
      Dividend
3a1   Elect Law Song Keng as Director         For       For          Management
3a2   Elect Tan Yam Pin as Director           For       For          Management
3b1   Elect Koh Beng Seng as Director         For       For          Management
3c1   Elect Soon Tit Koon as Director         For       For          Management
3c2   Elect Wee Joo Yeow as Director          For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Special Directors' Fee          For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Great Eastern Holdings Limited
      Scrip Dividend Scheme
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     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
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Yair Hamburger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
9     Approve Compensation of Doron Cohen as  For       For          Management
      Chairman of EMI, Insurance's
      Granddaughter 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.


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Did Not Vote Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       Did Not Vote Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Did Not Vote Management
4.2.3 Reelect Patrik Gisel as Director        For       Did Not Vote Management
4.2.4 Reelect Hans Kuenzle as Director        For       Did Not Vote Management
4.2.5 Reelect Christoph Lechner as Director   For       Did Not Vote Management
4.2.6 Reelect Gabriela Payer as Director      For       Did Not Vote Management
4.2.7 Reelect Doris Russi Schurter as         For       Did Not Vote Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Did Not Vote Management
4.2.9 Reelect Andreas von Planta as Director  For       Did Not Vote Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Did Not Vote Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       Did Not Vote Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       Did Not Vote Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       Did Not Vote Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       Did Not Vote Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       Did Not Vote Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Did Not Vote Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
18    Authorize Chairman of Board (as         For       Did Not Vote Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Colm Barrington as a Director   For       For          Management
4     Reelect John Gallagher as a Director    For       For          Management
5     Reelect David Paige as a Director       For       For          Management
6     Reelect Cara Ryan as a Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Treasury Shares For       For          Management
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       Did Not Vote Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      7a
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       Did Not Vote Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       Did Not Vote Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect Anders Borg as Director         For       Did Not Vote Management
15c   Reelect Amelia Fawcett as Director      For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15f   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15g   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15h   Elect Lothar Lanz as New Director       For       Did Not Vote Management
15i   Elect Mario Queiroz as New Director     For       Did Not Vote Management
16    Elect Tom Boardman as Board Chairman    For       Did Not Vote Management
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       Did Not Vote Management
19b   Approve Issuance of Class C Shares      For       Did Not Vote Management
19c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
19d   Approve Transfer of Shares              For       Did Not Vote Management
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       Did Not Vote Management
22b   Approve SEK 13.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       Did Not Vote Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       Did Not Vote Management
25a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Did Not Vote Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400.000 for the
      Other Directors; Approve Remuneration
      of Auditors
12    Reelect Mariana Burenstam Linder,       For       For          Management
      Anders Carlberg, Anders Boos, Carl
      Douglas, Eric Douglas, and Jan
      Svensson as Directors; Elect Olle
      Nordstrom (Chairman) and Lena Olving
      as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas, Fredrik           For       For          Management
      Palmstierna, Bjorn Kalrsson, and Johan
      Strandberg as  Members of Nominating
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       For          Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.4 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.5 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.6 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.7 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.8 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ann Almeida as Director           For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       For          Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Jitsukawa, Koji          For       For          Management
2.4   Elect Director Terada, Kenjiro          For       For          Management
2.5   Elect Director Kawai, Nobuo             For       For          Management
2.6   Elect Director Kageyama, Mitsuaki       For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       Did Not Vote Management
      Share
7     Decrease Share Capital with Repayment   For       Did Not Vote Management
      to Shareholders
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Did Not Vote Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       Did Not Vote Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 1.50 per Share For       Did Not Vote Management
4.1a  Reelect Beat Hess as Director and       For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       Did Not Vote Management
4.1c  Reelect Philippe Dauman as Director     For       Did Not Vote Management
4.1d  Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1e  Reelect Oscar Fanjul as Director        For       Did Not Vote Management
4.1f  Reelect Alexander Gut as Director       For       Did Not Vote Management
4.1g  Reelect Bruno Lafont as Director        For       Did Not Vote Management
4.1h  Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1i  Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1j  Reelect Nassef Sawiris as Director      For       Did Not Vote Management
4.1k  Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1l  Reelect Hanne Sorensen as Director      For       Did Not Vote Management
4.1m  Reelect Dieter Spaelti as Director      For       Did Not Vote Management
4.2   Elect Juerg Oleas as Director           For       Did Not Vote Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5.2 Designate Thomas Ris as Independent     For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 1.75 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Pierin Vincenz as Director and  For       Did Not Vote Management
      Board Chairman
4.2   Reelect Joerg Behrens as Director       For       Did Not Vote Management
4.3   Reelect Vince Chandler as Director      For       Did Not Vote Management
4.4   Reelect Patrick de Figueiredo as        For       Did Not Vote Management
      Director
4.5   Reelect Patrik Gisel as Director        For       Did Not Vote Management
4.6   Reelect Hans Isler as Director          For       Did Not Vote Management
4.7   Reelect Lukas Ruflin as Director        For       Did Not Vote Management
5.1   Appoint Vince Chandler as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2   Appoint Pierin Vincenz as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Lukas Ruflin as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Hans Isler as Member of the     For       Did Not Vote Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.1 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 24
      Million for Fiscal Year 2017
8.3   Approve Remuneration Report             For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Reelect Helge Singelstad (Chair) as     For       Did Not Vote Management
      Director
7b    Reelect Arne Mogster as Director        For       Did Not Vote Management
7c    Reelect Marianne Mogster as Director    For       Did Not Vote Management
7d    Reelect Helge Mogster as Chairman of    For       Did Not Vote Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       Did Not Vote Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  ADPV26962
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Group Consolidated Financial    None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Fredrik Karlsson as Director    For       For          Management
15g   Reelect Johan Stern as Director         For       For          Management
15h   Reelect Axel Wachtmeister as Director   For       For          Management
15i   Elect Annika Jansson as New Director    For       For          Management
15j   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Five 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 the Divestments of the          For       Against      Management
      Subsidiaries Proline Iceland EFT and
      Proline Relining SL to Minority
      Shareholders of Each Respective Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
5.1b  Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1c  Reelect Thomas Ebeling as Director      For       Did Not Vote Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
5.1e  Reelect Barbara Richmond as Director    For       Did Not Vote Management
5.1f  Reelect Margot Scheltema as Director    For       Did Not Vote Management
5.1g  Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.1h  Reelect Juergen Steinemann as Director  For       Did Not Vote Management
5.1i  Reelect Antonio Trius as Director       For       Did Not Vote Management
5.2   Elect Christoph Maeder as Director      For       Did Not Vote Management
5.3   Reelect Rolf Soiron as Board Chairman   For       Did Not Vote Management
5.4a  Appoint Thomas Ebeling as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Daniel Pluess as Independent  For       Did Not Vote Management
      Proxy
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 2016   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     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, and  SEK 700,000 for Vice
      Chairman, and SEK 400,000 for Other
      Directors; Approve  Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       Did Not Vote Management
      Ehrenheim, Luca Rovati,Martin
      Svalstedt, Karen Sorensen, Lars
      Westerberg, Guido Oelkers, Kimberly
      Lein-Mathisen, and Lillie Li Valeur as
       Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Reelect Martin Svalstedt as Board       For       Did Not Vote Management
      Chairman
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 36.5 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 David Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 141 Re: Exemption of      For       For          Management
      Officers
2     Approve Employment Terms of Moshe       For       Against      Management
      Vidman as Chairman
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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jacob Abraham Neyman as         For       For          Management
      External Director for a Three-Year
      Period
2     Reelect Joseph Shachak as External      For       For          Management
      Director for a Three-Year Period
3     Approve 2015 Annual Bonus to Moshe      For       For          Management
      Vidman, Chairman
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.


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       Did Not Vote Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 1:7 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
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


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       Did Not Vote Management
4d    Proposal to Make a Distribution from    For       Did Not Vote Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect Jan Holsboer to Supervisory     For       Did Not Vote Management
      Board
6b    Reelect Yvonne van Rooij to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       Did Not Vote Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       Did Not Vote Management
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       Did Not Vote Management
      Director
7b    Reelect Lars Green as Director          For       Did Not Vote Management
7c    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Eivind Kolding as New Director    For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.30 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Michael Suess as Director and   For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Gerhard Pegam as Director       For       Did Not Vote Management
4.1.3 Reelect Hans Ziegler as Director        For       Did Not Vote Management
4.2.1 Elect Jean Botti as Director            For       Did Not Vote Management
4.2.2 Elect David Metzger as Director         For       Did Not Vote Management
4.2.3 Elect Alexy Moskov as Director          For       Did Not Vote Management
5.1.1 Reappoint Michael Suess as Member of    For       Did Not Vote Management
      the Human Resources Committee
5.1.2 Reappoint Hans Ziegler as Member of     For       Did Not Vote Management
      the Human Resources Committee
5.2   Appoint Alexy Moskov as Member of the   For       Did Not Vote Management
      Human Resources Committee
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
8     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.2
      Million
9     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.9 Million
10    Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 7.0 Million
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nestle S. For       For          Management
      A and Odyssey M.S Ltd
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.


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 2016   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
3a    Elect Richard Leow as Director          For       Against      Management
3b    Elect Tan Soo Nan as Director           For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 21, 2016   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 Thio Gim Hock as Director         For       For          Management
5a    Elect Stephen Riady as Director         For       For          Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACC OFFSHORE SERVICES HOLDINGS LTD

Ticker:       U6C            Security ID:  Y6577U106
Meeting Date: APR 27, 2016   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     Elect Jude Philomen Benny as Director   For       Against      Management
4     Elect Seow Kang Hoe, Gerald as Director For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the POSH
      Share Option Plan and/or POSH
      Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 2016   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 Pang Yoke Min as Director         For       For          Management
5     Elect Pang Wei Meng as Director         For       Against      Management
6     Elect Ooi Chee Kar as Director          For       For          Management
7     Elect Ng Tiong Gee as Director          For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Pacific Radiance
      Performance Share Plan
11    Approve Grant of Awards to Pang Yoke    For       Against      Management
      Min under the Performance Share Plan
12    Approve Grant of Awards to Pang Wei     For       Against      Management
      Meng under the Performance Share Plan
13    Approve Grant of Awards to Pang Wei     For       Against      Management
      Kuan, James under the Performance
      Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Company Bylaws Re: Articles 2     None      Against      Shareholder
      and 11
1.2   Empower Legal Representatives to        None      Against      Shareholder
      Fulfill the Requirements Necessary to
      Record the Resolutions in the Company
      Register
2.1   Amend Articles (Board-Related)          For       Against      Management
2.2   Approve the New Text of the Bylaws      For       Against      Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Approve Incentive Plan 2016-2018        For       Against      Management
3.2   Provide the Board of Directors with     For       Against      Management
      the Powers Needed to Implement the Plan
4.1.1 Slate 1 Submitted by Sofil Sas          None      Did Not Vote Shareholder
4.1.2 Slate 2 Submitted by FIL Investments    None      For          Shareholder
      International, Gabelli Funds LLC,
      Setanta Asset Management Limited,
      Amber Capital UK LLP, and Amber
      Capital Italia SGR SpA
4.2   Fix Number of Directors                 For       For          Management
4.3   Fix Board Terms for Directors           For       For          Management
4.4   Elect Board Chair                       None      Against      Management
4.5   Approve Remuneration of Directors       For       Against      Management
4.6   Approve Remuneration of Directors who   For       Against      Management
      Serve on Board Committees
4.7   Make the Effectiveness of the           For       Against      Management
      Resolution Concerning the Board
      Election Conditional on the
      Effectiveness of the Resolutions
      Adopted by the Shareholder Meeting in
      Extraordinary Session
5     Integrate Board of Internal Statutory   For       Against      Management
      Auditors and Appoint its Chairman
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       Against      Management
      the Performance Rights Granted to Mark
      McInnes


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Fix Number of Supervisory Board         For       For          Management
      Members at 25
12    Reelect Juha Salonen, Urban Silen and   For       For          Management
      Mervi Soupas as Members of Supervisory
      Board; Elect John Holmberg, Linda
      Langh, Jukka Niittyoja and Matti
      Seitsonen as New Members of
      Supervisory Board
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Esa Kailiala and Kimmo Antonen  For       For          Management
      as Auditors and Appoint Mika Leino and
      KPMG as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 14.2 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       Did Not Vote Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       Did Not Vote Management
3.a   Approve Discharge of Management Board   For       Did Not Vote Management
3.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.a   Reelect Linda Galipeau to Management    For       Did Not Vote Management
      Board
4.b   Reelect Francois Beharel to Management  For       Did Not Vote Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       Did Not Vote Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       Did Not Vote Management
      Board
6.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       Did Not Vote Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       Did Not Vote Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report and Auditor's     None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
4     Approve Remuneration of Directors for   For       For          Management
      2016/2017
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 11.50 Per Share
6a    Reelect Carsten Bjerg as Director       For       For          Management
6b    Reelect Lars Frederiksen as Director    For       For          Management
6c    Reelect Bjorn Hoi Jensen as Director    For       For          Management
6d    Reelect Soren Kahler as Director        For       For          Management
6e    Reelect Thomas Kahler as Director       For       For          Management
6f    Elect Andreas Ronken as New Director    For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Authorize Share Repurchase Program      For       For          Management
8b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROTARY ENGINEERING LIMITED

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 21, 2016   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     Elect Badri Narayanan Santhana          For       For          Management
      Krishnan as Director
4     Elect Lam Khin Khui as Director         For       For          Management
5     Elect Keith Tay Ah Kee 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.20 Per Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
7a    Reelect Kare Schultz as Director        For       Did Not Vote Management
7b    Reelect Walther Thygesen as Director    For       Did Not Vote Management
7c    Reelect Ingrid Blank as Director        For       Did Not Vote Management
7d    Reelect Jens Olsen as Director          For       Did Not Vote Management
7e    Reelect Karsten Slotte as Director      For       Did Not Vote Management
7f    Reelect Jais Valeur as Director         For       Did Not Vote Management
7g    Reelect Hemming Van as Director         For       Did Not Vote Management
8     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       For          Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAGA PLC

Ticker:       SAGA           Security ID:  G7770H108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Andrew Goodsell as Director    For       For          Management
5     Re-elect Lance Batchelor as Director    For       For          Management
6     Re-elect Jonathan Hill as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Ray King as Director           For       For          Management
9     Re-elect Orna NiChionna as Director     For       For          Management
10    Re-elect Gareth Williams as Director    For       For          Management
11    Elect Bridget McIntyre 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       Against      Management
6     Re-elect Peter Harrison as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2016 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   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     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 2016   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     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       Did Not Vote Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       Did Not Vote Management
4.1.4 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Roland van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.2   Elect Lynn Dorsey Bleil as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates as Director        For       For          Management
12    Approve Remuneration Report             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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       Did Not Vote Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       Did Not Vote Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
8.3   Reelect Roland Hess as Director         For       Did Not Vote Management
8.4   Reelect Ulrich Looser as Director       For       Did Not Vote Management
8.5   Reelect Beat Luethi as Director         For       Did Not Vote Management
8.6   Reelect Stefan Meister as Director      For       Did Not Vote Management
8.7   Reelect Thomas Straumann as Director    For       Did Not Vote Management
9.1   Appoint Ulrich Looser as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       Did Not Vote Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       Did Not Vote Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       Did Not Vote Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       Did Not Vote Management
5.2.2 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
5.2.3 Reelect Jill Lee as Director            For       Did Not Vote Management
5.2.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
5.2.5 Reelect Gerhard Roiss as Director       For       Did Not Vote Management
5.3.1 Elect Axel Heitmann as Director         For       Did Not Vote Management
5.3.2 Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       Did Not Vote Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       Did Not Vote Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 8.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.5   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.6   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.7   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.8   Reelect Henry Peter as Director         For       Did Not Vote Management
5.9   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.10  Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.11  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Elect Knud Damsgaard to Committee of    For       Did Not Vote Management
      Representatives
4b    Elect Arne Gerlyng-Hansen to Committee  For       Did Not Vote Management
      of Representatives
4c    Elect Torben Nielsen to Committee of    For       Did Not Vote Management
      Representatives
4d    Elect Janne Moltke-Leth to Committee    For       Did Not Vote Management
      of Representatives
4e    Elect Cees Kuypers to Committee of      For       Did Not Vote Management
      Representatives
4f    Elect Gitte Poulsen to Committee of     For       Did Not Vote Management
      Representatives
4g    Elect Lars Thuro Moller to Committee    For       Did Not Vote Management
      of Representatives
4h    Elect Nick de Neergaard to Committee    For       Did Not Vote Management
      of Representatives
4i    Elect Bent Eegholm to Committee of      For       Did Not Vote Management
      Representatives
4j    Elect Henrik Raunkjaer to Committee of  For       Did Not Vote Management
      Representatives
4k    Elect Svend Erik Busk to Committee of   For       Did Not Vote Management
      Representatives
4l    Elect Claus Dyrmose to Committee of     For       Did Not Vote Management
      Representatives
4m    Elect Hanni Toosbuy Kasprzak to         For       Did Not Vote Management
      Committee of Representatives
4n    Elect Lasse Meldgaard to Committee of   For       Did Not Vote Management
      Representatives
4o    Elect Kent Kirk to Committee of         For       Did Not Vote Management
      Representatives
4p    Elect Erik Bank Lauridsen to Committee  For       Did Not Vote Management
      of Representatives
4q    Elect Nete Bech Tinning to Committee    For       Did Not Vote Management
      of Representatives
4r    Elect Peter Sorensen to Committee of    For       Did Not Vote Management
      Representatives
4s    Elect Claus Christensen to Committee    For       Did Not Vote Management
      of Representatives
4t    Elect Niels Opstrup to Committee of     For       Did Not Vote Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6a    Approve DKK 20.1 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 72.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meeting
6d    Amend Articles Re: Number of Votes      For       Did Not Vote Management
      Cast at General Meetings
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anstey as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      For          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      For          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      For          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.
B4    If you do not fall under any of the     None      For          Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Elect Henry H. Hamilton III (Chairman)  For       Did Not Vote Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       Did Not Vote Management
6c    Elect Mark Leonard as Director          For       Did Not Vote Management
6d    Elect Vicki Messer as Director          For       Did Not Vote Management
6e    Elect Tor Magne Lonnum as Director      For       Did Not Vote Management
6f    Elect Wenche Agerup as Director         For       Did Not Vote Management
6g    Elect Elisabeth Grieg as Director       For       Did Not Vote Management
6h    Elect Torstein Sanness as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Herman Kleeven as Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       Did Not Vote Management
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14a   Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       Did Not Vote Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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 Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young 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    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
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


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THULE GROUP AB

Ticker:       THULE          Security ID:  W9T18N112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board Report                    None      None         Management
9a    Receive Financial Statements and        None      None         Management
      Statutory Reports
9b    Receive Consolidated Accounts and       None      None         Management
      Group Auditor's Report
9c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9d    Receive Board's Proposal for            None      None         Management
      Distribution of Company's Profit
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for the
      Chairman and SEK 325,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Stefan Jacobsson, Bengt Baron,  For       Did Not Vote Management
      Hans Eckerstrom, Liv Forhaug, Lilian
      Biner and David Samuelson as
      Directors; Elect Helene Mellquist as
      New Director
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       Did Not Vote Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       Did Not Vote Management
6.1.3 Reelect David Sidwell as Director       For       Did Not Vote Management
6.1.4 Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1.5 Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
6.1.7 Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Elect Robert Scully as Director         For       Did Not Vote Management
6.2.2 Elect Dieter Wemmer as Director         For       Did Not Vote Management
6.3.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1a  Reelect Harriet Edelman as Director     For       Did Not Vote Management
8.1b  Indicate Harriet Edelman as             For       Did Not Vote Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       Did Not Vote Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       Did Not Vote Management
8.3b  Indicate Ulf Wiinberg as Independent    For       Did Not Vote Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       Did Not Vote Management
8.4b  Indicate Pierre Gurdjian as             For       Did Not Vote Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       Did Not Vote Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       Did Not Vote Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.85 per Share
4.1   Reelect Herbert Scheidt as Director     For       Did Not Vote Management
      and Board Chairman
4.2   Reelect Bruno Basler as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.3   Reelect Elisabeth Bourqui as Director   For       Did Not Vote Management
4.4   Reelect Nicolas Oltramare as Director   For       Did Not Vote Management
4.5   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
4.6   Reelect Clara Streit as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.7   Elect Maja Baumann as Director          For       Did Not Vote Management
4.8   Elect Director David Cole as Director   For       Did Not Vote Management
      and as Compensation Committee Member
4.9   Elect Bjoern Wettergren as Director     For       Did Not Vote Management
      and as Compensation Committee Member
5     Designate VISCHER AG as Independent     For       Did Not Vote Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.5
      Million
7.2   Approve Maximum Variable Compensation   For       Did Not Vote Management
      to the Board Chairman in the Amount of
      CHF 550,000
7.3   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Board Chairman in the
      Amount of CHF 343,784
7.4   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.5   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 9.8 Million
7.6   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Executive Board in the
      Amount of CHF 6.1 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 670,000 for the
      Chairman, SEK 240,000 for the Vice
      Chairman and SEK140,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Christer Villard, Ulrica        For       Did Not Vote Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Elect Chairman of Board, Hans           For       Did Not Vote Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.11 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Christophe Barnouin to          For       Did Not Vote Management
      Management Board
9     Approve One-Off Share Grant to          For       Did Not Vote Management
      Christophe Barnouin
10.a  Elect Patrick Mispolet to Supervisory   For       Did Not Vote Management
      Board
10.b  Reelect Rudy Kluiber to Supervisory     For       Did Not Vote Management
      Board
10.c  Reelect Ivonne Rietjens to Supervisory  For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To One Percent of Issued Capital
      Per Annum
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      12
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Suzanne Baxter as Director     For       For          Management
6     Re-elect Stephen Clarke as Director     For       For          Management
7     Re-elect Annemarie Durbin as Director   For       For          Management
8     Re-elect Drummond Hall as Director      For       For          Management
9     Re-elect Robert Moorhead as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 14 Working Days' Notice


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    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 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




========= WisdomTree Dynamic Currency Hedged International Small Cap  ==========
=========                         Equity Fund                         ==========


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A.P. EAGERS LTD

Ticker:       APE            Security ID:  Q0436N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Henley as Director          For       For          Management
3     Elect Dan Ryan as Director              For       For          Management
4     Elect David Cowper as Director          For       For          Management
5     Approve the Issuance of 2.2 Million     For       For          Management
      Shares
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

AB SAGAX

Ticker:       SAGA A         Security ID:  W7519A200
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK1.15Per Ordinary Share
      and SEK 2.00 Per Preference Share
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 300,000 for Chairman
      and SEK 165,000 for Other Directors;
      Approve Remuneration of Auditors
10    Reelect Johan Cederlund, Filip          For       Did Not Vote Management
      Engelbert, David Mindus, Staffan
      Salen, Johan Thorell, and Ulrika
      Werdelin as Directors; Ratify Ernst &
      Young as Auditor
11    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve 2016/2019 Warrant Plan          For       Did Not Vote Management
14    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABC ARBITRAGE

Ticker:       ABCA           Security ID:  F0011K106
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 0.40 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transfer from Carry Forward,    For       For          Management
      Other Reserves, and Issuance Premium
      Accounts to Shareholders for an Amount
      of EUR 0.20 per Share
6     Reelect Didier Ribadeau Dumas as        For       For          Management
      Director
7     Reelect Aubepar Industries Se as        For       For          Management
      Director
8     Elect Muriel Videmont Delaborde as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250,000
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11-14 of this AGM and Item 12 of
      the June 5, 2015 AGM at EUR 250,000
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ABG SUNDAL COLLIER HOLDING ASA

Ticker:       ASC            Security ID:  R00006107
Meeting Date: APR 26, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of NOK 0.60 Per Share For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 375,000 for Chairman
      and NOK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Stein Aukner as Member of       For       Did Not Vote Management
      Nominating Committee
10b   Reelect Anders Gruden as Member of      For       Did Not Vote Management
      Nominating Committee
10c   Elect Roy Myklebust as New Member of    For       Did Not Vote Management
      Nominating Committee
11a   Reelect Judy Bollinger as Director      For       Did Not Vote Management
11b   Reelect Jan Collier as Director         For       Did Not Vote Management
11c   Reelect Anders Gruden as Director       For       Did Not Vote Management
11d   Reelect Jorgen Arentz Rostrup as        For       Did Not Vote Management
      Director
11e   Reelect Tone Bjornov as Director        For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Approve Creation of NOK 21.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

ACANDO AB

Ticker:       ACAN B         Security ID:  W1202Y112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; 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     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
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.20 Per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
10    Reelect Ulf Johansson, Magnus Groth,    For       For          Management
      Mats Paulsson, Anders Skarin, Alf
      Svedulf and Caroline af Ugglas as
      Directors; Elect Lena Eliasson and
      Cecilia Beck-Friis as New Directors
11    Reelect Ulf Johansson as Board Chairman For       For          Management
12    Ratify KPMG as Auditors                 For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan for Key  For       For          Management
      Employees
17b   Approve Transfer of Repurchased Shares  For       For          Management
      to Participants in Performance Share
      Plan
17c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Transfer
      of Own Shares for Performance Share
      Plan
18    Approve Sale of Shares in Tarento AB    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and announcements          None      None         Management
2     Receive and Discuss 2015 Annual Report  None      None         Management
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.72 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Opportunity to make recommendations     None      None         Management
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
13    Any Other business                      None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Distribution of One AddLife AB  For       Did Not Vote Management
      Class A Share per Four Class A Company
      Shares and One AddLife AB Class B
      Shares per Four Class B Company Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Board Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
12a   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       Did Not Vote Management
      Jufors, Anders Narvinger, Bjorn
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12d   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Convertible Debenture Program;  For       Did Not Vote Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Miura, Osamu             For       Against      Management
2.2   Elect Director Suzuki, Takuo            For       For          Management
2.3   Elect Director Inakoshi, Shinya         For       For          Management
2.4   Elect Director Kawai, Akio              For       For          Management
2.5   Elect Director Ohira, Akihiko           For       For          Management
2.6   Elect Director Tahara, Naoki            For       For          Management
2.7   Elect Director Ninomiya, Takayuki       For       For          Management
2.8   Elect Director Tsuchiya, Keiichi        For       For          Management
2.9   Elect Director Tagami, Yoshio           For       For          Management
2.10  Elect Director Anzai, Koichi            For       For          Management
2.11  Elect Director Suzuki, Takeshi          For       For          Management
2.12  Elect Director Kawataki, Satoru         For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Shares by    For       Against      Management
      Novomatic AG


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Isida, Tomoya            For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Torii, Hisanao           For       For          Management
2.6   Elect Director Nakane, Toru             For       For          Management
2.7   Elect Director Kosaka, Yoshifumi        For       For          Management
2.8   Elect Director Iwata, Hitoshi           For       For          Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori
3.4   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
3.5   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Hidekuni
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Transaction with a Related      For       Did Not Vote Management
      Party
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
14    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKTIA BANK PLC

Ticker:       AKTAV          Security ID:  X0R45W101
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.54 Per Share;
      Approve Capital Repayment of EUR 0.20
      Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Board of        For       For          Management
      Supervisors in the Amount of EUR
      24,400 for Chairman, EUR 10,500 for
      Vice Chairman, and EUR 4,400 for Other
      Directors; Approve Meeting Fees
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at 28           For       For          Management
13    Fix Number of Auditors at One           For       For          Management
14    Reelect Mikael Aspelin, Agneta          For       For          Management
      Eriksson, Clas Nyberg, Gunvor
      Sarelin-Sjoblom, Jan-Erik Stenman,
      Lars Wallin and Ann-Marie Aberg as
      Members of Board of Supervisors; Elect
      Ralf Asplund, Annika Prahl and Marcus
      Rantala as New Members of Board of
      Supervisors
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Issuance of up to 6.7 Million   For       For          Management
      Shares without Preemptive Rights
17    Approve Equity Plan Financing           For       Against      Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.57 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 5.75 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Bruno Bettoni as Director       For       Did Not Vote Management
5.1b  Reelect Ralph-Thomas Honegger as        For       Did Not Vote Management
      Director
5.1c  Reelect Albert Leiser as Director       For       Did Not Vote Management
5.1d  Reelect Peter Spuhler as Director       For       Did Not Vote Management
5.1e  Reelect Oliver Steimer as Director      For       Did Not Vote Management
5.2a  Elect Andrea Sieber as Director         For       Did Not Vote Management
5.2b  Elect Thomas Stenz as Director          For       Did Not Vote Management
5.3   Elect Bruno Bettoni as Board Chairman   For       Did Not Vote Management
5.4a  Appoint Ralph-Thomas Honegger as        For       Did Not Vote Management
      Member of the Compensation Committee
5.4b  Appoint Bruno Bettoni as Member of the  For       Did Not Vote Management
      Compensation Committee
5.5   Designate Hubatka Mueller Vetter as     For       Did Not Vote Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 0.63
      Million
6.3   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.4 Million
6.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.08 Million
7     Approve Creation of CHF 50 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ALM. BRAND A/S

Ticker:       ALMB           Security ID:  K3513M103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Discharge of Management and     For       For          Management
      Board
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Reelect Jorgen Mikkelsen as Director    For       For          Management
4.2   Reelect Boris Kjeldsen as Director      For       For          Management
4.3   Reelect Ebbe Castella as Director       For       For          Management
4.4   Reelect Henrik Christensen as Director  For       For          Management
4.5   Reelect Anette Eberhard as Director     For       For          Management
4.6   Reelect Per Frandsen as Director        For       For          Management
4.7   Reelect Karen Hansen-Hoeck as Director  For       For          Management
4.8   Reelect Jan Pedersen as Director        For       For          Management
4.9   Reelect Gustav Garth-Gruner as Deputy   For       For          Management
      Director
4.10  Reelect Jesper Bach as Deputy Director  For       For          Management
4.11  Reelect Kristian Kristensen as Deputy   For       For          Management
      Director
4.12  Reelect Asger Christensen as Deputy     For       For          Management
      Director
4.13  Elect Tina Madsen as New Deputy         For       For          Management
      Director
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Authorize Board to Declare Special      For       For          Management
      Dividends
6.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.3   Proposal to Reduce Activities of        None      Against      Shareholder
      Subsidiary Alm. Brand Bank A/S
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTAMIR

Ticker:       LTA            Security ID:  F0261L168
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 0.56 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Sophie Etchandy Stabile as      For       For          Management
      Supervisory Board Member
6     Reelect Jean Besson as Supervisory      For       For          Management
      Board Member
7     Reelect Gerard Hascoet as Supervisory   For       For          Management
      Board Member
8     Reelect Philippe Santini as             For       For          Management
      Supervisory Board Member
9     Reelect Jean Hugues Loyez as            For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
11    Advisory Vote on Compensation of        For       Against      Management
      Maurice Tchenio, Chairman/CEO of
      Altamir Gerance, the General Manager
12    Advisory Vote on Compensation of        For       Against      Management
      Monique Cohen, Vice CEO, until May 4,
      2015, of Altamir Gerance
13    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of Preference Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Ratify Co-option of Jose Manuel de      For       Against      Management
      Almeida Archer as Director
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AMERICAN SHIPPING COMPANY ASA

Ticker:       AMSC           Security ID:  R0395J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation of Business Activities     None      None         Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Barum; Allow General Meetings to be
      Held in Oslo
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 350,000 for Other Directors
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Peter Knudsen as Director;      For       Did Not Vote Management
      Elect Audun Stensvold as New Director
12    Reelect Christine Rodsather as Member   For       Did Not Vote Management
      of Nominating Committee
13    Authorize the Board to Pay Dividends    For       Did Not Vote Management
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Incentive Schemes
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Creation of NOK 60.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Authorize Board to
      Fix Their Remuneration
3.1   Reelect Natan Hetz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Moti Barzilay as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Amir Amar as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Eyal Gabbai as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Yechiel Gutman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Benjamin Gantz as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Management Service Agreement    For       For          Management
      with Alony Hetz Properties &
      Investments Ltd., Controlling
      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.


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Ampliter NV          None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Amend Performance Stock Grant Plan      For       For          Management
      2014-2021
5     Approve Remuneration Report             For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Announcements (non-voting)      None      None         Management
5     Adopt Financial Statements              For       Did Not Vote Management
6.a   Approve Allocation of Income            For       Did Not Vote Management
6.b   Approve Dividends of EUR 1.00 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect A. Goldschmeding as CFO and       For       Did Not Vote Management
      Director
10    Reelect B. Stuivinga to Supervisory     For       Did Not Vote Management
      Board
11    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
12.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mats Berencreutz as Director      For       For          Management
2b    Elect Sue Morphet as Director           For       For          Management
2c    Elect Robert Sjostrom as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.45 per Share
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6.1a  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1b  Reelect J.T. Bergqvist as Director      For       Did Not Vote Management
6.1c  Reelect Harald Deutsch as Director      For       Did Not Vote Management
6.1d  Reelect Urs Leinhaeuser as Director     For       Did Not Vote Management
6.1e  Reelect Christina Stercken as Director  For       Did Not Vote Management
6.1f  Reelect Andreas Umbach as Director      For       Did Not Vote Management
6.1g  Elect Valentin Rueda as Director        For       Did Not Vote Management
6.2   Reelect Juhani Anttila as Board         For       Did Not Vote Management
      Chairman
6.3a  Appoint J.T. Bergqvist as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Harald Deutsch as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3c  Appoint Andreas Umbach as Member of     For       Did Not Vote Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.5   Designate Franz Mueller as Independent  For       Did Not Vote Management
      Proxy
7.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 1.02
      Million
7.2a  Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.5 Million
7.2b  Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.9 Million
7.2c  Approve Long-Term Incentive             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 900,000
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASPO OYJ

Ticker:       ASU1V          Security ID:  X3470Q101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.41 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration for        For       For          Management
      Directors in the Amount of EUR 15,500
      for Chairman, EUR 3,600 for Vice
      Chairman, and EUR 2,400 for Other
      Directors; Approve Audit Committee
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Mammu Kaario, Roberto           For       Against      Management
      Lencioni, Gustav Nyberg, and Risto
      Salo as Directors; Elect Mikael Laine
      and Salla Poyry as New Director
13    Establish Nominating Committee          For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Erst & Young as Auditors         For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Ratify Appointment of Virginie Calmels  For       For          Management
      as Director
6     Approve Amendment 1 to Agreement with   For       Against      Management
      HDL Development SAS Re: Reinvoicing of
      Consulting Services
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Approve Amendments to Services          For       For          Management
      Agreement with Assystem UK
9     Approve Amendment to Services           For       For          Management
      Agreement with Assystem Solutions DMCC
10    Approve Severance Payment Agreement     For       Against      Management
      with Philippe Chevallier
11    Advisory Vote on Compensation of        For       Against      Management
      Dominique Louis, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Gilbert Vidal, Vice-CEO until June 5,
      2015
13    Advisory Vote on Compensation of        For       Against      Management
      Philippe Chevallier, Vice-CEO since
      June 5, 2015
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 2 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 17 to 19
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 19 at EUR 10 Million
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Approve Issuance of 500,000 Warrants    For       Against      Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees and
      Executives of the Company and its
      Subsidiaries
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 24 and 25 at 1,166,546 Shares
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATRIA OYJ

Ticker:       ATRAV          Security ID:  X4030J132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Supervisory Board in the Amount of EUR
      1,500 for Chairman and EUR 750 for
      Vice Chairman; Approve Meeting Fees
11    Fix Number of Directors at 20           For       For          Management
12    Reelect Juha Anttikoski, Mika Asunmaa,  For       For          Management
      Hannu Hyry, Jukka Kaikkonen, Heikki
      Panula, and Jussi Joki-Erkkila as
      Members of the Supervisory Board
13    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,400
      for Chairman, EUR 2,200 for Vice
      Chairman, and EUR 1,700 for Other
      Directors; Approve Meeting Fees
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Jyrki Rantsi as Director; and   For       For          Management
      Elect Pasi Korhonen and Nella
      Ginman-Tjeder as New  Directors
16    Approve Number of Auditors at One;      For       For          Management
      Approve Remuneration of Auditors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7 Million     For       Against      Management
      Series A Shares without Preemptive
      Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ B        Security ID:  W53402108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.55 Per Share
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Johan Ljungberg (Chair), Simon  For       Did Not Vote Management
      de Chateau, Sune Dahlqvist, Hanna
      Graflund Sleyman, Anna Hallberg, and
      Erik Langby as Directors
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 13.3 Million  For       Did Not Vote Management
      Class B Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert D. Millner as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Stephen Roche, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Live Broadcast of Meeting via   For       Did Not Vote Management
      Company Website
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Sophia Bendz, Jonas             For       Did Not Vote Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

B COMMUNICATIONS LTD.

Ticker:       BCOM           Security ID:  M15629104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Benny Gabbay as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Moshe Rosenthal as External     For       For          Management
      Director for a Three-Year Period
2.2   Reelect Debbie Saperia as External      For       For          Management
      Director for a Three-Year Period
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Employment Terms of Doron       For       Against      Management
      Turgeman, CEO
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      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
B5    If your holdings require approval by    None      Against      Management
      the Prime Minister of Israel and the
      Israeli Minister of Communications as
      defined in the Communications Law and
      Communications Order vote FOR.
      Otherwise vote AGAINST.


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Muraki, Toshio           For       For          Management
3.2   Elect Director Tanaka, Masatoshi        For       For          Management
3.3   Elect Director Tominaga, Kingo          For       For          Management
3.4   Elect Director Tsutsumi, Kazuyuki       For       For          Management
4     Appoint Statutory Auditor Idera,        For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shinsuke


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.75 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Charles Beauduin as Director    For       Did Not Vote Management
7.2   Reelect Kanku BVBA, Represented by      For       Did Not Vote Management
      Christina von Wackerbarth, as Director
7.3   Reelect Oosterveld Nederland BV,        For       Did Not Vote Management
      Represented by Jan Pieter Oosterveld,
      as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plans 2016 Re:     For       Did Not Vote Management
      Options Barco 08 - CEO 2016, Options
      Barco 08 - Personnel Europe 2016, and
      Options Barco 08 - Foreign personnel
      2016
10    Approve Cancellation of VVPR-strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BEIJER ALMA AB

Ticker:       BEIA B         Security ID:  W0470W113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report                None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
12    Approve April 7, 2016 as Record Date    For       Did Not Vote Management
      For Dividends
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration of Auditors
15    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
16    Reelect  Carina Andersson, Marianne     For       Did Not Vote Management
      Brismar, Anders Carlberg, Peter
      Nilsson, Caroline af Ugglas, Anders
      Ullberg, and Johan Wall as Directors
17    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
18    Elect Anders Wall, Johan Wall, Hans     For       Did Not Vote Management
      Ek, Mats Gustafsson, and Henrik Didner
      as Members of Nominating Committee
19    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Establish a Policy Concerning Zero      Against   Did Not Vote Shareholder
      Tolerance for Workplace Accidents
21b   Instruct the Board to Set up a          Against   Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
21c   Instruct the Board to Yearly Report to  Against   Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
21d   Adopt Vision Regarding Gender Equality  Against   Did Not Vote Shareholder
      in the Company
21e   Instruct Board to Appoint a Working     Against   Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
21f   Require the Results from the Working    Against   Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
21g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
21h   Amend Articles Re: Equal Voting Rights  Against   Did Not Vote Shareholder
      of Shares
21i   Amend Articles Re: Former Politicians   Against   Did Not Vote Shareholder
      on the Board of Directors
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Yong Ling as Director        For       For          Management
2B    Elect Lin Man as Director               For       For          Management
2C    Elect Leung, Oi Sie Elsie as Director   For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2015 Annual Report              None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Discuss Financial Statements            None      None         Management
4c    Receive Report of Auditors (Non-Voting) None      None         Management
4d    Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7a    Discuss Remuneration Policy for         None      None         Management
      Executive Directors
7b    Amend Stock Option Plan                 For       Did Not Vote Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9a    Approve Discharge of Management Board   For       Did Not Vote Management
9b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify PwC as Auditors                  For       Did Not Vote Management
14    Receive Announcements (non-voting)      None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U229
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income            For       Did Not Vote Management
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Shares;    For       Did Not Vote Management
      AuditorTerm
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.6
      Million; Approve Remuneration of
      Auditors
15    Reelect Pontus Lindwall, Patrick        For       Did Not Vote Management
      Svensk, Lars Linder Aronson, Kicki
      Wallje-Lund,  Martin Wattin and Jan
      Nord as Directors; Ratify
      PricewaterhouseCoopers as Auditors
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Incentive Program Based on      For       Did Not Vote Management
      Tradable Warrants Mainly for Employees
      in Sweden
18b   Approve Incentive Program Based on      For       Did Not Vote Management
      Stock Options
18c   Approve Issuance of Class C Shares in   For       Did Not Vote Management
      Connection with Incentive Programs
18d   Approve Repurchase of Class C Shares    For       Did Not Vote Management
      in Connection with Incentive Programs
19a   Approve1:2 Stock Split; Approve         For       Did Not Vote Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
20    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
21    Approve Issuance of 14.3 Class B        For       Did Not Vote Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       Did Not Vote Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Representatives of Three to   For       Did Not Vote Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Amend Remuneration Policy for           For       Did Not Vote Management
      Executive Board
5a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.25 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Amend Articles: Legislative Updates     For       Did Not Vote Management
8b    Authorization for Any Member of the     For       Did Not Vote Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       Did Not Vote Management
      Financial Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Share
5a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.5 Million
5b    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 7
      Million
6a1   Reelect Urs Gasche as Director          For       Did Not Vote Management
6a2   Reelect Hartmut Geldmacher as Director  For       Did Not Vote Management
6a3   Reelect Marc-Alain Affolter as Director For       Did Not Vote Management
6a4   Reelect Georges Bindschedler as         For       Did Not Vote Management
      Director
6a5   Reelect Kurt Schaer as Director         For       Did Not Vote Management
6a6   Reelect Roger Baillod as Director       For       Did Not Vote Management
6a7   Elect Paul-Albert Nobs as Director      For       Did Not Vote Management
6b    Reelect Urs Gasche as Board Chairman    For       Did Not Vote Management
6c1   Appoint Urs Gasche as Member of the     For       Did Not Vote Management
      Compensation and Nomination Committee
6c2   Appoint Barbara Egger-Jenzer as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6c3   Appoint Georges Bindschedler as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6d    Designate Andreas Byland as             For       Did Not Vote Management
      Independent Proxy
6e    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect        For       Did Not Vote Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      Per Share
3.1   Receive Report on Remuneration          None      None         Management
      Guidelines
3.2   Approve Advisory Vote on Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
3.3   Approve Guidelines for Share-Related    For       Did Not Vote Management
      Incentive Programs For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Amend Articles Re: Size of Nomination   For       Did Not Vote Management
      Committee; Term of Members of
      Nomination Committee
6     Amend Instructions of Nominating        For       Did Not Vote Management
      Committee to Reflect Article
      Amendments and to Formalize Rollover
      Principle
7.1   Authorize Share Repurchase Program for  For       Did Not Vote Management
      Incentive Scheme
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
8.1   Reelect Jan Oksum as Director           For       Did Not Vote Management
8.2   Reelect Terje Andersen as Director      For       Did Not Vote Management
8.3   Reelect Kristine Ryssdal as Director    For       Did Not Vote Management
8.4   Reelect Ragnhild Wiborg as Director     For       Did Not Vote Management
8.5   Elect Jon Reinhardsen as New Director   For       Did Not Vote Management
8b    Reelect Jan Oksum as Board Chairman     For       Did Not Vote Management
9.1   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Nominating Committee
9.2   Reelect Mimi Berdal as Member of        For       Did Not Vote Management
      Nominating Committee
9.3   Elect Erik Must as New Member of        For       Did Not Vote Management
      Nominating Committee
9.4   Elect Rune Selmar as New Member of      For       Did Not Vote Management
      Nominating Committee
9b    Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Nominating Committee
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Fraser as Director         For       For          Management
5     Re-elect Duncan Magrath as Director     For       For          Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Andrea Abt as Director         For       For          Management
9     Elect Steve Ashmore as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Reelect Jan Bout to Supervisory Board   For       Did Not Vote Management
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Reelect PricewaterhouseCoopers          For       Did Not Vote Management
      Accountants as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 22, 2016   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     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Boon Hoo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.14 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 575,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Moberg (Chairman),       For       Did Not Vote Management
      Lottie Svedenstedt, Karin
      Hygrell-Jonsson, Hannele Kemppainen
      and Daniel Muhlbach as Directors;
      Elect Ullrika Eliasson and Mikael
      Norman as New Directors; Elect
      PricewaterhouseCoopers as Auditor
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CANCOM SE

Ticker:       COK            Security ID:  D8238N102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify S&P GmbH as Auditors for Fiscal  For       For          Management
      2016


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect John Clare as Director         For       For          Management
8     Re-elect Hugh Scott-Barrett as Director For       For          Management
9     Re-elect Kenneth Ford as Director       For       For          Management
10    Re-elect Mark Bourgeois as Director     For       For          Management
11    Re-elect Charles Staveley as Director   For       For          Management
12    Re-elect Tony Hales as Director         For       For          Management
13    Elect Wessel Hamman as Director         For       For          Management
14    Re-elect Ian Krieger as Director        For       For          Management
15    Re-elect Louis Norval as Director       For       For          Management
16    Elect Laura Whyte as Director           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Scrip Dividend Scheme           For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CARD FACTORY PLC

Ticker:       CARD           Security ID:  G1895H101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Geoff Cooper as Director       For       Abstain      Management
4     Re-elect Richard Hayes as Director      For       For          Management
5     Elect Karen Hubbard as Director         For       For          Management
6     Re-elect Darren Bryant as Director      For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect David Stead as Director        For       For          Management
9     Re-elect Paul McCrudden as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Watanabe, Rinji          For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
4.3   Appoint Statutory Auditor Sawada, Yuji  For       Against      Management


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 3.35 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Felix Weber as Director         For       Did Not Vote Management
5.1.2 Reelect Peter Athanas as Director       For       Did Not Vote Management
5.1.3 Reelect Urs Baumann as Director         For       Did Not Vote Management
5.1.4 Reelect Denis Hall as Director          For       Did Not Vote Management
5.1.5 Elect Monica Maechler as Director       For       Did Not Vote Management
5.2.1 Elect Katrina Machin as Director        For       Did Not Vote Management
5.2.2 Elect Ben Tellings as Director          For       Did Not Vote Management
5.3   Reelect Felix Weber as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Urs Baumann as Member of the    For       Did Not Vote Management
      Compensation and Nomination Committee
5.4.2 Appoint Katrina Machin as Member of     For       Did Not Vote Management
      the Compensation and Nomination
      Committee
5.4.3 Appoint Ben Tellings as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
5.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.6   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.1   Amend Articles Re: Tasks of             For       Did Not Vote Management
      Compensation and Nomination Committee
6.2   Amend Articles Re: Prohibition of       For       Did Not Vote Management
      Competition Agreements in Employment
      Agreements
6.3   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Board of Directors
6.4   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Executive Committee
6.5   Approve Possibility to Introduce        For       Did Not Vote Management
      Employee Stock Purchase Plan
7.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.4
      Million
7.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Statutory Reports                For       For          Management
1.b   Accept Financial Statements             For       For          Management
1.c   Approve Treatment of Net Loss           For       For          Management
1.a   Cover Losses Through Use of Reserves    For       For          Management
1.b   Approve not to Reconstitute Legal       For       For          Management
      Reserves
2.a   Approve Dividend Distribution           For       For          Management
2.b   Approve Record Date for Dividend        For       For          Management
      Distribution
2.c   Approve Dividend Payment Date           For       For          Management
2.d   Approve Payment of Dividend             For       For          Management
3     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CENTRAL ASIA METALS PLC

Ticker:       CAML           Security ID:  G2069H109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Davey as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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       Against      Management
4     Re-elect David Rimmington as Director   For       For          Management
5     Re-elect Frank Hughes as Director       For       For          Management
6     Re-elect Peter Mason as Director        For       For          Management
7     Re-elect Veronica Oak as Director       For       For          Management
8     Re-elect David Brand as Director        For       For          Management
9     Re-elect Mike Evans as Director         For       For          Management
10    Re-elect Peter Wright as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       Against      Management
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Yu Lup Fat Joseph as Director     For       For          Management
3.2   Elect Zong Jianxin as Director          For       For          Management
3.3   Elect Zhang Zhaoxing as Director        For       For          Management
3.4   Elect Leung Ko May Yee Margaret as      For       Against      Management
      Director
3.5   Elect Li Feng as Director               For       For          Management
3.6   Elect Cheng Yuk Wo as Director          For       Against      Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       Did Not Vote Management
14b   Reelect Nicholas Stathopoulos as        For       Did Not Vote Management
      Director
14c   Reelect Joachim Ogland as Director      For       Did Not Vote Management
14d   Reelect Monica Caneman as Director      For       Did Not Vote Management
14e   Reelect Eva Lindqvist as Director       For       Did Not Vote Management
14f   Reelect Anders Nilsson as Director      For       Did Not Vote Management
14g   Reelect Andrew Barron as Board Chairman For       Did Not Vote Management
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2016      For       Did Not Vote Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       Did Not Vote Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       Did Not Vote Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21a   Approve SEK 14.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Tony Conophy as Director       For       For          Management
3b    Re-elect Philip Hulme as Director       For       Against      Management
3c    Re-elect Greg Lock as Director          For       Abstain      Management
3d    Re-elect Mike Norris as Director        For       For          Management
3e    Re-elect Peter Ogden as Director        For       Against      Management
3f    Re-elect Regine Stachelhaus as Director For       For          Management
3g    Re-elect Minnow Powell as Director      For       For          Management
3h    Elect Philip Yea as Director            For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meetings; Elect Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       Did Not Vote Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Susanna
      Schneeberger, Martin Skold, and Claes
      Akesson as Directors; Ratify KPMG as
      Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve SEK 2.9 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
14    Approve LTI 2016 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
15    Approve Equity Plan Financing           For       Did Not Vote Management
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Inoue, Hiro              For       Against      Management
2.2   Elect Director Metoki, Riichiro         For       For          Management
2.3   Elect Director Murata, Mitsuru          For       For          Management
2.4   Elect Director Suguta, Hiroshi          For       For          Management
2.5   Elect Director Kajiwara, Hiroshi        For       For          Management
2.6   Elect Director Hosoi, Kazuo             For       For          Management
2.7   Elect Director Miyamoto, Hajime         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CONNECT GROUP PLC

Ticker:       CNCT           Security ID:  G2354F107
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Gary Kennedy as Director          For       For          Management
5     Elect Colin Child as Director           For       For          Management
6     Elect Denise Collis as Director         For       For          Management
7     Re-elect Mark Cashmore as Director      For       For          Management
8     Re-elect Jonathan Bunting as Director   For       For          Management
9     Re-elect Nick Gresham as Director       For       For          Management
10    Re-elect Andrew Brent as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Executive Share Option Scheme   For       For          Management
17    Approve Sharesave Scheme                For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.43 Per Share For       Did Not Vote Management
4.d   Approve Special All Cash Dividend of    For       Did Not Vote Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
11    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Anthony Bickerstaff as         For       For          Management
      Director
5     Re-elect David Allvey as Director       For       Abstain      Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Zhang Xin as Director             For       For          Management
3b    Elect Wan Zaotian as Director           For       For          Management
3c    Elect Fu Tingmei as Director            For       For          Management
3d    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
2     Elect Zhou Yuan as Director             For       For          Management
3     Elect Shen Tao as Director              For       For          Management


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 40,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Helene Bistrom, Peter Nilsson,  For       For          Management
      Joakim Rubin, Raimo Seppanen, Erkki
      Stenberg, and Caroline Sundewall as
      Directors; Elect Perttu Louhiluoto as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
19    Adopt Rules for Nominating Committee    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Elect Sharon Flood as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 22, 2016   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 Directors' Fees                 For       For          Management
3     Elect Tan Wee Liang as Director         For       For          Management
4     Elect Hu Jian Ping 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Change-of-Control Clauses       For       Did Not Vote Management
      Included in Credit Agreement Conditions


--------------------------------------------------------------------------------

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Advisory Vote on Remuneration Report    For       Did Not Vote Management
      2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.44 per Registered
      Share and CHF 2.20 per Bearer Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Nominate Ernst Lienhard and Juerg       For       Did Not Vote Management
      Fedier as Candidates at the Special
      Meeting of Holders of Bearer Shares
4.1.2 Reelect Ulrich Graf as Director and     For       Did Not Vote Management
      Chairman
4.1.3 Reelect Hans Rueegg as Director         For       Did Not Vote Management
4.1.4 Reelect Hanspeter Faessler as Director  For       Did Not Vote Management
4.1.5 Reelect Ernst Odermatt as Director      For       Did Not Vote Management
4.1.6 Reelect Gabi Huber as Director          For       Did Not Vote Management
4.1.7 Reelect Hanno Ulmer as Director         For       Did Not Vote Management
4.1.8 Elect Zhiqiang Zhang as Director        For       Did Not Vote Management
4.1.9 Elect Ernst Lienhard and Juerg Fedier   For       Did Not Vote Management
      as Directors Representing Bearer
      Shareholders
4.2.1 Appoint Hanspeter Faessler as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.2 Appoint Gabi Huber as Member of the     For       Did Not Vote Management
      Compensation Committee
4.2.3 Appoint Hanno Ulmer as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.4   Designate Remo Baumann as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 7.7
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  Y19182107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Nicholas John Mayhew as Director  For       For          Management
3c    Elect Seiji Nakamura as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAIKYONISHIKAWA CORPORATION

Ticker:       4246           Security ID:  J10207108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Uchida, Nariaki          For       For          Management
2.2   Elect Director Yabuue, Fumitaka         For       For          Management
2.3   Elect Director Yokota, Yoshihiro        For       For          Management
2.4   Elect Director Takeoka, Kenji           For       For          Management
2.5   Elect Director Hiyama, Toshio           For       For          Management
2.6   Elect Director Nishikimura, Motoharu    For       For          Management
2.7   Elect Director Kubota, Hiroshi          For       For          Management
2.8   Elect Director Idehara, Masahiro        For       For          Management
2.9   Elect Director Maruyama, Masatoshi      For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Nogami, Yoshihiro        For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Yasunaga, Tatsuya        For       For          Management
2.5   Elect Director Monzen, Hideki           For       For          Management
2.6   Elect Director Sawaki, Yuji             For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Kogo, Kazuhisa           For       For          Management
2.9   Elect Director Dohi, Kenichi            For       For          Management


--------------------------------------------------------------------------------

DATALOGIC SPA

Ticker:       DAL            Security ID:  T3480B123
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a.1  Slate 1 Submitted by Hydra Spa          None      Did Not Vote Shareholder
2a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2b    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
2c    Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Receive Information on Corporate        None      None         Management
      Governance System (Non-Voting)


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     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     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Elect Rutger Helbing as Director        For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758164
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.00 Per Share
4a    Reelect Bent Ostergaard as Director     For       Did Not Vote Management
4b    Reelect Claus Hemmingsen as Director    For       Did Not Vote Management
4c    Reelect Jill Melby as Director          For       Did Not Vote Management
4d    Reelect Pernille Erenbjerg as Director  For       Did Not Vote Management
4e    Reelect Jorgen Jensen as Director       For       Did Not Vote Management
4f    Elect Klaus Nyborg as New Director      For       Did Not Vote Management
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
6c    Authorize Board to Declare Special      For       Did Not Vote Management
      Dividends
6d    Approve DKK 30 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
6e    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7a    Approve Publication of Annual Report    Against   Did Not Vote Shareholder
      in English and Danish and Distribution
      of Annual Report by Ordinary Mail to
      Shareholders
7b    Approve Creation of New Subsidiary      Against   Did Not Vote Shareholder
      Operating the Company's Routes from
      Copenhagen to Oslo and from Amsterdam
      to Newcastle
7c    Prohibit Stock-Based Remuneration of    Against   Did Not Vote Shareholder
      Executive Management and Senior
      Employees


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern as Director     For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Elect David Blackwood as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan          For       For          Management
19    Amend Sharesave Plan                    For       For          Management
20    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     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 John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Directors (5) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 535,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Pauline Lindwall, Alex Myers,   For       Did Not Vote Management
      Magnus Yngen (Chairman) and Pia
      Rudengren as Directors; And Johan
      Andersson as New Director; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting, and Meeting
      Constitution
4.3   Amend Article 41 Re: Audit Committee    For       For          Management
5     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Meeting Constitution
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       6889           Security ID:  J1250Z107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.1   Elect Kohei Sato as Director            For       For          Management
4.2   Elect Yoji Sato as Director             For       For          Management
4.3   Elect Haruhiko Mori as Director         For       For          Management
4.4   Elect Noriaki Ushijima as Director      For       For          Management
4.5   Elect Ichiro Takano as Director         For       For          Management
4.6   Elect Mitsutoshi Kato as Director       For       For          Management
4.7   Elect Thomas Chun Kee Yip as Director   For       For          Management
4.8   Elect Eisho Kunitomo as Director        For       For          Management
4.9   Elect Kei Murayama as Director          For       For          Management
5     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect Jean-Louis Bouchard as Director For       Did Not Vote Management
7.1   Elect Marie-Christine Levet as          For       Did Not Vote Management
      Independent Director
7.2   Elect Adeline Challon-Kemoun as         For       Did Not Vote Management
      Independent Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       Did Not Vote Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.25 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 40.9 Million in Connection with
      the Acquisition of BSI Holdings AG
5.2   Approve Creation of CHF 38 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights to
      CHF 2.1 Million to Fund Employee
      Equity Plans
7     Amend Articles: Proposals on            For       Did Not Vote Management
      Remuneration, Editorial Changes
8.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.2
      Million
8.2   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Directors in the Amount of CHF
      963,213
8.3   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11.6 Million
8.4   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.9 Million
9.1a  Reelect Susanne Brandenberger as        For       Did Not Vote Management
      Director
9.1b  Reelect Niccolo Burki as Director       For       Did Not Vote Management
9.1c  Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
9.1d  Reelect Erwin Caduff as Director        For       Did Not Vote Management
9.1e  Reelect Michael Higgin as Director      For       Did Not Vote Management
9.1f  Reelect Spiro Latsis as Director        For       Did Not Vote Management
9.1g  Reelect Bernd von Maltzan as Director   For       Did Not Vote Management
9.1h  Reelect Pericles Petalas as Director    For       Did Not Vote Management
9.1i  Elect John Williamson as Director       For       Did Not Vote Management
9.1j  Elect Daniel Zuberbuehler as Director   For       Did Not Vote Management
9.2a  Elect Steve Michael Jacobs as Director  For       Did Not Vote Management
9.2b  Elect Roberto Isolani as Director       For       Did Not Vote Management
9.3   Elect John Williamson as Board Chairman For       Did Not Vote Management
10.1  Appoint Niccolo Burki as Member of the  For       Did Not Vote Management
      Compensation and Nomination Committee
10.2  Appoint Emmanuel Bussetil as Member of  For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.3  Appoint Erwin Caduff as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
10.4  Appoint Perciles Petalas as Member of   For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.5  Appoint John Williamson as Member of    For       Did Not Vote Management
      the Compensation and Nomination
      Committee
11    Designate ADROIT Anwaelte as            For       Did Not Vote Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors - Indemnify
      Directors
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Murai, Yuichi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Masaaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ueno, Eiichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Atsushi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Deminami, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 03, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 Per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Committee Fees
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Elect Nora Larssen as Chairman          For       Did Not Vote Management
8b    Elect Kjersti Kleven as Vice Chairman   For       Did Not Vote Management
8c    Elect Jarle Roth as Director            For       Did Not Vote Management
8d    Elect Lars I. Roiri as Director         For       Did Not Vote Management
8e    Elect Stian Ekornes as Director         For       Did Not Vote Management
9a    Elect Kathryn Moore Baker as Member of  For       Did Not Vote Management
      Nominating Committee
9b    Elect Olav Arne Fiskerstrand as Member  For       Did Not Vote Management
      of Nominating Committee
9c    Elect Marianne Johnsen as Member of     For       Did Not Vote Management
      Nominating Committee
10    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Katsukawa, Kohei         For       For          Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland as Director        For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

EMIS GROUP PLC

Ticker:       EMIS           Security ID:  G2898S102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Andrew McKeon as Director         For       For          Management
5     Re-elect Michael O'Leary as Director    For       For          Management
6     Re-elect Christopher Spencer as         For       For          Management
      Director
7     Re-elect Peter Southby as Director      For       For          Management
8     Re-elect Robin Taylor as Director       For       For          Management
9     Re-elect Kevin Boyd as Director         For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Certain Final and Interim       For       For          Management
      Dividends Paid by the Company


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.C   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
4.D   Elect Luis Lada Diaz as Director        For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.A   Amend Article 43 Re: Long-term Savings  For       For          Management
      Scheme for Directors
6.B   Amend Article 49 Re: Delegated and      For       For          Management
      Consultative Bodies of the Board of
      Directors
6.C   Amend Article 51 Re: Audit Committee    For       For          Management
6.D   Amend Article 51 bis Re: Appointments   For       For          Management
      and Remuneration Committee
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Reelect Michel Counson as Director      For       Did Not Vote Management
8     Reelect Freddy Tacheny as Independent   For       Did Not Vote Management
      Director
9     Approve Cooptation and Reelect Patrick  For       Did Not Vote Management
      Tillieux as Independent Director
10    Elect InnoConsult bvba, permanently     For       Did Not Vote Management
      represented by Martin De Prycker, as
      Independent Director
11    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
12    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
13    Renew Term of Michel Counson as         For       Did Not Vote Shareholder
      Director for a Term of Four Years


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4     Cancel VVPR-strips                      For       Did Not Vote Management
5.1   Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
5.2   Elect Michel Delbaere as Independent    For       Did Not Vote Management
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Loan Agreement
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Extraordinary Dividend          For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FDM GROUP (HOLDINGS) PLC

Ticker:       FDM            Security ID:  G3405Y129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Special Dividend                For       For          Management
5     Re-elect Roderick Flavell as Director   For       For          Management
6     Re-elect Peter Whiting as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Elect Michelle Senecal de Fonseca as    For       For          Management
      Director
9     Elect David Lister as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 Dividend                        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Re-elect Nicholas Hobson as Director    For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Elect John Pratt as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2016 Sharesave Plan             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Matters Relating to the         For       For          Management
      Capitalisation and Capital Reduction
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 2016   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     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Teng Cheong Kwee as Director      For       For          Management
5     Elect Ng Shin Ein as Director           For       For          Management
6     Elect Ong Beng Kee as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 90,000
      for Chairman, EUR 60,000 for Vice
      Chairman and EUR 45,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Alexander Ehrnrooth, Paul       For       For          Management
      Ehrnrooth, Ingrid Blank, Louise
      Fromond, Gustaf Gripenberg, Inka Mero,
      Fabian Mansson, Peter Sjolander and
      Ritva Sotamaa as Directors; Elect Jyri
      Luomakoski as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Conveyance of up to 4.0       For       For          Management
      Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3a    Approve Actual Remuneration of          For       Did Not Vote Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
5c    Reelect Sten Jakobsen as Director       For       Did Not Vote Management
5d    Reelect Tom Knutzen as Director         For       Did Not Vote Management
5e    Reelect Caroline Marie as Director      For       Did Not Vote Management
5f    Elect Marius Kloppers as New Director   For       Did Not Vote Management
5g    Elect Richard Smith as New Director     For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1a  Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       Did Not Vote Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Komatsu, Yasuhiro        For       For          Management
2.2   Elect Director Sato, Morimasa           For       For          Management
2.3   Elect Director Takanishi, Tomoki        For       For          Management
2.4   Elect Director Ezaki, Yoshitaka         For       For          Management
2.5   Elect Director Ikegami, Isao            For       For          Management
2.6   Elect Director Uegakiuchi, Shoji        For       For          Management
2.7   Elect Director Yasuda, Kazuyuki         For       For          Management
2.8   Elect Director Nagai, Nobuyuki          For       For          Management
2.9   Elect Director Oka, Koji                For       For          Management
2.10  Elect Director Sato, Osamu              For       For          Management
2.11  Elect Director Nagao, Hidetoshi         For       For          Management
2.12  Elect Director Kobayashi, Kenji         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sueyoshi, Takejiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Midorikawa, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakai, Toshiro
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Ikeda, Shigeru           For       For          Management
3.2   Elect Director Shimada, Tsutomu         For       For          Management
3.3   Elect Director Higashijima, Satoru      For       For          Management
3.4   Elect Director Ueda, Takashi            For       For          Management
3.5   Elect Director Kadota, Kazumi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Akihito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       Against      Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seki, Keishi             For       Against      Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4     Appoint Statutory Auditor Okano, Masaru For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Takao, Naohiro           For       For          Management
3.3   Elect Director Yoneya, Masataka         For       For          Management
3.4   Elect Director Hora, Hideaki            For       For          Management
3.5   Elect Director Ishikawa, Mitsuo         For       For          Management
3.6   Elect Director Nakanishi, Takahiro      For       For          Management
3.7   Elect Director Yoshizawa, Isao          For       For          Management
3.8   Elect Director Kokubo, Tadashi          For       For          Management
3.9   Elect Director Tone, Tadahiro           For       For          Management
3.10  Elect Director Ogo, Makoto              For       For          Management


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Graham Johnson as Director   For       For          Management
2     Elect Susan Margaret Forrester as       For       For          Management
      Director
3     Elect David Andrew Foster as Director   For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       Did Not Vote Management
      Financial Statements
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.30 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Andreas Schmid as Director and  For       Did Not Vote Management
      as Board Chairman
4.2   Relect David Barger as Director         For       Did Not Vote Management
4.3   Reelect Remo Brunschwiler as Director   For       Did Not Vote Management
4.4   Reelect Gerard van Kesteren as Director For       Did Not Vote Management
4.5   Reelect Frederick Reid as Director      For       Did Not Vote Management
4.6   Reelect Julie Southern as Director      For       Did Not Vote Management
4.7   Reelect Anthonie Stal as Director       For       Did Not Vote Management
4.8   Elect Rudolf Bohli as Director          Against   Did Not Vote Shareholder
4.9   Elect Nils Engel as Director            Against   Did Not Vote Shareholder
5.1   Appoint Julie Southern as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2   Appoint Frederick Reid as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Anthonie Stal as Member of the  For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Nils Engel as Member of the     Against   Did Not Vote Shareholder
      Compensation Committee
6     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8.1   Extend Duration of Existing CHF 13.3    For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
8.2   Amend Articles Re: Long-Term Incentives For       Did Not Vote Management
9.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.4 Million
9.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 17.8
      Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect Tony Gill as Director             For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015/2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GRANGES AB

Ticker:       GRNG           Security ID:  W38254111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Amount of 500,000 for Chairman and SEK  For       Did Not Vote Management
      275,000 for Other Directors, Approve
      Remuneration for Committee Work
12    Reelect Anders Carlberg, Terje          For       Did Not Vote Management
      Andersen, Carina Andersson and
      Ragnhild Wiborg as Directors; Elect
      Katarina Lindstrom, Peter Carlsson and
      Hans Porat as New Directors
13    Determine Number of Auditors (1);       For       Did Not Vote Management
      Approve Remuneration for Auditors;
      Ratify Ernst & Young as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Program     For       Did Not Vote Management
      for Management Team and Key Employees
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Yair Hamburger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
9     Approve Compensation of Doron Cohen as  For       For          Management
      Chairman of EMI, Insurance's
      Granddaughter 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.


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yasue, Hideo             For       For          Management
2.4   Elect Director Maruyama, Akira          For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3.1   Appoint Statutory Auditor Kawakita,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Omi, Junji    For       Against      Management
3.4   Appoint Statutory Auditor Kimura, Akio  For       Against      Management
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of Dividends of SEK 4.20 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Audit
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Bengt Kjell (Chairman), Jens    For       Did Not Vote Management
      Engwall, Anneli Lindblom, Caroline
      Sundewall and Ulrika Valassi as
      Directors; Elect Per-Ingemar Persson
      as New Director; Ratify KPMG as
      Auditors
13    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
14    Approve Issuance of up to 10 Percent    For       Did Not Vote Management
      of Ordinary Share's Share Capital
      Without Preemptive Rights
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Re-elect Annette Kelleher as Director   For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Watson as Director      For       For          Management
4     Elect Christine Cross as Director       For       For          Management
5     Elect John Worby as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
7     Approve Final Dividend                  For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HIQ INTERNATIONAL AB

Ticker:       HIQ            Security ID:  W4091V207
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 235,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Ken Gerhardsen, Johanna         For       Did Not Vote Management
      Kohler, Lars Stugemo, Ulrika Hagdahl,
      Erik Hallberg, Gunnel Duveblad
      (Chairman) and Raimo Lind as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve 2:1 Stock Split in Connection   For       Did Not Vote Management
      with Redemption Program; Approve SEK 2.
      7 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 2.7
      Million in Connection with Redemption
      Program
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of 1.0 Million         For       Did Not Vote Management
      Warrants to Key Employees
16    Approve Issuance of 5 Million Shares    For       Did Not Vote Management
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HO BEE LAND LIMITED

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 28, 2016   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 and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock 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 Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 680,000 for Chairman
      and SEK 340,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chairman),    For       Did Not Vote Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Henrik Sjolund, and Henriette Zeuchner
      as Directors; Elect Lars Joesfsson as
      New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2017 AGM
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program           For       Did Not Vote Management
18b1  Approve Equity Plan Financing           For       Did Not Vote Management
18b2  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Homebase Group      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     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 Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HONG FOK CORPORATION LIMITED

Ticker:       H30            Security ID:  Y3281P101
Meeting Date: APR 29, 2016   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 the         For       For          Management
      Financial Year Ended December 31, 2015
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
5     Elect Cheong Pin Chuan as Director      For       For          Management
6     Elect Chow Yew Hon as Director          For       For          Management
7     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Benjamin Cha Yiu Chung as         For       For          Management
      Director
1c    Elect Christopher Patrick Gibbs as      For       Against      Management
      Director
1d    Elect Gregory Thomas Forrest Hughes as  For       Against      Management
      Director
1e    Elect Peter Tse Pak Wing as Director    For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:       50             Security ID:  Y36413105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Ning as Director               For       Against      Management
3b    Elect Au Siu Kee, Alexander as Director For       Against      Management
3c    Elect Ho Hau Chong, Norman as Director  For       Against      Management
3d    Elect Wu King Cheong 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Kobayashi, Minoru        For       For          Management
1.3   Elect Director Gokita, Akira            For       For          Management
1.4   Elect Director Kakeya, Kenro            For       For          Management
1.5   Elect Director Ishikawa, Takashi        For       For          Management
1.6   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       Did Not Vote Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      7a
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.5
      Million
4.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10 Million
5.1a  Reelect Hans-Ulrich Meister as          For       Did Not Vote Management
      Director and as Chairman of the Board
5.1b  Reelect Chantal Emery as Director       For       Did Not Vote Management
5.1c  Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1d  Reelect Henner Mahlstedt as Director    For       Did Not Vote Management
5.1e  Elect Ines Poeschel as Director         For       Did Not Vote Management
5.1f  Elect Kyrre Johansen as Director        For       Did Not Vote Management
5.1g  Elect Laurent Vulliet as Director       For       Did Not Vote Management
5.2a  Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Ines Poeschel as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2c  Appoint Kyrre Johansen as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       Did Not Vote Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       Did Not Vote Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 890,000 for
      Chairman, and SEK 370,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist, Synnove Trygg,  For       Did Not Vote Management
      Fredrik Tragardh, Ragnhild Wiborg and
      Magnus Yngen as Directors; Elect Tore
      Bertilsson and Ulrika Valassi as New
      Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives Five of       For       Did Not Vote Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Cancellation of 1.1 Million     For       Did Not Vote Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Fisher as Director        For       For          Management
3     Elect Joycelyn Morton as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Options to Martin Earp,
      Managing Director of the Company
5     Approve the Termination Benefits (STI   For       For          Management
      2015) for Andrew Smith
6     Approve the Termination Benefits        For       Against      Management
      (Unvested LTI) for Andrew Smith


--------------------------------------------------------------------------------

INWIDO AB

Ticker:       INWI           Security ID:  W5R447107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board's Dividend Proposal       None      None         Management
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8     Receive Board and Committee Report      None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors and       For       Did Not Vote Management
      Deputy Directors of Board; Determine
      Number of Auditors and Deputy Auditors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 440,000 for Chairman
      and SEK 215,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
13    Reelect Arne Frank (Chairman), Benny    For       Did Not Vote Management
      Ernstson, Eva Halen, Sisse Rasmussen,
      Leif Johansson, and Anders Wassberg;
      Ratify KPMG as Auditor and Deputy
      Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Incentive Program 2016/2019;    For       Did Not Vote Management
      Approve Transfer of Subscription
      Warrants
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.i   Reelect John McGuckian as a Director    For       Abstain      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     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 Sharon Baylay as Director      For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Stephen Puckett as Director    For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Russell Taylor as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Scrip Dividend Program          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
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


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     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 0.40 per Share
4     Approve Amendments to Agreement with    For       Against      Management
      JERIC Re: Lease Agreement
5     Approve Amendments to Agreement with    For       For          Management
      Cite 44 Re: Lease Agreement
6     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge Ongoing  Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
8     Elect Severine Besson-Thura as Director For       For          Management
9     Elect Stephanie Navalon as Director     For       For          Management
10    Elect Alice Wengorz as Director         For       For          Management
11    Reelect Gwendoline Arnaud as Director   For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       Against      Management
14    Reelect JSA as Director                 For       Against      Management
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect Wolfgang Hartmann as Director   For       For          Management
17    Reelect Jean Jacquet as Director        For       For          Management
18    Reelect Jacques Leconte as Director     For       For          Management
19    Reelect Henri-Jacques Nougein as        For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25 Above
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-26 at EUR 12 Million
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
33    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
34    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, CEO
35    Advisory Vote on Compensation of        For       Against      Management
      Philippe Goczol, Vice CEO
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Charles Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey as Director   For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Brian Small as Director        For       For          Management
6     Re-elect Andrew Leslie as Director      For       For          Management
7     Re-elect Martin Davies as Director      For       For          Management
8     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin as Director          For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.2   Elect Evert Dudok to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Suzuki, Takashi          For       For          Management
2.2   Elect Director Awano, Manabu            For       For          Management
2.3   Elect Director Misono, Isao             For       For          Management
2.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
2.5   Elect Director Tokairin, Kenichi        For       For          Management
2.6   Elect Director Takahashi, Hiroshi       For       For          Management
2.7   Elect Director Tanaka, Tatsuhiko        For       For          Management
2.8   Elect Director Saito, Yoshiaki          For       For          Management
2.9   Elect Director Hayasaka, Tokushiro      For       For          Management
2.10  Elect Director Kagawa, Toshinori        For       For          Management
2.11  Elect Director Kumagai, Mitsuru         For       For          Management
2.12  Elect Director Naito, Kazuaki           For       For          Management
3.1   Appoint Statutory Auditor Ito, Yoshiaki For       For          Management
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 780,000 for Chairman
      and SEK 330,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Kaj-Gustaf Bergh, Johan Bergman, Eva
      Nygren, Kia Orback Pettersson and Asa
      Soderstrom Jerring as Directors; Elect
      Thomas Thuresson as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve SEK 2.2Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation/
      via Reduction of Par Value/ to Cover
      Losses


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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     Elect Geoff Eaton as Director           For       For          Management
5     Elect David Garman as Director          For       For          Management
6     Elect Forsyth Black as Director         For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Silla Maizey as Director       For       For          Management
9     Re-elect Dermot Jenkinson as Director   For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Sakai, Yukio             For       For          Management
1.3   Elect Director Usui, Hiroshi            For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Nanama, Kiyotaka         For       For          Management
1.9   Elect Director Suzuki, Takanori         For       For          Management
1.10  Elect Director Inari, Masato            For       For          Management
1.11  Elect Director Ono, Kenji               For       For          Management
1.12  Elect Director Beppu, Yoshifumi         For       For          Management
2.1   Appoint Statutory Auditor Sawada,       For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Nagaoka,      For       For          Management
      Naruyuki
3     Appoint External Audit Firm             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partnership      For       For          Management
      Assurance Group plc
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Acquisition
3     Approve Change of Company Name to JRP   For       For          Management
      Group plc


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Hashimoto, Kazumasa      For       For          Management
2.2   Elect Director Miura, Kiyoshi           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Imai, Yoshiteru          For       For          Management
2.5   Elect Director Murai, Sumihiko          For       For          Management
2.6   Elect Director Nishikawa, Tetsuya       For       For          Management
2.7   Elect Director Wada, Mitsumasa          For       For          Management
3.1   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Tatsumasa


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.79 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       Did Not Vote Management
      as  Director
5.2   Approve Discharge of Joost Bert as      For       Did Not Vote Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       Did Not Vote Management
      Director
5.4   Approve Discharge of BVBA Management    For       Did Not Vote Management
      Center Molenberg Represented by Geert
      Vanderstappen as  Director
5.5   Approve Discharge of MarcVH Consult     For       Did Not Vote Management
      BVBA Represented by Marc Van Heddeghem
      as  Director
5.6   Approve Discharge of Marion Debruyne    For       Did Not Vote Management
      BVBA Represented by Marion Debruyne as
      Director
5.7   Approve Discharge of Gobes Comm. V.     For       Did Not Vote Management
      Represented by Raf Decaluwe as
      Director
5.8   Approve Discharge of Annelies Van       For       Did Not Vote Management
      Zutphen as  Director
5.9   Approve Discharge of JoVB bvba          For       Did Not Vote Management
      Permanently Represented by Jo Van
      Biesbroeck as  Director
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Philip Ghekiere as Director     For       Did Not Vote Management
7.2   Reelect Joost Bert as Director          For       Did Not Vote Management
7.3   Relect Eddy Duquenne as Director        For       Did Not Vote Management
7.4   Elect Adrienne Axler as Independent     For       Did Not Vote Management
      Director
7.5   Aknowledge Resignation of Annelies Van  For       Did Not Vote Management
      Zutphen as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Article 520ter Re: Variable
      Remuneration for CEOs
10    Approve Remuneration Report             For       Did Not Vote Management
11    Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
12.1  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds dd. May 12, 2015
12.2  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreements
13    Approve Stock Option Plan 2016          For       Did Not Vote Management
14    Approve Grant of 45,000 Stock Options   For       Did Not Vote Management
      to Board Chairman
15    Approve Change-in-Control Agreement     For       Did Not Vote Management
      under 2016 Share Option Plan
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve132,346 Stock Option Plan Grants For       Did Not Vote Management
2     Authorize Share Repurchases to Cover    For       Did Not Vote Management
      2016 Share Option Plan
3     Revision of Transitional Provisions     For       Did Not Vote Management
      Re: Repurchase Authorities
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasage, Yuichiro         For       For          Management
1.2   Elect Director Itagaki, Takayoshi       For       For          Management
1.3   Elect Director Ishizawa, Noboru         For       For          Management
1.4   Elect Director Matsuda, Shuichi         For       For          Management
1.5   Elect Director Kiuchi, Masao            For       For          Management
1.6   Elect Director Tanabe, Tadashi          For       For          Management
1.7   Elect Director Hayakawa, Hiroshi        For       For          Management
1.8   Elect Director Suzuki, Katsushi         For       For          Management
1.9   Elect Director Hosaka, Naoshi           For       For          Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONOIKE TRANSPORT CO., LTD.

Ticker:       9025           Security ID:  J3S43H105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takashi           For       Against      Management
1.2   Elect Director Konoike, Tadahiko        For       Against      Management
1.3   Elect Director Shimizu, Tadayoshi       For       For          Management
1.4   Elect Director Mizutani, Yoshinori      For       For          Management
1.5   Elect Director Kawashima, Toshikata     For       For          Management
1.6   Elect Director Nakayama, Eiji           For       For          Management
1.7   Elect Director Amae, Kishichiro         For       For          Management
2.1   Appoint Statutory Auditor Yabumoto,     For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
2.3   Appoint Statutory Auditor Kimura, Naoki For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction and     For       Did Not Vote Management
      Repayment of CHF 2.00 per Bearer Share
      and CHF 0.20 per Registered Share
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.8 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 11.5
      Million
6.1   Elect Laurent Dassault as Director      For       Did Not Vote Management
6.2   Elect Joseph Deiss as Director          For       Did Not Vote Management
6.3   Elect Patrick Foetisch as Director      For       Did Not Vote Management
6.4   Elect Andre Kudelski as Director        For       Did Not Vote Management
6.5   Elect Marguerite Kudelski as Director   For       Did Not Vote Management
6.6   Elect Pierre Lescure as Director        For       Did Not Vote Management
6.7   Elect Alec Ross as Director             For       Did Not Vote Management
6.8   Elect Claude Smadja as Director         For       Did Not Vote Management
6.9   Elect Alexandre Zeller as Director      For       Did Not Vote Management
7     Elect Andre Kudelski as Board Chairman  For       Did Not Vote Management
8.1   Appoint Joseph Deiss as Member of the   For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Patrick Foetisch as Member of   For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Pierre Lescure as Member of     For       Did Not Vote Management
      the Compensation Committee
8.4   Appoint Claude Smadja as Member of the  For       Did Not Vote Management
      Compensation Committee
8.5   Appoint Alexandre Zeller as Member of   For       Did Not Vote Management
      the Compensation Committee
9     Designate Jean-Marc Emery as            For       Did Not Vote Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
11    Approve Creation of CHF 40.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       Did Not Vote Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Reelect Charlotte Axelsson as Director  For       Did Not Vote Management
13b   Reelect Joachim Gahm as Director        For       Did Not Vote Management
13c   Reelect Liselotte Hjorth as Director    For       Did Not Vote Management
13d   Reelect Lars Holmgren as Director       For       Did Not Vote Management
13e   Reelect Goran Larsson as Director       For       Did Not Vote Management
13f   Reelect Kia Pettersson as Director      For       Did Not Vote Management
13g   Reelect Charlotta Wikstrom as Director  For       Did Not Vote Management
14    Elect Goran Larsson as Board Chairman   For       Did Not Vote Management
15    Elect Goran Larsson, Eva                For       Did Not Vote Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
16    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       For          Management
1.3   Elect Director Kuroda, Nobuyuki         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       For          Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Specified 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


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila and Miikka Maijala as
      Directors; Elect Teemu Kangas-Karki as
      New Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 2.0 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Reelect Helge Singelstad (Chair) as     For       Did Not Vote Management
      Director
7b    Reelect Arne Mogster as Director        For       Did Not Vote Management
7c    Reelect Marianne Mogster as Director    For       Did Not Vote Management
7d    Reelect Helge Mogster as Chairman of    For       Did Not Vote Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       Did Not Vote Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  ADPV26962
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Group Consolidated Financial    None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Fredrik Karlsson as Director    For       For          Management
15g   Reelect Johan Stern as Director         For       For          Management
15h   Reelect Axel Wachtmeister as Director   For       For          Management
15i   Elect Annika Jansson as New Director    For       For          Management
15j   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Five 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 the Divestments of the          For       Against      Management
      Subsidiaries Proline Iceland EFT and
      Proline Relining SL to Minority
      Shareholders of Each Respective Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       194            Security ID:  Y53239102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Liu Lit Chung as Director         For       Against      Management
3b    Elect Andrew Liu as Director            For       Against      Management
3c    Elect Au Kam Yuen, Arthur as Director   For       For          Management
3d    Elect Ma Hung Ming, John as Director    For       Against      Management
3e    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Andy Bruce as Director         For       For          Management
5     Re-elect Robin Gregson as Director      For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Phil White as Director         For       Abstain      Management
9     Re-elect Neil Davis as Director         For       For          Management
10    Re-elect Nigel McMinn as Director       For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Elect Sally Cabrini as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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     Elect Kevin Matthews as Director        For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Brett Simpson as Director      For       For          Management
7     Re-elect Steve Hannam as Director       For       For          Management
8     Re-elect Mike Holt as Director          For       For          Management
9     Re-elect Trudy Schoolenberg as Director For       For          Management
10    Re-elect John Sheldrick 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Kumsal Bayazit Besson as Director For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Ian Crabb as Director          For       For          Management
7     Elect Adam Castleton as Director        For       For          Management
8     Re-elect Simon Embley as Director       For       For          Management
9     Re-elect Adrian Gill as Director        For       For          Management
10    Re-elect Bill Shannon as Director       For       For          Management
11    Elect David Stewart 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Sharesave Plan                  For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Company Share Option Plan       For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise Directors to Establish        For       For          Management
      Further Share Plans


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 2016   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     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Supplementary Dividend          For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Janet Ashdown as Director      For       For          Management
8     Re-elect Jack Clarke as Director        For       For          Management
9     Re-elect Martyn Coffey as Director      For       For          Management
10    Re-elect Mark Edwards as Director       For       For          Management
11    Re-elect Tim Pile as Director           For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MATAS A/S

Ticker:       MATAS          Security ID:  K6S686100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.30 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
6a    Reelect Lars Vinge Frederiksen as       For       For          Management
      Director
6b    Reeelct Lars Frederiksen as Director    For       For          Management
6c    Reelect Ingrid Jonasson Blank  as       For       For          Management
      Director
6d    Reelect Christian Mariager as Director  For       For          Management
6e    Reelect Birgitte Nielsen as Director    For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital
8b    Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Holt as Director           For       For          Management
6     Re-elect David Miles as Director        For       For          Management
7     Re-elect Andrew Smith as Director       For       For          Management
8     Re-elect Alan Long as Director          For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Michael Rogers as Director     For       For          Management
11    Re-elect David Hosein as Director       For       For          Management
12    Re-elect Rory Macnamara as Director     For       For          Management
13    Elect Geraint Davies as Director        For       For          Management
14    Elect Julia Unwin as Director           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nominating Committee Proposals  None      None         Management
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
15    Reelect Kenneth Bengtsson (Chair),      For       Did Not Vote Management
      Caroline Berg, Kenny Brack, Malin
      Persson, Helena Skantorp och Christer
      Aberg as Directors; Elect Brunell
      Livfors as New Director
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       Did Not Vote Management
      for Incentive Purposes
20    Approve Issuance of 3.6 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Chung Yuk Man, Clarence as        For       For          Management
      Director
3a2   Elect Chow Kwong Fai, Edward as         For       For          Management
      Director
3a3   Elect Sham Sui Leung, Daniel as         For       For          Management
      Director
3b    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Stock      For       Against      Management
      Incentive Plan of Entertainment Gaming
      Asia Inc.
2     Approve Grant of Replacement Options    For       Against      Management
      to Chung Yuk Man, Clarence


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rinat Gazit as External Director  For       For          Management
      for a Three-Year Period and Approve
      Director's Remuneration
2     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director and
      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.


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MIRAMAR HOTEL AND INVESTMENT CO., LTD.

Ticker:       71             Security ID:  Y60757138
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Lee Shau Kee as Director          For       For          Management
3b    Elect David Sin Wai Kin as Director     For       For          Management
3c    Elect Patrick Fung Yuk Bun as Director  For       For          Management
3d    Elect Dominic Cheng Ka On as Director   For       For          Management
3e    Elect Eddie Lau Yum Chuen as Director   For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MITO SECURITIES CO.

Ticker:       8622           Security ID:  J4354N103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
3.1   Elect Director Kobayashi, Kazuhiko      For       For          Management
3.2   Elect Director Kobashi, Mitsuo          For       For          Management
3.3   Elect Director Mashida, Katsuo          For       For          Management
3.4   Elect Director Suzuki, Tadahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichikawa, Yutaka


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Moriyama, Toru           For       Against      Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Murakami, Akira          For       For          Management
2.4   Elect Director Furuya, Toshiki          For       For          Management
2.5   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.6   Elect Director Enomoto, Koichi          For       For          Management
2.7   Elect Director Kyoya, Yutaka            For       For          Management
2.8   Elect Director Kakizaki, Tamaki         For       For          Management
2.9   Elect Director Teshima, Nobuyuki        For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzer Familienholding
      GmbH


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOZN           Security ID:  H55838108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Remuneration of Borad of        For       Did Not Vote Management
      Directors in the Amount of CHF 0.3
      Million
3.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 0.9 Million
3.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.2 Million
4.1a  Reelect Urs Fischer as Director         For       Did Not Vote Management
4.1b  Reelect Cyrill Schneuwly as Director    For       Did Not Vote Management
4.1c  Elect Andreas Blaser as Director        For       Did Not Vote Management
4.2   Elect Urs Fischer as Board Chairman     For       Did Not Vote Management
4.3a  Reappoint Urs Fischer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Reappoint Cyrill Schneuwly as Member    For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Andreas Blaser as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4   Designate Martin Dietrich as            For       Did Not Vote Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       Did Not Vote Management
15b   Reelect David Chance as Director        For       Did Not Vote Management
15c   Reelect Simon Duffy as Director         For       Did Not Vote Management
15d   Reelect Bart Swanson as Director        For       Did Not Vote Management
15e   Elect Donata Hopfen as  New Director    For       Did Not Vote Management
15f   Elect John Lagerling as New Director    For       Did Not Vote Management
16    Elect David Chance as Board Chairman    For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
19b   Approve Transfer of Class B Shares to   For       Did Not Vote Management
      Plan Participants
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Malcolm Cooper as Director        For       For          Management
4     Re-elect Adrian Martin as Director      For       For          Management
5     Re-elect John Morgan as Director        For       For          Management
6     Re-elect Steve Crummett as Director     For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Simon Gulliford as Director    For       For          Management
9     Re-elect Liz Peace as Director          For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Directors' Fees                 For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Provisions on   For       Against      Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Ogata, Kazumi            For       For          Management
3.3   Elect Director Maehata, Yukihiro        For       For          Management
3.4   Elect Director Matsuo, Toru             For       For          Management
3.5   Elect Director Isoda, Mitsuo            For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Miyata, Takayuki         For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Uchida, Toru             For       For          Management
2.6   Elect Director Kamiya, Isao             For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MYCRONIC AB

Ticker:       MYCR           Security ID:  W5632Y105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 Per Share and
      Extraordinary Dividend of SEK 2.50 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Katarina Bonde, Ulla-Britt      For       Did Not Vote Management
      Frajdin-Hellqvist, Magnus Lindquist
      and Patrik Tigerschiold as Directors;
      Elect Per Holmberg and Stefan Skarin
      as New Directors
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Nomination Committee Procedures For       Did Not Vote Management
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
18    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Sir John Armitt as Director    For       For          Management
5     Re-elect Matthew Ashley as Director     For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Elect Matthew Crummack as Director      For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Jane Kingston as Director      For       For          Management
11    Elect Mike McKeon as Director           For       For          Management
12    Re-elect Chris Muntwyler as Director    For       For          Management
13    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
14    Elect Dr Ashley Steel as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       Did Not Vote Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       Did Not Vote Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Did Not Vote Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Did Not Vote Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       Did Not Vote Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 1:7 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Aikyo, Shigenobu         For       For          Management
3.1   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Araki,        For       For          Management
      Sachihiko
3.3   Appoint Statutory Auditor Abe, Atsushi  For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Terada, Daisuke          For       For          Management
3.3   Elect Director Mori, Nobusuke           For       For          Management
3.4   Elect Director Masuda, Takayuki         For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Ide, Takako              For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kuroki, Etsuko           For       For          Management
3.9   Elect Director Moriwaki, Keita          For       For          Management
3.10  Elect Director Sugimoto, Yuji           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Hamada, Satoshi          For       For          Management
3     Appoint Statutory Auditor Mori, Kaoru   For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Saito, Shigeo            For       For          Management
2.2   Elect Director Hirabayashi, Sachiko     For       For          Management
3.1   Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Inada, Michio For       For          Management
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Mamoru
3.4   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Mark Tompkins as Director      For       For          Management
7     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
8     Re-elect Dr Ayesha Abdullah as Director For       For          Management
9     Re-elect Abdulrahman Basaddiq as        For       Against      Management
      Director
10    Re-elect Jonathan Bomford as Director   For       For          Management
11    Re-elect Lord Clanwilliam as Director   For       For          Management
12    Re-elect Salma Hareb as Director        For       For          Management
13    Re-elect Prasanth Manghat as Director   For       For          Management
14    Re-elect Keyur Nagori as Director       For       For          Management
15    Re-elect Binay Shetty as Director       For       For          Management
16    Re-elect Dr Nandini Tandon as Director  For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
21    Approve Remuneration Policy             For       Against      Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Ratify Appropriation of Distributable   For       For          Management
      Profits to the Payment of Dividends;
      Waive Any Claims in Connection with
      the Payment of the Relevant
      Distributions


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors(0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 390,000 for Other
      Board Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Tomas Billing, Morten           For       Did Not Vote Management
      Falkenberg, Lilian Fossum Biner, Nora
      Forisdal Larssen, Thore Ohlsson,
      Fredrik Palmstierna, Stefan Jacobsson,
      Ricard Wennerklint and Christina Stahl
      as Directors; Ratify KPMG as Auditor
15    Elect Viveca Ax:son Johnson, Torbjorn   For       Did Not Vote Management
      Magnusson, Lars Bergqvist, and Arne
      Loow  Members of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan 2016     For       Did Not Vote Management
17b1  Authorize Reissuance of 1.5 Million     For       Did Not Vote Management
      Repurchased Shares for2016 Performance
      Share Plan
17b2  Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative Financing
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hashizume, Takeshi       For       Against      Management
3.2   Elect Director Yoshimura, Teruhisa      For       For          Management
3.3   Elect Director Fujii, Kiyotaka          For       Against      Management
3.4   Elect Director Uchiyama, Jun            For       For          Management
3.5   Elect Director Ishii, Hiroaki           For       For          Management
3.6   Elect Director Ito, Tatsunori           For       For          Management
3.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
3.8   Elect Director Shiotani, Shin           For       For          Management
3.9   Elect Director Fushimi, Hiroyuki        For       For          Management
3.10  Elect Director Shindo, Kensuke          For       For          Management
3.11  Elect Director Kageyama, Keiji          For       For          Management
3.12  Elect Director Sakaguchi, Naoto         For       For          Management
3.13  Elect Director Takeuchi, Hiroshi        For       For          Management
3.14  Elect Director Yaguchi, Takahito        For       For          Management
3.15  Elect Director Ariga, Yasuo             For       For          Management
3.16  Elect Director Hasegawa, Masahiro       For       For          Management
3.17  Elect Director Hara, Yuji               For       For          Management
3.18  Elect Director Sugiyama, Yuichi         For       For          Management
3.19  Elect Director Okamura, Takeshi         For       For          Management
3.20  Elect Director Miura, Hisato            For       For          Management
4     Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroshi
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 435,000 for Chairman
      and SEK 190,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve  Remuneration of Auditors
11    Reelect Fredrik Arp, Dag Andersson,     For       Did Not Vote Management
      Sven Bostrom-Svensson, Asa Hedin,
      Henrik Jorlen and Lars-Ake Rydh as
      Directors; Elect Jenny Sjodahl as
      Director; Ratify Ernst & Young as
      Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Okumoto, Kiyotaka        For       For          Management
3.2   Elect Director Owada, Tadashi           For       For          Management
3.3   Elect Director Komiya, Etsuko           For       For          Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
7b    Receive Board Report                    None      None         Management
7c    Receive Auditor's Report                None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.30 Per Share
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12a   Reelect Claes Dinkelspiel as Director   For       Did Not Vote Management
12b   Reelect Tom Dinkelspiel as Director     For       Did Not Vote Management
12c   Reelect Ulf Dinkelspiel as Director     For       Did Not Vote Management
12d   Reelect Anna Frick as Director          For       Did Not Vote Management
12e   Reelect Kjell Hedman as Director        For       Did Not Vote Management
12f   Reelect Bo Mattsson as Director         For       Did Not Vote Management
12g   Reelect Anna Settman as Director        For       Did Not Vote Management
12h   Elect Jaana Rosendahl as New Director   For       Did Not Vote Management
12i   Elect Claes Dinkelspiel as Board        For       Did Not Vote Management
      Chairman
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Approve 2016 Restricted Stock Plan      For       Did Not Vote Management
15b   Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NORWAY ROYAL SALMON AS

Ticker:       NRS            Security ID:  R6333E105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.60
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6a    Elect Helge Gaso as Director            For       Did Not Vote Management
6b    Elect Trude Olafsen as Director         For       Did Not Vote Management
6c    Elect Lars Masoval as Director          For       Did Not Vote Management
6d    Elect Helge Gaso  as Board Chairman     For       Did Not Vote Management
6e    Elect Martin Sivertsen as Deputy        For       Did Not Vote Management
      Director
6f    Elect Eva Kristoffersen as Deputy       For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8a    Elect Endre Gladstad as Members of      For       Did Not Vote Management
      Nominating Committee
8b    Elect Endre Gladstad as Chairman of     For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 3.4 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Composition of       For       Did Not Vote Management
      Nominating Committee
14    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
15    Amend Articles Re: Approve Record Date  For       Did Not Vote Management
      and Deadline for Giving Notice of
      Attendance at AGM


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Justin Dowley as Director         For       For          Management
6     Elect Andrew Torrance as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Charles Fry as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect Mary Phibbs as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve the Trust Deed and the Share    For       For          Management
      Incentive Plan
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.3   Elect Director Sugawara, Tai            For       For          Management
2.4   Elect Director Miura, Kazuya            For       For          Management
2.5   Elect Director Yaguchi, Shin            For       For          Management
2.6   Elect Director Tanimizu, Kazuo          For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
2.8   Elect Director Kinoshita, Masayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.27 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Discuss Composition of Management Board None      None         Management
8.a   Elect A. de Jong to Management Board    For       Did Not Vote Management
9     Discuss Composition of Supervisory      None      None         Management
      Board
9.a   Elect K. Koks - Van der Sluijs as       For       Did Not Vote Management
      Supervisory Board Member
9.b   Elect H.M.M. Meijer as Supervisory      For       Did Not Vote Management
      Board Member
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11.b  Authorize Management to Exclude         For       Did Not Vote Management
      Preemptive Rights from Share Issuances
      Under Item 11.a
11.c  Authorize Management to Repurchase      For       Did Not Vote Management
      Shares of Up to 10 Percent of Issued
      Share Capital
12    Outlook 2016                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUMIS CORPORATION PLC

Ticker:       NUM            Security ID:  G6680D108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Gerald Corbett as Director     For       For          Management
4     Re-elect Simon Denyer as Director       For       For          Management
5     Re-elect Oliver Hemsley as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Therese Walsh as Director         For       For          Management
3     Elect James Miller as Director          For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OCEAN YIELD ASA

Ticker:       OCY            Security ID:  R6495G104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Presentation of Business Activities     None      None         Management
5     Amend Articles Re: Location of          For       Did Not Vote Management
      Registered Office; Location of General
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Authorize Dividends                     For       Did Not Vote Management
8a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Elect Frank Reite as Directors; Elect   For       Did Not Vote Management
      Per Reppe as Deputy Directors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 300,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Repurchase)
17    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with
      Acquisitions, Mergers, De-Mergers or
      Other Transactions
18    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with Future
      Investments
19    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Issuance)


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Fairey as Director     For       For          Management
5     Re-elect Rodney Duke as Director        For       For          Management
6     Re-elect Malcolm McCaig as Director     For       For          Management
7     Re-elect Graham Allatt as Director      For       For          Management
8     Re-elect Mary McNamara as Director      For       For          Management
9     Re-elect Nathan Moss as Director        For       For          Management
10    Elect Eric Anstee as Director           For       For          Management
11    Re-elect Timothy Hanford as Director    For       For          Management
12    Re-elect David Morgan as Director       For       For          Management
13    Re-elect Andrew Golding as Director     For       For          Management
14    Re-elect April Talintyre as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     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 Statement and         For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Elect Juan Gilberto Marin Quintero as   For       Did Not Vote Management
      Director
7b    Elect Uwe Kruger as Director            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Transact Other Business                 None      None         Management
1     Amend Article 4: Corporate Purpose      For       Did Not Vote Management
2     Amend Articles Re: Composition of the   For       Did Not Vote Management
      Board of Directors
3     Amend Article 29 Re: Representation of  For       Did Not Vote Management
      Company
4     Amend Article 32 Re: Date of the        For       Did Not Vote Management
      General Meeting
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       Against      Management
1.2   Elect Director Kashio, Shigeki          For       For          Management
1.3   Elect Director Sakurai, Tsutomu         For       For          Management
1.4   Elect Director Yoshida, Satoshi         For       For          Management
1.5   Elect Director Shirabe, Kazuro          For       For          Management
1.6   Elect Director Ushio, Masao             For       For          Management
1.7   Elect Director Fujita, Kazuo            For       For          Management
2     Appoint Statutory Auditor Tsuga,        For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Tatsuji
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nestle S. For       For          Management
      A and Odyssey M.S Ltd
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.


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 2016   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
3a    Elect Richard Leow as Director          For       Against      Management
3b    Elect Tan Soo Nan as Director           For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 21, 2016   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 Thio Gim Hock as Director         For       For          Management
5a    Elect Stephen Riady as Director         For       For          Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: JUN 24, 2016   Meeting Type: Court
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Pacific Brands Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Hanesbrands
      Inc. through Its Wholly Owned
      Subsidiary HBI Australia Acquisition
      Co. Pty Ltd.


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements and Discharge of Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Amend Articles Re: Registered Office,   For       Against      Management
      Issuance of Bonds and Other
      Securities, Quorum of Meetings and
      Audit Committee; Approve Restated
      Articles of Association
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
11    Approve Merger by Absorption of         For       For          Management
      Harpalus SL by Company
12    Reelect Fernando Isidro Rincon as       For       Against      Management
      Director
13    Reelect Tres Azul SL as Director        For       Against      Management
14    Ratify Appointment of and Elect         For       For          Management
      Ricardo de Guindos Latorre as Director
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Takahashi, Hiroshi       For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Ito, Tomonori            For       Against      Management
1.6   Elect Director Fujino, Haruyoshi        For       For          Management
1.7   Elect Director Nakamura, Noriko         For       For          Management
1.8   Elect Director Seki, Tadayuki           For       For          Management


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.60 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 560,000 for the
      Chairman and SEK 235,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Special
      Payment of SEK 2.8 Million for Vice
      Chair; Approve Remuneration of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Did Not Vote Management
      Grosskopf (Chairman), Kerstin Lindell,
      Mats Paulsson (Vice Chairman), Fredrik
      Paulsson, Lars Skold, and Nina
      Tronstad as Directors; Elect Malin
      Persson as New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Elect Ulf Liljedahl (Chair), Goran      For       Did Not Vote Management
      Grosskopf, Mats Rasmussen, and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Transaction with a Related      For       Did Not Vote Management
      Party
18    Approve Issuance of B Shares without    For       Did Not Vote Management
      Preemptive Rights
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Martin Casha as Director       For       For          Management
5     Re-elect Chris Chambers as Director     For       For          Management
6     Re-elect Mel Egglenton as Director      For       For          Management
7     Re-elect Trevor Finn as Director        For       For          Management
8     Re-elect Paul Hampden Smith as Director For       For          Management
9     Re-elect Tim Holden as Director         For       For          Management
10    Re-elect Gillian Kent as Director       For       For          Management
11    Re-elect Jeremy King as Director        For       For          Management
12    Re-elect Hilary Sykes 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Capital Reduction and Cash      For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Choon as Director    For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Pedro Mata-Bruckmann as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Elect Filippo Beck to the Supervisory   For       For          Management
      Board
8.2   Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
8.3   Elect Michael Oltmanns to the           For       For          Management
      Supervisory Board
8.4   Elect Goetz Timmerbeil to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration for Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Reinhard Buhl, Wolfgang Diez,   For       For          Management
      Shemaya Levy, Mingming Liu, Robert
      Remenar and Matti Ruotsala as
      Directos; Elect Henrik Lange as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Establish a Nominating Committee;       For       For          Management
      Authorize Chairman of Board and
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Tatsuo            For       For          Management
1.2   Elect Director Okusu, Yasuhiro          For       For          Management
1.3   Elect Director Tabuchi, Takeshi         For       For          Management
1.4   Elect Director Suzuki, Hiroshi          For       For          Management
1.5   Elect Director Tachibana, Hidenobu      For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Kaneko, Shiro            For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       Against      Management
      the Performance Rights Granted to Mark
      McInnes


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management
2     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25
      Per Share
4.1   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4.2   Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Programs
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6.1   Reelect Jostein Sorvoll as Director     For       Did Not Vote Management
6.2   Reelect Joogen Stenshagen as Director   For       Did Not Vote Management
6.3   Reelect Randi Helene as Director        For       Did Not Vote Management
6.4   Reelect Jostein Sorvoll as Board        For       Did Not Vote Management
      Chairman
6.5   Reelect Erik G. Braathen as Vice        For       Did Not Vote Management
      Chairman
7.1   Reelect Nils Hollekim as Members of     For       Did Not Vote Management
      Nominating Committee
7.2   Reelect Anders Lenborg as Members of    For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Committee Work
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Creation of NOK 8.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Debt Financing


--------------------------------------------------------------------------------

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
Meeting Date: APR 29, 2016   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
3a    Elect Didi Dawis as Director            For       Against      Management
3b    Elect Andree Halim as Director          For       Against      Management
3c    Elect Lin Kejian as Director            For       Against      Management
3d    Elect Dawn Pamela Lum as Director       For       For          Management
3e    Elect Tan Teck Huat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   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 Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

RAI WAY S.P.A.

Ticker:       RWAY           Security ID:  T7S1AC112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled) or        For       Against      Management
      Decrease Board Size; Appoint Board
      Chair
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Fix Number of Supervisory Board         For       For          Management
      Members at 25
12    Reelect Juha Salonen, Urban Silen and   For       For          Management
      Mervi Soupas as Members of Supervisory
      Board; Elect John Holmberg, Linda
      Langh, Jukka Niittyoja and Matti
      Seitsonen as New Members of
      Supervisory Board
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Esa Kailiala and Kimmo Antonen  For       For          Management
      as Auditors and Appoint Mika Leino and
      KPMG as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 14.2 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Anette Frumerie, Ulf Lundahl,
      Tobias Lonnevall, Mats O Paulsson and
      Susanna Renlund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.9 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.86
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Sadolin, Karsten        For       Did Not Vote Management
      Slotte, Charlotte Stromberg, Jan
      Soderberg and Per-Olof Soderberg as
      Directors; Elect Ulla Litzen and Jonas
      Wistrom as New Directors; Elect
      PricewaterhouseCoopers as Auditor
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of at Least Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan               For       Did Not Vote Management
18    Approve Equity Plan Financing           For       Did Not Vote Management
19    Approve Synthetic Stock Option Plan     For       Did Not Vote Management
20    Amend Articles Re: Share Classes        For       Did Not Vote Management
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Approve Issuance of up to 35 Million    For       Did Not Vote Management
      class B Shares without Preemptive
      Rights
23    Approve Issuance of Preference Shares   For       Did Not Vote Management
      of Class C and/or Class D
24a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
24b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      regarding Item 24a
24c   Require Presentation on the Work from   None      Did Not Vote Shareholder
      Item 24b at AGM and Include the Report
      in Annual Report
24d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
24e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
24f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 24e to be
      Reported to the AGM
24g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
24j   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24l   Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"
24m   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: APR 19, 2016   Meeting Type: Court
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Recall Holdings Ltd. and Iron
      Mountain


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Properties by Redrow    For       For          Management
      Homes Limited to Steve Morgan


--------------------------------------------------------------------------------

RELIA INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Tanaka, Seiichiro        For       For          Management
3.4   Elect Director Ebata, Wataru            For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Kishigami, Junichi       For       For          Management
3.7   Elect Director Azabu, Hidenori          For       For          Management


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       Against      Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report and Auditor's     None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
4     Approve Remuneration of Directors for   For       For          Management
      2016/2017
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 11.50 Per Share
6a    Reelect Carsten Bjerg as Director       For       For          Management
6b    Reelect Lars Frederiksen as Director    For       For          Management
6c    Reelect Bjorn Hoi Jensen as Director    For       For          Management
6d    Reelect Soren Kahler as Director        For       For          Management
6e    Reelect Thomas Kahler as Director       For       For          Management
6f    Elect Andreas Ronken as New Director    For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Authorize Share Repurchase Program      For       For          Management
8b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.20 Per Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
7a    Reelect Kare Schultz as Director        For       Did Not Vote Management
7b    Reelect Walther Thygesen as Director    For       Did Not Vote Management
7c    Reelect Ingrid Blank as Director        For       Did Not Vote Management
7d    Reelect Jens Olsen as Director          For       Did Not Vote Management
7e    Reelect Karsten Slotte as Director      For       Did Not Vote Management
7f    Reelect Jais Valeur as Director         For       Did Not Vote Management
7g    Reelect Hemming Van as Director         For       Did Not Vote Management
8     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Louise Charlton as Director    For       For          Management
5     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
6     Re-elect Brook Land as Director         For       For          Management
7     Re-elect Alan Hearne as Director        For       For          Management
8     Re-elect Phil Williams as Director      For       For          Management
9     Re-elect Gary Young as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RWS HOLDINGS PLC

Ticker:       RWS            Security ID:  G7734E118
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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 David Shrimpton as Director    For       For          Management
5     Re-elect Elisabeth Lucas as Director    For       Against      Management
6     Re-elect Richard Thompson as Director   For       For          Management
7     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Keith Edelman 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Elect Two Directors (Bundled)           For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.10 Per Share;
      Approve Transfer of  EUR 350,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Suzuki, Toshiro          For       For          Management
2.3   Elect Director Ota, Yasuhiko            For       For          Management
2.4   Elect Director Kitamura, Fumihide       For       For          Management
2.5   Elect Director Hatano, Nobuyuki         For       For          Management
2.6   Elect Director Misono, Akio             For       For          Management
2.7   Elect Director Sakamoto, Koji           For       For          Management
2.8   Elect Director Mori, Yuji               For       For          Management
2.9   Elect Director Nagase, Tomoyuki         For       For          Management
2.10  Elect Director Uchimura, Takeshi        For       For          Management
2.11  Elect Director Nishino, Minoru          For       For          Management
2.12  Elect Director Takeuchi, Tatsuo         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member(s)       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Authorize Share Repurchase Program      For       Against      Management
4.2   Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
4.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
4.4   Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
4.5   Amend Articles Re: Editorial Changes    For       For          Management
5     Reelect Erling Eskildsen and Agnete     For       For          Management
      Raaschou-Nielsen as Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Hamada, Jun              For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Irie, Umeo               For       For          Management
1.7   Elect Director Shibanuma, Yutaka        For       For          Management
1.8   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.9   Elect Director Koyama, Tomohisa         For       For          Management
2.1   Appoint Statutory Auditor Goto, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Onaka,        For       For          Management
      Tsuchikazu
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SELVAAG BOLIG AS

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: APR 29, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.80
      Per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Creation of NOK 18.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Reelect Olav Selvaag, Peter Groth,      For       Did Not Vote Management
      Karsten Bomann Jonsen, Gisele Marchand
      and Anne Sofie Bjorkholt as Directors
12    Elect Members of Nominating Committee   For       Did Not Vote Management


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income of EUR 1.  For       For          Management
      20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2016
6a    Reelect Andreas Schmidradner as         For       For          Management
      Supervisory Board Member
6b    Elect Stephan Tanda as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Approve Creation of EUR 10.7 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9a    Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
9b    Authorize Creation of 10.7 Million      For       For          Management
      Pool of Conditional Capital with
      Preemptive Rights to Cover Issuances
      of Convertible Bonds under the
      Authorization in Item 9a
10a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Corporate Purpose,   For       For          Management
      Nomination of Management Board
      Members, Remuneration of Supervisory
      Board, Participation at General
      Meeting, Submission of Corporate
      Governance Report


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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     Elect David Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SHENG SIONG GROUP LTD.

Ticker:       OV8            Security ID:  Y7709X109
Meeting Date: APR 27, 2016   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     Elect Lim Hock Chee as Director         For       For          Management
4     Elect Francis Lee Fook Wah as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Lin Ruiwen as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Sheng Siong ESOS
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Sheng Siong Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       For          Management
2.2   Elect Director Yamamoto, Fumiaki        For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   For          Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Yaron       For       For          Management
      Karisi, CEO
3     Approve Employment Terms of Moshe       For       For          Management
      Lahmany, Active Chairman
4     Approve Exemption Agreements for        For       For          Management
      Directors and Officers and Amend
      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.


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
3.12  Elect Director Zamma, Rieko             For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       639            Security ID:  Y7760F104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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 Leung Shun Sang, Tony as Director For       For          Management
3B    Elect Kee Wah Sze as Director           For       For          Management
3C    Elect Choi Wai Yin as Director          For       For          Management
4     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Andrea Abt as Director         For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Kathryn Spargo as Director        For       For          Management
4.2   Elect Christine Bartlett as Director    For       For          Management
4.3   Elect David Manuel as Director          For       For          Management
4.4   Elect Brian Jamieson as Director        For       For          Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       Did Not Vote Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  Y8014Z102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     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 Cai Dong as Director              For       For          Management
3B    Elect Andreas Hermann Renschler as      For       For          Management
      Director
3C    Elect Joachim Gerhard Drees as Director For       For          Management
3D    Elect Lin Zhijun as Director            For       For          Management
3E    Elect Wang Dengfeng as Director         For       For          Management
3F    Elect Zhao Hang as Director             For       For          Management
3G    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 2018 HOWO Loan Agreement and    For       Against      Management
      Annual Caps
6     Approve 2018 Sinotruk Deposit           For       Against      Management
      Agreementand Annual Caps
7     Approve Revised Products Sales Annual   For       For          Management
      Caps Confirmation


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381133
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 21, 2016   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


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       Against      Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       Against      Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 Above under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3 Per Share
5     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8a    Reelect Laila Mortensen as Director     For       Did Not Vote Management
8b    Reelect Kjeld Johannesen as Director    For       Did Not Vote Management
8c    Elect Morten Gaardbo as New Director    For       Did Not Vote Management
9     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
10    Adopt A/S Nordbank (Spar Nord Bank      For       Did Not Vote Management
      A/S) and Nordbank A/S (Spar Nord Bank
      A/S) as Secondary Names
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPAREBANK 1 NORD-NORGE

Ticker:       NONG           Security ID:  R8288N106
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kjell Kolbeinsen, Erling          For       Did Not Vote Management
      Dalberg, Gry-Janne Rugas and Elin
      Wintervold as Members of Committee of
      Representatives; Elect Toril Ringholm
      and John Nyvoll as Deputy Members of
      Committee of Representatives
2     Elect Trond Mohn as Member of           For       Did Not Vote Management
      Nominating Committee; Elect Odd Hansen
      and Sissel Ditlefsen as Deputy Members
      of Nominating Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Deputy Members of     For       Did Not Vote Management
      Committee of Representatives


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Tom Lantzsch as Director          For       For          Management
6     Elect Jonathan Silver as Director       For       For          Management
7     Re-elect Eric Hutchinson as Director    For       For          Management
8     Re-elect Duncan Lewis as Director       For       Abstain      Management
9     Re-elect Tom Maxwell as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Vagn Sorensen as Director      For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Kate Swann as Director         For       For          Management
7     Re-elect Jonathan Davies as Director    For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Denis Hennequin as Director    For       For          Management
10    Elect Per Utnegaard 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 EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Elect Rob Hudson as Director            For       For          Management
5     Re-elect Ian Bull as Director           For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Lesley James as Director       For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect Bill Shannon 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 with          For       For          Management
      Pre-emptive Rights
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Clay Brendish as Director      For       For          Management
5     Re-elect Gary Elden as Director         For       For          Management
6     Re-elect Alex Smith as Director         For       For          Management
7     Re-elect Justin Hughes as Director      For       For          Management
8     Re-elect Steve Quinn as Director        For       For          Management
9     Re-elect Tony Ward as Director          For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Re-elect Fiona MacLeod as Director      For       For          Management
12    Elect Anne Fahy 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term  Incentive Plan       For       For          Management
22    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares to WPP   For       For          Management
      Group
2     Approve Acquisition of the WPP          For       For          Management
      Businesses
3     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 11
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Elect Geoffrey Wild as Director         For       For          Management
6     Elect Paul Heath as Director            For       For          Management
7     Elect Ranjana Singh as Director         For       For          Management
8     Elect John Steedman as Director         For       For          Management
9     Elect Jon Steel as Director             For       For          Management


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Robert Mactier as Director        For       For          Management
2.2   Elect Peter Cullinane as Director       For       For          Management
2.3   Elect Kim Anderson as Director          For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares to Michael Connaghan
4     Approve the Grant of STI Performance    For       For          Management
      Shares to Michael Connaghan
5     Approve the Grant of Sign On Shares to  For       For          Management
      John Steedman
6     Approve the Remuneration Report         For       For          Management
7     Approve the Change of Company Name to   For       For          Management
      WPP AUNZ Limited
8     Approve the Amendments to the           For       For          Management
      Constitution
9     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nishimura, Yoshiaki      For       For          Management
2.2   Elect Director Matsui, Tetsu            For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Ohashi, Takehiro         For       For          Management
2.6   Elect Director Kanaoka, Katsunori       For       For          Management
2.7   Elect Director Maeda, Hirohisa          For       For          Management
2.8   Elect Director Naito, Hajime            For       For          Management
2.9   Elect Director Iritani, Masaaki         For       For          Management
2.10  Elect Director Hanagata, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Te Kok Chiew as Director          For       For          Management
4     Elect Charles K Li @ Li Kang as         For       For          Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U112
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Elect Secretary of Meeting              For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 700,000 for Chairman
      and SEK 350,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Tomas          For       Did Not Vote Management
      Carlsson, Gunnel Duveblad, Johan
      Hjertonsson, Eva Lindqvist, Johan
      Nordstrom (Chairman) and Carola
      Teir-Lehtinen as Directors; Elect
      Christine Wolf as New Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Bonus Scheme 2016         For       Did Not Vote Management
17    Authorize Transfer of Series B Shares   For       Did Not Vote Management
      Within the Scope of Share Bonus Scheme
      2015
18    Approve 2016 Share Savings Scheme for   For       Did Not Vote Management
      Key Employees
19    Approve Transfer of Series B Shares     For       Did Not Vote Management
      Within the Scope of 2013 Share Savings
      Plan
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in De Costi Seafoods Pty Ltd


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
4.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
4.1c  Reelect Lars Holmqvist as Director      For       Did Not Vote Management
4.1d  Reelect Karen Huebscher as Director     For       Did Not Vote Management
4.1e  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
4.1f  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
4.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
4.2   Elect Rolf Classon as Board Chairman    For       Did Not Vote Management
4.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       Did Not Vote Management
5.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 and         For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       Against      Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       Against      Management
11    Reelect Didier Lombard as Director      For       Against      Management
12    Reelect Bruce Hack as Director          For       Against      Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anstey as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Review               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 31,500 for Vice Chairman, and EUR
      26,250 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Carl-Johan Granvik (Chairman),  For       For          Management
      Jorma Haapamaki (Vice Chair), Pekka
      Ojanpaa, Reima Rytsola and Annica Anas
      as Directors; Elect Juha Laaksonen as
      New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10.7 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 0.45 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Director
6.3   Reelect George Koukis as Director       For       Did Not Vote Management
6.4   Reelect Ian Cookson as Director         For       Did Not Vote Management
6.5   Reelect Thibault de Tersant as Director For       Did Not Vote Management
6.6   Reelect Erik Hansen as Director         For       Did Not Vote Management
6.7   Reelect Yok Tak Amy Yip as Director     For       Did Not Vote Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       Did Not Vote Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       Did Not Vote Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       Did Not Vote Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

THE CROSS-HARBOUR (HOLDINGS) LIMITED

Ticker:       32             Security ID:  Y1800X100
Meeting Date: MAY 20, 2016   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
3a1   Elect Cheung Chung Kiu as Director      For       For          Management
3a2   Elect Wong Chi Keung as Director        For       For          Management
3a3   Elect Leung Wai Fai as Director         For       For          Management
3b    Approve Remuneration of Directors       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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Michael Kadoorie as Director      For       For          Management
3b    Elect Peter Camille Borer as Director   For       For          Management
3c    Elect Patrick Blackwell Paul as         For       For          Management
      Director
3d    Elect Rosanna Yick Ming Wong as         For       For          Management
      Director
3e    Elect Kim Lesley Winser as Director     For       For          Management
3f    Elect Matthew James Lawson as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THULE GROUP AB

Ticker:       THULE          Security ID:  W9T18N112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board Report                    None      None         Management
9a    Receive Financial Statements and        None      None         Management
      Statutory Reports
9b    Receive Consolidated Accounts and       None      None         Management
      Group Auditor's Report
9c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9d    Receive Board's Proposal for            None      None         Management
      Distribution of Company's Profit
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for the
      Chairman and SEK 325,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Stefan Jacobsson, Bengt Baron,  For       Did Not Vote Management
      Hans Eckerstrom, Liv Forhaug, Lilian
      Biner and David Samuelson as
      Directors; Elect Helene Mellquist as
      New Director
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman and
      Chairman of Audit Committee, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren and Petteri Wallden Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       Did Not Vote Management
      Board
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      5a1
5b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      Per Share
7     Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement (Not Voting)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 590,000 for the
      Chairman, NOK 420,000 for External
      Directors and NOK 225,000 for Internal
      Directors; Approve  Remuneration for
      Committee Work
11    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Reelect Jan Svensson, Aniela Gjos,      For       Did Not Vote Management
      Bodil Sonesson, Pierre Couderc and
      Linda Bell as Directors
14    Reelect Tom Knoff, Eric Douglas and     For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
16    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Harold George Meij       For       For          Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       For          Management
3.6   Elect Director Mito, Shigeyuki          For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect David Hancock as Director         For       For          Management
3     Elect Steve Smith as Director           For       For          Management
4     Elect Warren Lee as Director            For       For          Management


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Steve Hatch as Director           For       For          Management
5     Elect Olivia Streatfeild as Director    For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Re-elect Lee Ginsberg as Director       For       For          Management
8     Re-elect David Grigson as Director      For       For          Management
9     Re-elect Dr David Kelly as Director     For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Vijay Vaghela as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Neil Carson as Director           For       For          Management
5     Re-elect Richard Tyson as Director      For       For          Management
6     Re-elect Mark Hoad as Director          For       For          Management
7     Re-elect John Shakeshaft as Director    For       For          Management
8     Re-elect Michael Baunton as Director    For       For          Management
9     Re-elect Stephen King as Director       For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Takahashi, Yuichi        For       For          Management
2.2   Elect Director Komago, Shigeru          For       For          Management
2.3   Elect Director Izawa, Shohei            For       For          Management
2.4   Elect Director Tamura, Akihiko          For       For          Management
2.5   Elect Director Ishikawa, Ichiro         For       For          Management
2.6   Elect Director Miyata, Suzuko           For       For          Management
2.7   Elect Director Hirose, Kazuhiko         For       For          Management
2.8   Elect Director Murata, Ichiro           For       For          Management
2.9   Elect Director Kamiya, Yuji             For       For          Management
2.10  Elect Director Matsushita, Hiroyuki     For       For          Management
2.11  Elect Director Kita, Tsuneo             For       Against      Management
2.12  Elect Director Ohashi, Yoji             For       For          Management
2.13  Elect Director Iwasa, Hiromichi         For       For          Management
3     Appoint Statutory Auditor Kamata,       For       Against      Management
      Shinichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Jamie Pike as Director         For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Kirsten English as Director    For       For          Management
7     Re-elect Louis Eperjesi as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle as        For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Douglas Caster as Director     For       For          Management
5     Re-elect Martin Broadhurst as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 27, 2016   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
4a    Elect Francis Lee Chin Yong as Director For       Against      Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB-Kay Hian Holdings Limited
      Scrip Dividend Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between UXC Limited and Its
      Shareholders


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All the Ordinary Shares in Veda
      Group Limited


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   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     Elect Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors 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 Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Murai, Taisuke           For       For          Management
1.3   Elect Director Hattori, Tamotsu         For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Ichijo, Takeshi          For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Tsugoshi, Masaaki        For       For          Management
1.8   Elect Director Yoden, Takenori          For       For          Management
1.9   Elect Director Yamaki, Haruo            For       For          Management
1.10  Elect Director Kitanaka, Hiroshi        For       For          Management
1.11  Elect Director Uemura, Tadaaki          For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Ono, Motoyasu            For       For          Management
1.14  Elect Director Manabe, Masaaki          For       For          Management
1.15  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Statutory Auditor Irie,         For       For          Management
      Masamichi
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate Submitted by Vittoria Capital SpA None      Did Not Vote Shareholder
2.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3.3 Slate Submitted by SERFIS SpA           None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Vittoria Capital S.  None      Against      Shareholder
      p.A.
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 11 and 18            For       Against      Management
      (Board-Related)
2     Amend Articles Re: 10 and 17 (Gender    For       For          Management
      Diversity)


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

VTG AG

Ticker:       VT9            Security ID:  D8571N107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       Did Not Vote Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WIRELESS GROUP PLC

Ticker:       WLG            Security ID:  G9309S100
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      by Way of B Share Scheme and Share
      Capital Consolidation


--------------------------------------------------------------------------------

WIRELESS GROUP PLC

Ticker:       UTV            Security ID:  G9719N121
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Performance Share Plan 2016     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Huntingford as         For       Against      Management
      Director
6     Re-elect Helen Kirkpatrick as Director  For       For          Management
7     Re-elect Stephen Kirkpatrick as         For       For          Management
      Director
8     Re-elect Andy Anson as Director         For       For          Management
9     Re-elect Norman McKeown as Director     For       For          Management
10    Re-elect Scott Taunton as Director      For       For          Management
11    Re-elect Roisin Brennan 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wazaki, Nobuya           For       For          Management
1.2   Elect Director Tanaka, Akira            For       For          Management
1.3   Elect Director Hashimoto, Hajime        For       For          Management
1.4   Elect Director Sato, Kazuhito           For       For          Management
1.5   Elect Director Yamazaki, Ichiro         For       For          Management
1.6   Elect Director Sakata, Nobutsune        For       For          Management
1.7   Elect Director Makino, Tsutomu          For       For          Management
1.8   Elect Director Otaka, Nobuyuki          For       For          Management
1.9   Elect Director Iijima, Kazunobu         For       For          Management
1.10  Elect Director Maruyama, Kimio          For       For          Management
1.11  Elect Director Yamamoto, Toshihiro      For       For          Management
1.12  Elect Director Fujita, Tetsuya          For       For          Management
1.13  Elect Director Kanno, Hiroshi           For       For          Management
2.1   Appoint Statutory Auditor Yamanochi,    For       For          Management
      Fumihiro
2.2   Appoint Statutory Auditor Kusama,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Toyama,       For       Against      Management
      Tomohiro
2.4   Appoint Statutory Auditor Umeda,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
1.2   Elect Director Kitazawa, Takeshi        For       For          Management
1.3   Elect Director Yashiro, Masatake        For       For          Management
1.4   Elect Director Ishiwata, Gaku           For       For          Management
1.5   Elect Director Ota, Michihiko           For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaku, Toshio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

XXL ASA

Ticker:       XXL            Security ID:  R4S26S101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Approve Increase of Share Capital in    For       Did Not Vote Management
      Connection With Share Incentive Program
10    Approve Repurchase of Shares in         For       Did Not Vote Management
      Connection With Share Incentive Program
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13    Amend Articles Re: Instructions for     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2016   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
4a    Elect Chan Yiu Ling as Director         For       For          Management
4b    Elect Ng Jui Ping as Director           For       For          Management
4c    Elect Zhong Siliang as Director         For       For          Management
5     Approve Deloitte & Touche LLP,          For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horie, Yasuo             For       For          Management
1.2   Elect Director Shiraishi, Tadasu        For       For          Management
1.3   Elect Director Sato, Kazuyuki           For       For          Management
1.4   Elect Director Nagasawa, Ryuichi        For       For          Management
1.5   Elect Director Kimura, Yoshimi          For       For          Management
1.6   Elect Director Minatani, Hidemitsu      For       For          Management
1.7   Elect Director Saito, Shiro             For       For          Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
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 EUR 0.22 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Kim Gran (Chair), Satu Huber,   For       For          Management
      Erkki Jarvinen, and Juhani Pitkakoski
      as Directors; Elect Matti Vuoria (Vice
      Chair) and Inka Mero as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Establish Nominating Committee          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Shido, Ken               For       For          Management
1.4   Elect Director Saso, Akira              For       For          Management
1.5   Elect Director Hiranaka, Tsutomu        For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kawamura, Yasutaka       For       For          Management
3.2   Elect Director Matsuo, Toshiyuki        For       For          Management
3.3   Elect Director Nagaoka, Hiroki          For       For          Management
3.4   Elect Director Naruse, Tetsuya          For       For          Management
4     Appoint Statutory Auditor Kanaya, Yoji  For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Zignago Holding    None      Did Not Vote Shareholder
      SpA
5.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     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 Mike Evans as Director         For       For          Management
5     Re-elect Alex Chesterman as Director    For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Sherry Coutu as Director       For       For          Management
9     Re-elect Robin Klein as Director        For       For          Management
10    Re-elect Grenville Turner as Director   For       For          Management
11    Re-elect Stephen Daintith as Director   For       For          Management
12    Re-elect David Dutton as Director       For       For          Management
13    Elect Vin Murria as Director            For       For          Management
14    Reappoint Deloitte as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure




============= WisdomTree Dynamic Currency Hedged Japan Equity Fund =============


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Watanabe, Toshitaka      For       For          Management
3.2   Elect Director Ito, Hiroyuki            For       For          Management
4.1   Appoint Statutory Auditor Muraishi,     For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIT CORP

Ticker:       9381           Security ID:  J00883108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yagura, Hidekazu         For       For          Management
2.2   Elect Director Magami, Shinichi         For       For          Management
2.3   Elect Director Nishimura, Tsukasa       For       For          Management
2.4   Elect Director Otsuki, Nobuo            For       For          Management
2.5   Elect Director Kaizuka, Etsuo           For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 43
2.1   Elect Director Hara, Kazuhiko           For       For          Management
2.2   Elect Director Ueki, Takeyuki           For       For          Management
2.3   Elect Director Igarashi, Yasuo          For       For          Management
2.4   Elect Director Yamagishi, Bungo         For       For          Management
2.5   Elect Director Koide, Akira             For       For          Management
2.6   Elect Director Moriyama, Hitoshi        For       For          Management
2.7   Elect Director Maruyama, Mitsuyuki      For       For          Management
2.8   Elect Director Kabe, Toshio             For       For          Management
2.9   Elect Director Nakagawa, Manabu         For       For          Management
2.10  Elect Director Hosokai, Iwao            For       For          Management
2.11  Elect Director Niihara, Koichi          For       For          Management
3     Appoint Statutory Auditor Iwasaki,      For       For          Management
      Ryoji


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Watanabe, Rinji          For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
4.3   Appoint Statutory Auditor Sawada, Yuji  For       Against      Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Oue, Seiichiro           For       For          Management
1.6   Elect Director Kayamori, Akira          For       For          Management
1.7   Elect Director Takeda, Kunihiko         For       For          Management
1.8   Elect Director Adachi, Yoshihiro        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanikawa, Kenzo          For       For          Management
4.2   Elect Director Iwama, Hiroshi           For       For          Management
4.3   Elect Director Iguchi, Atsushi          For       For          Management
4.4   Elect Director Fujita, Takahiro         For       For          Management
4.5   Elect Director Asano, Akira             For       For          Management
4.6   Elect Director Kitamura, Akira          For       For          Management
4.7   Elect Director Sakamoto, Yasutaka       For       For          Management
4.8   Elect Director Kawamura, Kazuhiro       For       For          Management
4.9   Elect Director Yamakawa, Kenichi        For       For          Management
5     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
6     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Reduce
      Directors' Term
4.1   Elect Director Honda, Motohiro          For       For          Management
4.2   Elect Director Kono, Masato             For       For          Management
4.3   Elect Director Endo, Akihiro            For       For          Management
4.4   Elect Director Fukutomi, Osamu          For       For          Management
4.5   Elect Director Yamamoto, Keizo          For       For          Management
4.6   Elect Director Kihara, Morinobu         For       For          Management
4.7   Elect Director Hino, Mitsuru            For       For          Management
4.8   Elect Director Ojuku, Yuzo              For       For          Management
4.9   Elect Director Nishikawa, Yoshinori     For       For          Management
4.10  Elect Director Oue, Ryuji               For       For          Management
4.11  Elect Director Chikami, Shoichi         For       For          Management
4.12  Elect Director Tsubouchi, Muneo         For       For          Management
4.13  Elect Director Kataoka, Yasuhiro        For       For          Management
4.14  Elect Director Hirao, Shuichiro         For       For          Management
4.15  Elect Director Toyoda, Masamitsu        For       For          Management
4.16  Elect Director Yoshinouchi, Naomitsu    For       For          Management
4.17  Elect Director Takeda, Minenori         For       For          Management
5.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Toshiharu
5.2   Appoint Statutory Auditor Aono,         For       For          Management
      Katsuhiro
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.5
2.1   Elect Director Ochi, Michikatsu         For       Against      Management
2.2   Elect Director Suzuki, Takatsugu        For       Against      Management
2.3   Elect Director Kawai, Megumi            For       For          Management
2.4   Elect Director Kusumi, Yasunori         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       For          Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Kikkawa, Nana            For       For          Management
1.8   Elect Director Uchikami, Kazuhiro       For       For          Management
1.9   Elect Director Nambo, Masaru            For       Against      Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Kobayashi, Minoru        For       For          Management
1.3   Elect Director Gokita, Akira            For       For          Management
1.4   Elect Director Kakeya, Kenro            For       For          Management
1.5   Elect Director Ishikawa, Takashi        For       For          Management
1.6   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       For          Management
2.3   Elect Director Miyahara, Koichiro       For       For          Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       For          Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Hashimoto, Kazumasa      For       For          Management
2.2   Elect Director Miura, Kiyoshi           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Imai, Yoshiteru          For       For          Management
2.5   Elect Director Murai, Sumihiko          For       For          Management
2.6   Elect Director Nishikawa, Tetsuya       For       For          Management
2.7   Elect Director Wada, Mitsumasa          For       For          Management
3.1   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Tatsumasa


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Nakaya, Yukihiro         For       For          Management
2.4   Elect Director Nakayama, Nobuo          For       For          Management
2.5   Elect Director Koga, Hirobumi           For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Wada, Keiji              For       For          Management
2.8   Elect Director Masuda, Takayoshi        For       For          Management
2.9   Elect Director Uchida, Kazunari         For       For          Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Maoko
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oeda, Hiroshi            For       For          Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOJIMA CO., LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Hiroshi          For       For          Management
1.2   Elect Director Nojima, Ryoji            For       For          Management
1.3   Elect Director Fukuda, Koichiro         For       For          Management
1.4   Elect Director Nabeshima, Kenichi       For       For          Management
1.5   Elect Director Nukumori, Hajime         For       For          Management
1.6   Elect Director Yamauchi, Wataru         For       For          Management
1.7   Elect Director Ishizaka, Yozo           For       For          Management
1.8   Elect Director Ogiwara, Masaya          For       For          Management
1.9   Elect Director Hoshina, Mitsuo          For       Against      Management
1.10  Elect Director Kutaragi, Ken            For       Against      Management
1.11  Elect Director Nomura, Hideki           For       Against      Management
1.12  Elect Director Yoshidome, Shin          For       Against      Management
1.13  Elect Director Aso, Mitsuhiro           For       For          Management
1.14  Elect Director Tsunezawa, Kahoko        For       For          Management
1.15  Elect Director Yoshimatsu, Fumio        For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       For          Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Nakagawa, Masahiro       For       For          Management
2.4   Elect Director Ogura, Hisaya            For       For          Management
2.5   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Kato, Kozo               For       For          Management
2.8   Elect Director Yamada, Kosaku           For       For          Management
2.9   Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       Against      Management
      Ryuichi
3.2   Appoint Statutory Auditor Saruwatari,   For       Against      Management
      Tatsuhiko
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Accounting Transfer to          Against   Against      Shareholder
      Increase Capital to JPY 30 Billion


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Hamada, Jun              For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Irie, Umeo               For       For          Management
1.7   Elect Director Shibanuma, Yutaka        For       For          Management
1.8   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.9   Elect Director Koyama, Tomohisa         For       For          Management
2.1   Appoint Statutory Auditor Goto, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Onaka,        For       For          Management
      Tsuchikazu
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Ogawa, Tatsuya           For       For          Management
1.3   Elect Director Inaba, Junichi           For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Yuge, Fumitaka           For       For          Management
1.6   Elect Director Hosono, Katsuhiro        For       For          Management
1.7   Elect Director Miyazawa, Kiyotaka       For       For          Management
1.8   Elect Director Oura, Toshio             For       For          Management
1.9   Elect Director Yoshiike, Tatsuyoshi     For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Horiguchi, Tomoaki       For       For          Management
2.2   Elect Director Saito, Seiichi           For       For          Management
2.3   Elect Director Nakamura, Izumi          For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Takahara, Toshio         For       For          Management
2.6   Elect Director Kubo, Yukitoshi          For       For          Management


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio




================ WisdomTree Dynamic Long/Short U.S. Equity Fund ================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

Ticker:       ANET           Security ID:  040413106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Giancarlo        For       For          Management
1.2   Elect Director Ann Mather               For       For          Management
1.3   Elect Director Daniel Scheinman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       Against      Management
1c    Elect Director J. Bruce Flatt           For       Against      Management
1d    Elect Director John K. Haley            For       Against      Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRUBHUB INC.

Ticker:       GRUB           Security ID:  400110102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Justin L. Sadrian        For       For          Management
1.2   Elect Director David Fisher             For       For          Management
1.3   Elect Director Benjamin Spero           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Arrigoni       For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director C. Edward Chaplin        For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Timothy A. Holt          For       For          Management
1.6   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.7   Elect Director Michael E. Lehman        For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Gary A. Poliner          For       For          Management
1.10  Elect Director Patrick Sinks            For       For          Management
1.11  Elect Director Mark M. Zandi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCOM SOFTWARE, INC.

Ticker:       PAYC           Security ID:  70432V102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason D. Clark           For       For          Management
1.2   Elect Director Chad Richison            For       For          Management
1.3   Elect Director Sanjay Swani             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Gregory V. Serio         For       For          Management
1j    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Doncel Razola       For       For          Management
1.2   Elect Director Stephen A. Ferriss       For       For          Management
1.3   Elect Director Brian M. Gunn            For       For          Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Mark P. Hurley           For       For          Management
1.6   Elect Director Jason A. Kulas           For       For          Management
1.7   Elect Director Javier Maldonado         For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Blythe Masters           For       For          Management
1.10  Elect Director Gerald P. Plush          For       For          Management
1.11  Elect Director William Rainer           For       For          Management
1.12  Elect Director Wolfgang Schoellkopf     For       For          Management
1.13  Elect Director Heidi Ueberroth          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Ronald F. Hunt           For       For          Management
1e    Elect Director Marianne M. Keler        For       For          Management
1f    Elect Director Jim Matheson             For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director Vivian C. Schneck-Last   For       For          Management
1k    Elect Director William N. Shiebler      For       For          Management
1l    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management




========================= WisdomTree Earnings 500 Fund =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       For          Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       For          Management
1.2   Elect Director Jonathan Miller          For       For          Management
1.3   Elect Director Paul Sagan               For       For          Management
1.4   Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director D. Keith Cobb            For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Edward J. Heffernan      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
1.7   Elect Director Robert A. Minicucci      For       For          Management
1.8   Elect Director Laurie A. Tucker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       Withhold     Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       For          Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       For          Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       Withhold     Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       Withhold     Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       Withhold     Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald W. Hovsepian      For       For          Management
1b    Elect Director Barbara V. Scherer       For       For          Management
1c    Elect Director Michael C. Thurk         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Todd M. Abbrecht         For       For          Management
1.3   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.4   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.5   Elect Director Lisa G. Bisaccia         For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Richard Dreiling         For       For          Management
1.8   Elect Director Irene M. Esteves         For       For          Management
1.9   Elect Director Daniel J. Heinrich       For       For          Management
1.10  Elect Director Sanjeev K. Mehra         For       For          Management
1.11  Elect Director John A. Quelch           For       For          Management
1.12  Elect Director Stephen I. Sadove        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr     For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       Against      Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       Withhold     Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director David J. Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       Against      Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       Against      Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       Against      Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Against      Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   Against      Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       Against      Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       Against      Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       Against      Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       Against      Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       Against      Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       Withhold     Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       Against      Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       For          Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       For          Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       Against      Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       Against      Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       Against      Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       For          Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       For          Management
1.5   Elect Director Andrew H. Tisch          For       For          Management
1.6   Elect Director James S. Tisch           For       For          Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director William G. Little        For       For          Management
1.6   Elect Director Hans J. Loliger          For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Josef M. Muller          For       For          Management
1.9   Elect Director Thomas A. Ralph          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adopt Second Amended and Restated       For       For          Management
      Certificate of Incorporation
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       Against      Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29272W109
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Mulcahy       For       For          Management
1.2   Elect Director Alan R. Hoskins          For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director Patrick J. Moore         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Against      Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       Withhold     Management
1.8   Elect Director David J. Neithercut      For       Withhold     Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   Against      Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       Against      Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       Against      Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       Against      Management
1h    Elect Director Richard N. Massey        For       Against      Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       Against      Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       For          Management
1.2   Elect Director Joseph W. Farrelly       For       For          Management
1.3   Elect Director Richard Macchia          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Proxy Access                            Against   For          Shareholder
4     Report on Plans to Increase Board       None      For          Shareholder
      Diversity
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       Against      Management
1c    Elect Director J. Bruce Flatt           For       Against      Management
1d    Elect Director John K. Haley            For       Against      Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       Against      Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       Against      Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       Against      Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       Against      Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       Against      Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       Against      Management
1l    Elect Director Steven Paladino          For       Against      Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl T. Berquist         For       Against      Management
1b    Elect Director Henry R. Keizer          For       For          Management
1c    Elect Director Michael F. Koehler       For       Against      Management
1d    Elect Director Linda Fayne Levinson     For       For          Management
1e    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       For          Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       Withhold     Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       Withhold     Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances Arnold           For       For          Management
1b    Elect Director Francis A. deSouza       For       For          Management
1c    Elect Director Karin Eastham            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote to Ratify Supermajority   For       Against      Management
      Voting Provisions in Certificate of
      Incorporation and Bylaws


--------------------------------------------------------------------------------

IMS HEALTH HOLDINGS, INC.

Ticker:       IMS            Security ID:  44970B109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Danhakl          For       Against      Management
1.2   Elect Director Karen L. Katen           For       For          Management
1.3   Elect Director Bryan M. Taylor          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       Withhold     Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KLX INC.

Ticker:       KLXI           Security ID:  482539103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amin J. Khoury           For       For          Management
1.2   Elect Director John T. Collins          For       For          Management
1.3   Elect Director Peter V. Del Presto      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       Against      Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       Withhold     Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       Against      Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director Michael L. King          For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       Withhold     Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       Withhold     Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       Withhold     Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       Withhold     Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       Against      Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   Against      Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Against      Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       Against      Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       Against      Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       Against      Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Against      Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       For          Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       Against      Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       Against      Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       Against      Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       Withhold     Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       Withhold     Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       For          Management
1.3   Elect Director William C. Stone         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Clawback Policy                   Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       Against      Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       For          Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       Against      Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michelle P. Goolsby      For       For          Management
1B    Elect Director Stephen L. Green         For       For          Management
1C    Elect Director Anthony J. Magro         For       For          Management
1D    Elect Director W. Anthony Vernon        For       For          Management
1E    Elect Director Doreen A. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            None      None         Management
      (Withdrawn)
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director John A. McLean           For       For          Management
1.10  Elect Director Stephen A. Novick        For       For          Management
1.11  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director W. Nicholas Howley       For       For          Management
1.5   Elect Director Raymond Laubenthal       For       For          Management
1.6   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       For          Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director Jason D. Papastavrou     For       For          Management
1.9   Elect Director Filippo Passerini        For       For          Management
1.10  Elect Director Donald C. Roof           For       For          Management
1.11  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       Withhold     Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       Withhold     Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nathaniel S. Coolidge    For       For          Management
1b    Elect Director Mark J. DeCesaris        For       For          Management
1c    Elect Director Benjamin H. Griswold, IV For       For          Management
1d    Elect Director Axel K.A. Hansing        For       For          Management
1e    Elect Director Jean Hoysradt            For       For          Management
1f    Elect Director Richard C. Marston       For       For          Management
1g    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1h    Elect Director Charles E. Parente       For       For          Management
1i    Elect Director Mary M. VanDeWeghe       For       Against      Management
1j    Elect Director Nick J.M. van Ommen      For       For          Management
1k    Elect Director Karsten von Koller       For       For          Management
1l    Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       For          Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane H. Gulyas          For       For          Management
1.2   Elect Director Jeffry N. Quinn          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       Against      Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       Withhold     Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




=============== WisdomTree Emerging Markets Consumer Growth Fund ===============


ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination of the          For       Against      Management
      Existing Adcock BEE Scheme and
      Repurchase
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Any Modifications of Company's
      Bylaws
A.1.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election or Dismissal of
      Independent Directors
A.1.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.1.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.2.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election of Chairman and
      Vice-Chairman of Company
A.2.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Certain Acts or Contracts
A.2.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.2.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.3   Amend Articles to Increase Number of    For       For          Management
      Directors to Eight
A.4   Amend Articles to Remove the Casting    For       For          Management
      Vote of Chairman or Vice-Chairman in
      Case of a Tied Vote
A.5   Amend Articles to Remove the            For       For          Management
      Preliminary Qualification of the
      Chairman for Extraordinary Board
      Meetings when Convened by Two Directors
A.6   Amend Articles to Establish the Form    For       For          Management
      and Deadlines to Convene Board Meetings
A.7   Amend Articles to Add the Possibility   For       For          Management
      for Directors to Join Meetings by
      Electronic Means Approved by the SVS
A.8   Amend Articles to Modify Arbitration    For       For          Management
      Clause
A.9   Approve Restated Articles of            For       For          Management
      Association
A.10  Other Business                          For       Against      Management
A.11  Adopt All Necessary Agreements to       For       For          Management
      Execute Previous Resolutions
B     Approve or Dismiss Sale of Building     For       For          Management
      Located in Alfredo Barros Errazuriz
      Street No. 1973, Providencia to a
      Third Party Financed by a Related
      Company
C     Approve or Dismiss Sale of Part of the  For       For          Management
      Camara Chilena de la Construccion
      Buliding, Located in Marchant Pereira
      Street No. 10, Providencia


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Donation Policy                 For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       None      None         Management
      Donations for 2015
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Cervejarias       For       Did Not Vote Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Sarkar as Director             For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: OCT 17, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Banco BNP Paribas Brasil S.A.   None      For          Management
      to Prepare Valuation Report for
      Delisting Offer
1.2   Appoint N M Rothschild & Sons (Brasil)  None      Did Not Vote Management
      Limitada to Prepare Valuation Report
      for Delisting Offer
1.3   Appoint HSBC Securities Inc. to         None      Did Not Vote Management
      Prepare Valuation Report for Delisting
      Offer
2     Approve Company's Delisting from Novo   For       Against      Management
      Mercado Segment of the Sao Paulo Stock
      Exchange and Conversion of its Issuer
      Registration from Category A to
      Category B


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Elect Diederik Fouche as Director       For       For          Management
3.1   Re-elect Tshepo Shabangu as Director    For       For          Management
3.2   Re-elect Takalani Maumela as Director   For       For          Management
4.1   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Diederik Fouche as Member of the  For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Tshepo Shabangu as Member of   For       For          Management
      the Audit and Risk Management Committee
5.1   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.2   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
5.3   Re-elect Takalani Maumela as Member of  For       For          Management
      the Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Designated
      Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of the Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-executive   For       For          Management
      Chairman
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Michael Bosman as Director     For       For          Management
4     Re-elect Andisiwe Kawa as Director      For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Abe Thebyane as Director       For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
10    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the Board       For       For          Management
      Chairman
12    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
13    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
14    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
19    Authorise Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Bajaj as Director              For       Against      Management
4     Elect N. Bajaj as Director              For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect G. Piramal as Independent         For       For          Management
      Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Rahul Bajaj as Chairman
8     Approve Appointment and Remuneration    For       Against      Management
      of M. Bajaj as Vice Chairman
9     Approve Appointment and Remuneration    For       Against      Management
      of Rajiv Bajaj as Managing Director


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nominal Value and Type of New   For       For          Management
      Shares to be Issued in Relation to the
      Issuance of H Shares
2     Approve Method, Procedures and Targets  For       For          Management
      of Issuance in Relation to the
      Issuance of H Shares
3     Approve Size of Issue in Relation to    For       For          Management
      the Issuance of H Shares
4     Approve Price of Issue in Relation to   For       For          Management
      the Issuance of H Shares
5     Approve Subscription Method in          For       For          Management
      Relation to the Issuance of H Shares
6     Approve Place of Listing in Relation    For       For          Management
      to the Issuance of H Shares
7     Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to the Issuance of
      H Shares
8     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of H Shares
9     Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance of H Shares
10    Approve Authorisation for Issuance of   For       For          Management
      new H shares


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Nominal Value and Type of New   For       For          Management
      Shares to be Issued in Relation to the
      Issuance of H Shares
1.2   Approve Method, Procedures and Targets  For       For          Management
      of Issuance in Relation to the
      Issuance of H Shares
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of H Shares
1.4   Approve Price of Issue in Relation to   For       For          Management
      the Issuance of H Shares
1.5   Approve Subscription Method in          For       For          Management
      Relation to the Issuance of H Shares
1.6   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of H Shares
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to the Issuance of
      H Shares
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of H Shares
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance of H Shares
1.10  Approve Authorization for the Issuance  For       For          Management
      of new H shares
2     Approve Amendments to Articles of       For       For          Management
      Association and Amend the Procedural
      Rules for the Board of Directors of
      the Bank
3     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Bank
2     Elect He Sheng as Director              For       For          Management
3     Elect Wu Bing as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       For          Management
      the Board
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET AS

Ticker:       BRISA          Security ID:  M2040V105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Receive Information on Charitable       None      None         Management
      Donations for 2015
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       For          Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       For          Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect HE,CHAO-YANG with Shareholder No. For       For          Management
      4174 as Non-Independent Director
2.2   Elect HSU,CHUN-HUA, Representing        For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1 as Non-Independent Director
2.3   Elect LIN,JUNG-CHUN, Representing       For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1,as Non-Independent Director
2.4   Elect LIANG,YI-PAN with Shareholder No. For       For          Management
      496 as Non-Independent Director
2.5   Elect LIANG,CHI-PAN with ID No.         For       For          Management
      N12120XXXX as non-Independent Director
2.6   Elect CHEN,CHUN-HSIUNG with ID No.      For       For          Management
      P12030XXXX as Non-Independent Director
2.7   Elect LIN,HSIEN-LANG with ID No.        For       For          Management
      D10016XXXX as Independent Director
2.8   Elect CHANG,SHENG-YEN with ID No.       For       For          Management
      D10043XXXX as Independent Director
2.9   Elect HUANG,KUANG-TSE with ID No.       For       For          Management
      A12353XXXX as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) as International Auditor
      and Domestic Auditor Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 11
4     Amend Article 17                        For       Did Not Vote Management
5     Ratify Election of Director Appointed   For       Did Not Vote Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       Did Not Vote Management
7     Amend Allocation of Tax Incentive       For       Did Not Vote Management
      Reserve
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Ju-jae as Outside Director    For       For          Management
2.2   Elect Choi Do-seong as Inside Director  For       For          Management
2.3   Elect Kim Hyeon-jun as Non-independent  For       For          Management
      Non-executive Director
3     Elect Lim Ju-jae as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seung-roh as Inside Director For       For          Management
2.2   Elect Lee In-su as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heo Min-hoi as Inside Director    For       For          Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Lee Yong-guk as Inside Director   For       For          Management
3.3   Elect Song Jae-jun as Inside Director   For       For          Management
3.4   Elect Park In-hyeok as Outside Director For       For          Management
4.1   Appoint Gil Gi-cheol as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements that Are Basis
      for Spin-Off Approved by EGM on July
      2, 2015
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       Against      Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


--------------------------------------------------------------------------------

CUCKOO ELECTRONICS CO., LTD.

Ticker:       A192400        Security ID:  Y1823J104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jae-young as Outside Director For       For          Management
3     Elect Seo Jae-young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisals   For       Did Not Vote Management
3     Ratify Acquisitions of Grupo Duotur     For       Did Not Vote Management
      and Submarino Viagens
4     Amend Article 3 Re: Corporate Purpose   For       Did Not Vote Management
5     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 54 to 57                 For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 6
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DE LICACY INDUSTRIAL CO., LTD.

Ticker:       1464           Security ID:  Y20274109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chuang Ming Kuo as Independent    For       For          Management
      Director
5.2   Elect Chung Lien Tsai as Independent    For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Non-independent Director No. 6    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
5.11  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DRB HOLDING CO., LTD.

Ticker:       A004840        Security ID:  Y2120C107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Kim Baek-young as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.a   Install Fiscal Council                  For       Did Not Vote Management
4.b   Elect Fiscal Council Members            For       Did Not Vote Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       Did Not Vote Management
5.b   Elect Directors                         For       Did Not Vote Management
5.b.1 Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Did Not Vote Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       Did Not Vote Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       Did Not Vote Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       Did Not Vote Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder
4     Approve Increase in Board Size from 6   None      For          Shareholder
      to 7 Members
5     Elect Director Nominated by Minority    None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2     Appoint Deloitte & Touche as Auditors   For       Against      Management
      with S Nelson as the Registered
      Individual Auditor and Authorise the
      Audit and Risk Committee to Determine
      the Auditor's Remuneration for the
      Past Year
3.1   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.2   Re-elect John Halamandres as Director   For       Against      Management
3.3   Re-elect Bheki Sibiya as Director       For       For          Management
3.4   Elect Norman Adami as Director          For       For          Management
3.5   Elect Moses Kgosana as Director         For       For          Management
4.1   Re-elect Christopher Boulle as          For       Against      Management
      Chairman of the Audit and Risk
      Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Norman Adami as Member of the     For       For          Management
      Audit and Risk Committee
4.4   Elect Moses Kgosana as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Share Incentive Scheme (2015)   For       Against      Management
8     Approve Endorsement of Remuneration     For       Against      Management
      Policy
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Special Dividend                For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016; Present Report on
      Board's Expenses for Fiscal Year 2015
e     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2016;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2015
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
i     Approve Report Regarding Related-Party  For       For          Management
      Transactions
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Amend Articles of Association           For       For          Management
3     Approve Share Transfers                 For       For          Management
4     Elect Cheung Ming Hung as Director      For       For          Management
5     Elect Li Yuzhong as Supervisor          For       For          Management
6     Elect Lian Liqing as Supervisor         For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Election of
      Director and Supervisors


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2016 and Their Service Charges for 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2015
      and 2016
8     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Approve Company's Satisfaction of the   For       For          Shareholder
      Conditions of the Public Issuance of
      Corporate Bonds
10    Approve Resolutions on the Plan of      For       For          Shareholder
      Public Issuance of Corporate Bonds to
      Qualified Investors
10.01 Approve Size of the Issuance and Par    For       For          Shareholder
      Value in Relation to the Public
      Issuance of Corporate Bonds
10.02 Approve Coupon Rate of the Bonds and    For       For          Shareholder
      Determination Method in Relation to
      the Public Issuance of Corporate Bonds
10.03 Approve Term of the Bonds and Method    For       For          Shareholder
      of Repayment of Principal and Payment
      of Interests in Relation to the Public
      Issuance of Corporate Bonds
10.04 Approve Method of Issuance, Target      For       For          Shareholder
      Investors of Issuance and Arrangements
      of Placement for Shareholders of the
      Company in Relation to the Public
      Issuance of Corporate Bonds
10.05 Approve Guarantee in Relation to the    For       For          Shareholder
      Public Issuance of Corporate Bonds
10.06 Approve Safeguard Measures for          For       For          Shareholder
      Repayment in Relation to the Public
      Issuance of Corporate Bonds
10.07 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Public Issuance of Corporate Bonds
10.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Corporate Bonds
10.09 Approve Resolution Validity Period in   For       For          Shareholder
      Relation to the Public Issuance of
      Corporate Bonds
11    Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to the Public
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       Did Not Vote Management
      Educacional de Santa Catarina
      (SOCIESC) to Be Carried Out by the
      Company's Subsidiary PGP Educacao S.A
      (PGP)


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Gi-Woo as CEO                 For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number, Elect Directors and         For       Did Not Vote Management
      Approve Remuneration of Company's
      Management
3.1   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Director Nominated by Minority
      Shareholders


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       For          Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       For          Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve 2016 Operational Targets and    For       Against      Management
      Financial Budget Report
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Guarantees to Secure Bank       For       For          Management
      Loans for Subsidiaries
10    Approve Application for General         For       For          Management
      Banking Facilities
11    Approve Entrusted Loans Business        For       Against      Management
      Between the Company and its
      Subsidiaries
12    Approve 2016 Prediction of Daily        For       For          Management
      Connected Transactions
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors
14    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors
15    Amend Rules of Procedure of             For       For          Management
      Shareholders' Meeting
16    Amend Rules of Procedure of Board of    For       For          Management
      Directors
17    Amend Rules of Procedure of             For       For          Management
      Supervisory Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       For          Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       For          Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 12, 2016   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, 2015
2     Approve Dividends                       For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Allocation of Income            For       For          Management
5     Elect Directors                         For       For          Management
5.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
6     Elect Fiscal Council Members            For       For          Management
6.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
7     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Distribution        For       For          Management
      Proposal
6     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years (2016-2018)
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Special Report on          For       For          Management
      Carrying Out of Foreign Exchange
      Capital Transaction Business
9     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members and Authorize Board
      to Handle All Relevant Matters
10    Approve Adjustment on Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Adjustment on Annual            For       For          Management
      Remuneration of Chairman of the Board
      of Directors
12.1  Elect Dai Hui Zhong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
12.2  Elect  Wang Yun Li as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Related
      Transactions and Annual Caps
2     Approve Business Framework Agreement    For       For          Management
      1, Related Transactions and Annual Caps
3     Approve Business Framework Agreement    For       For          Management
      2, Related Transactions and Annual Caps
4     Approve Financial Services Agreement,   For       Against      Management
      Related Transactions and Annual Caps
5     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Related
      Transactions and Annual Cap
6     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
7     Elect Wang Zhi Gang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Yang Qing as Shareholder          For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect SUN QING RONG as Independent      For       For          Management
      Director
4.2   Elect YANG SHI QIU as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2015
2.1   Re-elect John Copelyn as Director       For       For          Management
2.2   Re-elect Kevin Govender as Director     For       For          Management
2.3   Re-elect Freddie Magugu as Director     For       For          Management
2.4   Re-elect Elias Mphande as Director      For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
4.1   Re-elect Les Maasdorp as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
4.3   Elect Jabulani Ngcobo as Member of the  For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       Against      Management
      Options for Cash
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Plan of Directors  For       For          Management
      and Supervisors
8a    Elect Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       Against      Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       Against      Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI HCN CO. LTD.

Ticker:       A126560        Security ID:  Y383A8104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-su as Outside Director   For       For          Management
3     Elect Kim Dong-su as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       A057050        Security ID:  Y3822J101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside and One Outside        For       For          Management
      Directors (Bundled)
3     Elect Kim Young-gi as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
3     Amend Memorandum of Incorporation       For       For          Management
1     Approve Termination of the Listing of   For       For          Management
      All the Shares from the Main Board of
      the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Financial Expert Independent      For       For          Management
      Director as Board Member
2     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWEL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (the Plan)
2     Approve Grant of Stock Options to       For       Against      Management
      Employees and Subsidiaries of the
      Company Under the Plan
3     Authorize Trust to Undertake Secondary  For       Against      Management
      Acquisition of  Shares for the
      Implementation of the Plan
4     Approve Provision of Money to the       For       Against      Management
      Trust for Purchase of Shares of the
      Company for Implementation of the Plan
5     Elect Rakesh Nath as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:                      Security ID:  P6125F114
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Members and  For       Against      Management
      Alternated of Planning Committee,
      Chairman of Audit Committee and
      Corporate Practices Committee, CEO and
      Secretary; Verify Independence of
      Directors; Fix Their Respective
      Remuneration
2     Approve Policy Related to Acquisition   For       Against      Management
      of Own Shares; Set Maximum Amount of
      Share Repurchase Reserve for 2016;
      Designate Attorney with Powers to
      Conduct Share Buybacks
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Abstain      Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors and Alternates  For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Ricardo Reisen de Pinho as        None      Did Not Vote Shareholder
      Director and Marcio Guedes Pereira
      Junior as Alternate Appointed by
      Minority Shareholder
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       For          Management
      of the Company
2     Approve the Revision of Annual Caps of  For       For          Management
      2015 and 2016 for Continuing Connected
      Transactions between the Company and
      Joincare
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisory Committee Meetings
7     Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2015, 2014
      and 2013


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Beom-su as Inside Director    For       For          Management
2.2   Elect Park Seong-hun as Inside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
2.4   Elect Kang Shin-jang as Outside         For       For          Management
      Director
2.5   Elect Hong I-chan as Outside Director   For       For          Management
2.6   Elect Kim Il-ho as Outside Director     For       For          Management
2.7   Elect Park Jong-heon as Outside         For       For          Management
      Director
3.1   Elect Kang Shin-jang as Member of       For       For          Management
      Audit Committee
3.2   Elect Hong I-chan as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Il-ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015, and Approve
      Allocation of Income
2     Approve Capital Budget                  For       Did Not Vote Management
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   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 Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       For          Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       Did Not Vote Management
2.b   Approve Dividends                       For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5
2     Approve Reverse Stock Split and Amend   For       For          Management
      Article 5
3     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       For          Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       For          Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Sergey Galitsky as Director       None      Against      Management
4.3   Elect Vladimir Gordeychuk as Director   None      Against      Management
4.4   Elect Aleksandr Zayonts as Director     None      For          Management
4.5   Elect Khachatur Pombukhchan as Director None      Against      Management
4.6   Elect Alexey Pshenichny as Director     None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8.1   Approve Large-Scale Transaction with    For       For          Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       For          Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       For          Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       For          Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       For          Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Variation of           For       For          Management
      Utilisation of Proceeds Raised from
      the Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Theo Loock as Director         For       For          Management
2     Re-elect Jonathan Best as Director      For       For          Management
3     Re-elect David Wilson as Director       For       For          Management
4     Elect Thandeka Mgoduso as Director      For       For          Management
5     Elect Portia Molefe as Director         For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with George
      Hauptfleisch as the Designated Audit
      Partner
8a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
8b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
8c    Re-elect David Wilson as Member of the  For       For          Management
      Audit and Risk Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10a   Approve Past Remuneration Policy        For       Against      Management
10b   Approve Future Remuneration Policy      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       For          Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Palazzo Di        For       For          Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditors of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       For          Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alethea Conrad as Director     For       For          Management
1.2   Re-elect Peter de Beyer as Director     For       For          Management
1.3   Re-elect Takula Tapela as Director      For       For          Management
1.4   Re-elect Imraan Soomra as Director      For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Others
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8.1   Approve Decrease in Number of           For       For          Management
      Authorised Shares of the Company
8.2   Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc. as Auditors  For       For          Management
      of the Company
2.1   Re-elect Raymond Ackerman as Director   For       Against      Management
2.2   Re-elect Rene de Wet as Director        For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2016    For       For          Management
      and 2017 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividends and           For       For          Management
      Interest-On-Capital-Stock Payments
6     Fix Number, Elect Directors, Chairman   For       For          Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
2     Amend Article 16                        For       For          Management
3     Amend Article 19                        For       For          Management
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       For          Management
2     Amend Article 18 Paragraph 1            For       For          Management
3     Amend Article 22                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L111
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association Re:       For       For          Management
      Change in Shares' Par Value


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SRI REJEKI ISMAN TBK

Ticker:       SRIL           Security ID:  Y714AG102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets and/or       For       Against      Management
      Corporate Guarantee


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2015 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2015
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

PYEONG HWA AUTOMOTIVE CO.

Ticker:       A043370        Security ID:  Y7168W105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Sang-tae as Inside Director   For       For          Management
2.2   Elect Lee Jae-seung as Inside Director  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)


--------------------------------------------------------------------------------

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 25,
      2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS, INC.

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 16,
      2015
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
4.2   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.3   Elect Robina Y. Gokongwei-Pe as a       For       Against      Management
      Director
4.4   Elect James L. Go as a Director         For       Against      Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       Against      Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       Against      Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Transactions     None      None         Management
      Made in Accordance to the Corporate
      Governance Principles of the Capital
      Markets Board


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       Against      Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       Against      Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       Against      Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       Against      Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       Against      Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       Against      Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       Against      Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       Against      Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Latin American    For       For          Management
      Assets of Sun International Limited
      with Dream S.A.
2     Authorise Ratification of Ordinary      For       For          Management
      Resolution 1
3     Approve the Put and Call Options        For       For          Management
4     Authorise Ratification of Ordinary      For       For          Management
      Resolution 3


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Lulu Gwagwa as Director        For       For          Management
1.3   Re-elect Louisa Mojela as Director      For       For          Management
2.1   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
2.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      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
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of a Rights Offer
2     Authorise Directors to Allocate Shares  For       For          Management
      for the Purposes of the Rights Offer
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Valentine Chitalu as Director  For       For          Management
2     Elect Mariam Cassim as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Dwight Thompson as
      the Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Elect Mariam Cassim as Member of the    For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
6     Approve Increase in Authorised but      For       For          Management
      Unissued Share Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

TAT GIDA SANAYI A.S.

Ticker:       TATGD          Security ID:  M8740J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees       None      None         Management
      Provided to Third Parties
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE LEADCORP INC.

Ticker:       A012700        Security ID:  Y5234U111
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       Against      Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Marcel Golding as Director     For       Against      Management
3.2   Re-elect Elias Mphande as Director      For       Against      Management
3.3   Re-elect Jabu Ngcobo as Director        For       For          Management
4.1   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Busi Mabuza as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2015
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       A112040        Security ID:  Y9534D100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Kim Jun-seong as Inside Director  For       For          Management
4     Elect Park Jin-won as Outside Director  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)


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiyong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Publications Purchase   For       For          Management
      Agreement, Proposed Annual Cap and
      Related Transactions
2     Elect Chan Yuk Tong as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Implement the Terms
      of the Appointment Letter


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares
2     Authorize Board to Process the          For       For          Management
      Issuance of A Shares and Related
      Matters
3     Elect Li Xu as Supervisor and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      and Independent Auditors' Report
4     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as
      International and PRC Auditors and
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

YULON NISSAN MOTOR CO., LTD.

Ticker:       2227           Security ID:  Y98769105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend of INR 2.25 per        For       For          Management
      Equity Share
4     Elect A. Kurien as Director             For       For          Management
5     Approve MGB & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of P. Goenka as Managing Director & CEO
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Elect M. Chokhani as Independent        For       For          Management
      Director
9     Approve Consolidation of Equity Shares  For       For          Management
      and Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management




================== WisdomTree Emerging Markets Dividend Fund ===================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Yu Chi Hsiang with             For       For          Management
      Shareholder No.37 as Non-Independent
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yu
      Chi Hsiang


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Godfrey Gomwe as Director      For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Khotso Mokhele as Director        For       For          Management
5     Re-elect Mark Kathan as Director        For       For          Management
6.1   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.3   Elect Godfrey Gomwe as Member of the    For       For          Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.5   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of  Fiscal Council Members   For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 Per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Cervejarias       For       Did Not Vote Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Shares to Rohana       For       Against      Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 05, 2016

#     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
5.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
5.2   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Deputy CEO)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4d  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Deputy Chairman)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5j  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5k  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.68 per Share
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Fix Maximum Variable Compensation Ratio For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say as Director            For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun as Director           For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of $0.032506 per Share
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Decrease in Capital             For       For          Management
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Business Operations Report and  For       For          Management
      Financial Statements
8     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council, Fix Number and  For       Did Not Vote Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       Did Not Vote Management
1b    Amend Article 14                        For       Did Not Vote Management
1c    Amend Articles 22 and 23                For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       Did Not Vote Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       Did Not Vote Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       Did Not Vote Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect HE,CHAO-YANG with Shareholder No. For       For          Management
      4174 as Non-Independent Director
2.2   Elect HSU,CHUN-HUA, Representing        For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1 as Non-Independent Director
2.3   Elect LIN,JUNG-CHUN, Representing       For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1,as Non-Independent Director
2.4   Elect LIANG,YI-PAN with Shareholder No. For       For          Management
      496 as Non-Independent Director
2.5   Elect LIANG,CHI-PAN with ID No.         For       For          Management
      N12120XXXX as non-Independent Director
2.6   Elect CHEN,CHUN-HSIUNG with ID No.      For       For          Management
      P12030XXXX as Non-Independent Director
2.7   Elect LIN,HSIEN-LANG with ID No.        For       For          Management
      D10016XXXX as Independent Director
2.8   Elect CHANG,SHENG-YEN with ID No.       For       For          Management
      D10043XXXX as Independent Director
2.9   Elect HUANG,KUANG-TSE with ID No.       For       For          Management
      A12353XXXX as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHICONY POWER TECHNOLOGY CO., LTD.

Ticker:       6412           Security ID:  Y1364D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       For          Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       Against      Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   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 Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       For          Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       For          Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       For          Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      Authorize Board to Fix His 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David as Director       For       Against      Management
3B    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
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       1313           Security ID:  G2113L106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Pan Yonghong as Director          For       For          Management
3.2   Elect Ip Shu Kwan Stephen as Director   For       For          Management
3.3   Elect Shek Lai Him Abraham as Director  For       Against      Management
3.4   Elect Xu Yongmo as Director             For       For          Management
3.5   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Li Zhenjiang as Director          For       For          Management
3B    Elect Xin Yunxia as Director            For       For          Management
3C    Elect Cheng Li as Director              For       For          Management
3D    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
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Xu Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Qu, Simon Tao as Director         For       For          Management
3d    Elect Sze, Robert Tsai To as  Director  For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Director
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Cheung Tak On as Director         For       For          Management
4     Elect Cai Yingjie as Director           For       For          Management
5     Elect Wang Zhigao as Director           For       For          Management
6     Elect Zhu Anna Dezhen as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
9C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Restructuring Agreements  For       For          Management
      and Related Transactions
2     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Liu Zhongtian as Director         For       For          Management
3.1b  Elect Lu Changqing as Director          For       For          Management
3.1c  Elect Chen Yan as Director              For       For          Management
3.2   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Option Scheme


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 11
4     Amend Article 17                        For       Did Not Vote Management
5     Ratify Election of Director Appointed   For       Did Not Vote Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       Did Not Vote Management
7     Amend Allocation of Tax Incentive       For       Did Not Vote Management
      Reserve
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.00353 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.a   Elect Fiscal Council Members            For       Did Not Vote Management
3.b   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       Did Not Vote Management
      and 53


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CYBERLINK CORP.

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Representative of Changbai        None      Against      Shareholder
      Mountain Investment Co., Ltd. with
      Shareholder No. 9909 as Supervisor


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Chen Hsing Hai, with Shareholder  For       For          Management
      No. 75, as Non-Independent Director
4.2   Elect Chang Ming Chien, with            For       For          Management
      Shareholder No. 27, as Non-Independent
      Director
4.3   Elect He Chih Hung, with Shareholder    For       For          Management
      No. 12931, as Non-Independent Director
4.4   Elect Chang Kuan Chun, with             For       For          Management
      Shareholder No. 29, as Non-Independent
      Director
4.5   Elect Tai Yung Wen, with Shareholder    For       For          Management
      No. 68, as Non-Independent Director
4.6   Elect Chou Shuang Jen, with ID No.      For       For          Management
      A103964XXX, as Independent Director
4.7   Elect Chiang Chin Fu, with ID No.       For       For          Management
      F103558XXX, as Independent Director
4.8   Elect Shen Wei Min, with ID No.         For       For          Management
      A120242XXX, as Supervisor
4.9   Elect Tu Mao Hsiung, with Shareholder   For       For          Management
      No. 53284, as Supervisor
4.10  Elect Lai Fu Ming, Representative of    For       For          Management
      Elite Semiconductor Memory Technology
      Educational Foundation, with
      Shareholder No. 58828, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Cancel Stock Option Plan for Board of   For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       Did Not Vote Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERADOR INC.

Ticker:       EMP            Security ID:  Y2290T104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      18, 2015
5     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Management
6     Appoint External Auditors               For       For          Management
7.1   Elect Andrew L. Tan as Director         For       Against      Management
7.2   Elect Winston S. Co as Director         For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Kendrick Andrew L. Tan as         For       Against      Management
      Director
7.5   Elect Kingson U. Sian as Director       For       Against      Management
7.6   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director
7.7   Elect Enrique M. Soriano III as         For       For          Management
      Director


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect Auditors and Account Supervisory  For       For          Management
      Members
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase via Issuance   For       Against      Management
      of Shares in the Amount of CLP 350
      Billion
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase Proposed in Item 1 to
      Executive Compensation Plan
3     Amend Articles 5 and Transitory 1 to    For       Against      Management
      Reflect Changes in Capital of Approved
      Previous Resolutions
4     Authorize Board to Carry out            For       Against      Management
      Registration and Placement of Shares
      in Connection with Company's Capital
      Increase
5     Amend Article 2 Re: Registered          For       Against      Management
      Headquarters
6     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  P37186106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect GAO GUO LUN with Shareholder No.  For       For          Management
      6 as Non-Independent Director
8.2   Elect XIAO CI FEI with Shareholder No.  For       For          Management
      386 as Non-Independent Director
8.3   Elect YANG HUAI KUN with Shareholder    For       For          Management
      No. 17 as Non-Independent Director
8.4   Elect HUANG WU TONG with Shareholder    For       For          Management
      No. 70 as Non-Independent Director
8.5   Elect GAO YING ZHI with Shareholder No. For       For          Management
      71 as Non-Independent Director
8.6   Elect KE JUN BIN, Representing Kwang    For       For          Management
      Yang Motor Co., Ltd with Shareholder
      No. 398 as Non-Independent Director
8.7   Elect XIE JIN KUN with Shareholder No.  For       For          Management
      354 as Non-Independent Director
8.8   Elect CHEN YI HENG with Shareholder No. For       For          Management
      125129 as Independent Director
8.9   Elect HONG LI RONG with ID No.          For       For          Management
      D220492XXX as Independent Director
8.10  Elect XU RUI YUAN with ID No.           For       Did Not Vote Management
      Y120254XXX as Independent Director
8.11  Elect CAI XIAN TANG with ID No.         For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect HSU CHENG TSAI with Shareholder   For       For          Management
      No. 4 as Non-Independent Director
5.2   Elect HSU CHENG CHI with shareholder    For       For          Management
      No. 6 as Non-Independent Director
5.3   Elect HSU CHENG-HSIN, Representing      For       For          Management
      Eurogear Corp, with Shareholder No.
      127328 as Non-Independent Director
5.4   Elect HSU WEI JYH, Representing         For       For          Management
      Pac-Net Construction Corp with
      Shareholder No. 47295 as
      Non-Independent Director
5.5   Elect LIN KUN ZONG, Representing        For       For          Management
      Formosan Construction Corp, with
      Shareholder No. 60023 as
      Non-Independent Director
5.6   Elect HSIAO SHENG-HSIEN with ID No.     For       For          Management
      Q120727XXX as Independent Director
5.7   Elect CHEN CHU-SHENG with ID No.        For       For          Management
      P102509XXX as Independent Director
5.8   Elect HO MIN CHUAN with Shareholder No. For       For          Management
      21 as Supervisor
5.9   Elect TANG KUN CHEN, Representing H &   For       For          Management
      H Intl Co., Ltd with Shareholder No.
      26 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GAZPROM NEFT PJSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5     Fix Number of Directors                 For       For          Management
6.1   Elect Vladimir Alisov as Director       None      Against      Management
6.2   Elect Marat Garaev as Director          None      Against      Management
6.3   Elect Valery Golubev as Director        None      Against      Management
6.4   Elect Nikolay Dubik as Director         None      Against      Management
6.5   Elect Aleksandr Dyukov as Director      None      Against      Management
6.6   Elect Andrey Kruglov as Director        None      Against      Management
6.7   Elect Aleksey Miller as Director        None      Against      Management
6.8   Elect Elena Mikhaylova as Director      None      Against      Management
6.9   Elect Kirill Seleznev as Director       None      Against      Management
6.10  Elect Valery Serdyukov as Director      None      For          Management
6.11  Elect Mikhail Sereda as Director        None      Against      Management
6.12  Elect Sergey Fursenko as Director       None      Against      Management
6.13  Elect Vsevolod Cherepanov as Director   None      Against      Management
7.1   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
7.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
7.3   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
7.4   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
7.5   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
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 Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wen-lai Huang as Independent      For       For          Management
      Director
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Wong Chi Keung as Director        For       Against      Management
3B    Elect Lay Danny J as Director           For       For          Management
3C    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       Against      Management
6     Elect Ng Wai Hung as Director           For       Against      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Lu Zhao
      Xiang, a Representative of Powertech
      Technology Inc.
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Wu Zong Liang


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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.a1  Elect Carlos Hank Gonzalez as Board     For       Against      Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ *       Security ID:  P4951Q155
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.90 Per Share
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres de Merino as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary Who Will Not Be
      Members of Board
3.11  Elect or Ratify Claudia Luna Hernandez  For       For          Management
      as Deputy Secretary Who Will Not Be
      Members of Board
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, Deputy Secretary and
      Members of Audit and Corporate
      Practices Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Amend Stock Option Plan                 For       Against      Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SANBORNS S.A.B. DE C.V.

Ticker:       GSANBOR B-1    Security ID:  P4984N203
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and External Auditor        For       For          Management
      Reports on Operations and Results
1.2   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure; Accept
      Internal Auditors' Report
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Financial Statements            For       For          Management
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.86 Per  For       For          Management
      Share to be Distributed in Two
      Installments of MXN 0.43 Each
5     Elect or Ratify Directors and Secretary For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Secretary
7     Elect or Ratify Members to Audit and    For       Against      Management
      Corporate Practices Committee
8     Approve Remuneration of Audit and       For       For          Management
      Corporate Practices Committees Members
9     Set Nominal Amount of Share Repurchase  For       For          Management
      of up to a Maximum of MXN 1.5 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       For          Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       For          Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       For          Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       For          Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       For          Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       For          Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       For          Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       For          Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       For          Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       For          Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Final Financial Accounts   For       For          Management
2     Approve 2016 Financial Budget           For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (special general partnership)
      as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
6     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
7     Approve 2015 Report of the Board of     For       For          Management
      Directors
8     Approve 2015 Work Report of the         For       For          Management
      Supervisors
9     Approve Basis for Determination of the  For       For          Management
      Remuneration of the Directors
10    Approve Basis for Determination of the  For       For          Management
      Remuneration of Former Chairman of the
      Supervisors
11    Approve Authorization to Deal with      For       Against      Management
      Matters Relating to the Purchase of
      Liability Insurance for Directors,
      Supervisors and Senior Management
12    Approve Amendments to the Dilution of   For       Against      Management
      Current Returns as a Result of the A
      Share Offering and Remedial Measures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Extension of the Validity       For       Against      Management
      Period of the Plan for the A Share
      Offering
15    Approve Extension of the Validity       For       Against      Management
      Period of the Authorization to the
      Board to Deal with Specific Matters in
      Relation to the A Share Offering
16.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
16.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.4  Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.10 Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
16.11 Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.12 Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.13 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.14 Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.16 Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.17 Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Amend Articles of Association           For       For          Management
18    Approve Authorization of the General    For       For          Management
      Meeting to the Board
19    Approve Authorization of Liquidity      For       For          Management
      Support to Affiliates
20    Approve Termination of the Non-Public   None      Against      Shareholder
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
2     Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
3     Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
4     Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
5     Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
6     Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
7     Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
8     Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
9     Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
10    Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
11    Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
12    Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
13    Approve Use of Proceeds Relating to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares
14    Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
15    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG 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 Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Principal and           For       Against      Management
      Alternate Directors and Members of
      Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
3     Approve Remuneration of Principal and   For       For          Management
      Alternate Directors, Members of Board
      Committees and Company Secretary
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       For          Management
1b    Authorize Any One Director and/or       For       For          Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 280 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report of Directors' Committee  For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Decrease  For       For          Management
      from 9 to 7 Members
2     Approve Sale of Floors of Company       For       For          Management
      Building to AFP Habitat
3     Approve Partial Cessions of Promise of  For       Against      Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Candido Botelho Bracher as        For       Did Not Vote Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       Did Not Vote Management
      Neto as Director
3.5   Elect Fabio Colletti Barbosa as         For       Did Not Vote Management
      Independent Director
3.6   Elect Gustavo Jorge Laboissiere Loyola  For       Did Not Vote Management
      as Independent Director
3.7   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
3.8   Elect Nildemar Secches as Independent   For       Did Not Vote Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       Did Not Vote Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       Did Not Vote Management
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       Did Not Vote Management
      Director
4.1   Elect Alkimar Ribeiro Moura as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       Did Not Vote Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       Did Not Vote Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 6                         For       Did Not Vote Management
2.3   Amend Article 7                         For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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 Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Cheung Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man as Director       For       For          Management
4     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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Cheung Kwok Keung as Director     For       For          Management
3B    Elect Cheung Kwok Ping as Director      For       For          Management
3C    Elect Lam Ka Po as Director             For       For          Management
3D    Elect Lo Ka Leong as Director           For       For          Management
3E    Elect Lau Ping Cheung, Kaizer as        For       For          Management
      Director
4     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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zulkifli Ibrahim as Director      For       For          Management
3     Elect Jamaludin Md Ali as Director      For       For          Management
4     Elect Abdul Rahman Sulaiman as Director For       Against      Management
5     Elect Rozaini Mohd Sani as Director     For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Elect Radzuan A. Rahman as Director     For       For          Management
8     Elect Haron Siraj as Director           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
12    Approve Haron Siraj to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Radzuan A. Rahman to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lim Yoke Tuan as Director For       For          Management
2     Elect Sapna Sood as Director            For       Against      Management
3     Elect Thierry Legrand as Director       For       For          Management
4     Elect Bi Yong Chungunco as Director     For       For          Management
5     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
6     Elect Ian Thackwray as Director         For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
10    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Lee Man Chun Raymond as Director  For       For          Management
4     Elect Li King Wai Ross as Director      For       For          Management
5     Elect Poon Chung Kwong as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Peter A Davies
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Chau Shing Yim David
9     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2015
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2016
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors and Alternates  For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Ricardo Reisen de Pinho as        None      Did Not Vote Shareholder
      Director and Marcio Guedes Pereira
      Junior as Alternate Appointed by
      Minority Shareholder
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       Did Not Vote Management
2.b   Approve Dividends                       For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Sergey Galitsky as Director       None      Against      Management
4.3   Elect Vladimir Gordeychuk as Director   None      Against      Management
4.4   Elect Aleksandr Zayonts as Director     None      For          Management
4.5   Elect Khachatur Pombukhchan as Director None      Against      Management
4.6   Elect Alexey Pshenichny as Director     None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8.1   Approve Large-Scale Transaction with    For       For          Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       For          Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       For          Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       For          Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       For          Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Dividends                       For       For          Management
2.1   Elect Viktor Rashnikov as Director      None      Against      Management
2.2   Elect Ruben Aganbegyan as Director      For       For          Management
2.3   Elect Kirill Lyovin as Director         None      For          Management
2.4   Elect Nikolay Lyadov as Director        None      Against      Management
2.5   Elect Valery Martzinovich as Director   For       For          Management
2.6   Elect Ralph Tavakolyan Morgan as        For       For          Management
      Director
2.7   Elect Olga Rashnikova as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      Against      Management
2.9   Elect Sergey Sulimov as Director        None      Against      Management
2.10  Elect Pavel Shilyaev as Director        None      Against      Management
3.1   Elect Aleksandr Maslennikov as Member   For       For          Management
      of Audit Commission
3.2   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
3.3   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Shareholder
      as Director and Reginaldo Ferreira
      Alexandre as Alternate Nominated by
      Minority Shareholders
5.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates and Approve their
      Remuneration
5.2   Elect Mario Probst as Fiscal Council    None      Did Not Vote Shareholder
      Member and Monica Hojaij Carvalho
      Molina as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohmad Isa bin Hussain as         For       For          Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       Did Not Vote Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       Did Not Vote Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Palazzo Di        For       Did Not Vote Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       Did Not Vote Management
      from AGM Minutes


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Paulo Ferraz do Amaral as    For       For          Management
      Board Chairman
4.2   Elect Eduardo Kaminitz Peres as         For       Against      Management
      Director
4.3   Elect John Michael Sullivan as Director For       Against      Management
4.4   Elect Jose Carlos de A. S. Barata as    For       For          Management
      Independent Director
4.5   Elect Jose Isaac Peres as Director      For       Against      Management
4.6   Elect Leonard Peter Sharpe as Director  For       Against      Management
4.7   Elect Salvatore Iacono as Director      For       Against      Management
4.8   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
4.8   Elect Carla Schmitzberger as Director   For       Did Not Vote Management
4.9   Elect Roberto de Oliveira Marques as    For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 16
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board Report
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.3  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.4  Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.6  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.7  Approve Discharge of Grzegorz           For       For          Management
      Zambrzycki (Supervisory Board Member)
10.8  Approve Discharge of Adam Biedrzycki    For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Stefan             For       For          Management
      Radziminski (Supervisory Board Member)
10.10 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Supervisory Board Member)
10.11 Approve Discharge of Adam Sawicki (CEO) For       For          Management
10.12 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
10.13 Approve Discharge of Pawel Szymanski    For       For          Management
      (CEO)
10.14 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.15 Approve Discharge of Tomasz Szopa (CEO) For       For          Management
10.16 Approve Discharge of Cezary Chalupa     For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (CEO)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
4     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing in
      Fiscal 2015
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income for        For       For          Management
      Fiscal 2015 and Retained Earnings From
      Previous Years
7     Ratify Auditor for Fiscal 2016          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, Statutory
      Reports, and Allocation of Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Audited Financial Statements    For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat as Director     For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       For          Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       For          Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Sadasivan N.N. Pillay as Director For       For          Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 57 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus J. Rhodes as Director      None      For          Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabayka as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement
9     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       Did Not Vote Management
2     Amend Article 18 Paragraph 1            For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 of Directors       For       For          Management
4     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       Against      Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Zheng Gao Hui, a Representative   For       For          Management
      of Joyful Investment Co., Ltd. with
      Shareholder No.295, as Non-Independent
      Director
9.2   Elect Luo Zhi Xian, a Representative    For       For          Management
      of Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.3   Elect Gao Xiu Ling, a Representative    For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No.291, as
      Non-Independent Director
9.4   Elect Wu Cong Bin, a Representative of  For       For          Management
      Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.5   Elect Wu Ceng Zhao Mei with             For       For          Management
      Shareholder No.6 as Non-Independent
      Director
9.6   Elect Wu Ping Zhi, a Representative of  For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.7   Elect Wu Jian De, a Representative of   For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.8   Elect Wu Zhong He, a Representative of  For       For          Management
      Young Yuan Investment Co., Ltd. with
      Shareholder No.309, as Non-Independent
      Director
9.9   Elect Zhuang Shi Hong, a                For       For          Management
      Representative of Hung Yao Investment
      Co., Ltd. with Shareholder No.141666,
      as Non-Independent Director
9.10  Elect Hou Bo Yi with Shareholder No.14  For       For          Management
      as Non-Independent Director
9.11  Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.204431, as
      Non-Independent Director
9.12  Elect Zhuang Ying Zhi, a                For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.244, as Non-Independent Director
9.13  Elect a Representative of Jing Hua      For       Did Not Vote Management
      Feng Co., Ltd. with Shareholder No.
      255416 as Non-Independent Director
9.14  Elect Dai Qian with ID No.D100012XXX    For       For          Management
      as Independent Director
9.15  Elect Hong He Yi with ID No.R101901XXX  For       For          Management
      as Independent Director
9.16  Elect Xu Sheng Cai with ID No.          For       For          Management
      R122248XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association Re:       For       For          Management
      Change in Shares' Par Value


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHENG TIEN, a Representative of
      SAMPO CORPORATION
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LIU
      CHIN HSI, a Representative of SAMPO
      CORPORATION
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHENG CHUAN, a Representative of
      SAMPO CORPORATION
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      KAZUO YAMAZAKI, a Representative of
      SHARP CORPORATION
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHIH CHANG, a Representative of
      TIMBO INVESTMENT LIMITED
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director WEI
      CHIN YI, a Representative of MAOSHENG
      INVESTMENT LIMITED
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      TSAI SUNG CHAO, a Representative of
      CHINA STEEL CORPORATION
11    Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividends and Dividend Policy   For       For          Management
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Appoint Auditors                        For       For          Management
e     Designate Risk Assessment Companies     For       For          Management
f     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Against      Management
7.2   Elect Maksim  Bystrov as Director       None      Against      Management
7.3   Elect Sergey Gabestro as Director       None      For          Management
7.4   Elect Pavel Grachev as Director         None      For          Management
7.5   Elect Sergey Ivanov as Director         None      For          Management
7.6   Elect Larisa Kalanda as Director        None      Against      Management
7.7   Elect Boris Kovalchuk as Director       None      Against      Management
7.8   Elect Vyacheslav Kravchenko as Director None      Against      Management
7.9   Elect Vyacheslav Pivovarov as Director  None      For          Management
7.10  Elect Nikolay Podguzov as Director      None      Against      Management
7.11  Elect Nikolay Rogalev as Director       None      Against      Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Against      Management
7.14  Elect Yury Trutnev as Director          None      Against      Management
7.15  Elect Aleksey Chekunkov as Director     None      Against      Management
7.16  Elect Sergey Shishin as Director        None      Against      Management
7.17  Elect Andrey Shishkin as Director       None      Against      Management
7.18  Elect Nikolay Shulginov as Director     None      Against      Management
8     Elect Five Members of Audit Commission  For       For          Management
9     Ratify Auditor                          For       For          Management
10    Approve New Edition of Charter          For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board Meetings
13    Amend New Edition of Regulations on     For       For          Management
      Audit Commission
14    Approve New Edition of Regulations      For       For          Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       For          Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       For          Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       For          Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       For          Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S.P. SETIA BERHAD

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khor Chap Jen as Director         For       For          Management
3     Elect Halipah Binti Esa as Director     For       For          Management
4     Elect Noraini Binti Che Dan as Director For       For          Management
5     Elect Philip Tan Puay Koon as Director  For       For          Management
6     Elect Azmi Bin Mohd Ali as Director     For       For          Management
7     Elect Mohd Zahid bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors for   For       For          Management
      the Period from November 1, 2014 to
      December 31, 2015
9     Approve Remuneration for the            For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2016
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Allocation of Options and       For       Against      Management
      Shares to Khor Chap Jen Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1b    Elect Ramon S. Ang as Director          For       Withhold     Management
1c    Elect Leo S. Alvez as Director          For       Withhold     Management
1d    Elect Aurora T. Calderon as Director    For       Withhold     Management
1e    Elect Joselito D. Campos, Jr. as        For       Withhold     Management
      Director
1f    Elect Ferdinand K. Constantino as       For       Withhold     Management
      Director
1g    Elect Menardo R. Jimenez as Director    For       Withhold     Management
1h    Elect Estelito P. Mendoza as Director   For       Withhold     Management
1i    Elect Alexander J. Poblador as Director For       Withhold     Management
1j    Elect Horacio C. Ramos as Director      For       Withhold     Management
1k    Elect Thomas A. Tan as Director         For       Withhold     Management
1l    Elect Inigo Zobel as Director           For       Withhold     Management
1m    Elect Reynaldo G. David as Director     For       For          Management
1n    Elect Reynato S. Puno as Director       For       For          Management
1o    Elect Margarito B. Teves as Director    For       For          Management
2     Approve Minutes of the 2015 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Company    For       For          Management
      for Year Ended Dec. 31, 2015
4     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the 2015 Annual Stockholders' Meeting
5     Appoint R.G. Manabat & Company CPAs as  For       For          Management
      External Auditors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Zuhdi
      Abrahams as the Individual and
      Designated Auditor
3     Re-elect Monwabisi Fandeso as Director  For       For          Management
4     Re-elect Ian Kirk as Director           For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Kobus Moller as Director       For       For          Management
7     Re-elect Hennie Nel as Director         For       For          Management
8     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Re-elect Tantaswa Nyoka as Member of    For       For          Management
      the Audit Committee
12    Elect Machiel Reyneke as Member of the  For       Against      Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       For          Management
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Martin Gilman as Director         None      For          Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Nadezhda Ivanova as Director      None      Against      Management
5.5   Elect Sergey Ignatyev as Director       None      Against      Management
5.6   Elect Aleksey Kudrin as Director        None      Against      Management
5.7   Elect Georgy Luntovsky as Director      None      Against      Management
5.8   Elect Vladimir Mau as Director          None      Against      Management
5.9   Elect Gennady Melikyan as Director      None      For          Management
5.10  Elect Alessandro Profumo as Director    None      For          Management
5.11  Elect Anton Siluanov as Director        None      Against      Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Against      Management
5.14  Elect Nadia Wells as Director           None      For          Management
5.15  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Litvinova as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Gao Lei as Director               For       For          Management
3.2   Elect Leung Ming Yuen, Simon as         For       For          Management
      Director
3.3   Elect Nip Yun Wing as Director          For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Concession Agreement, Joint     For       For          Management
      Investment and Construction Agreement
      and Related Transactions
2     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs as Director         None      For          Management
5.4   Elect Rustam  Khalimov as Director      None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya Borzunova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatyana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       Against      Management
4b    Elect Look Andrew as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       Against      Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       Against      Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       Against      Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda
2     Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Mikhail Alekseev as Director      None      For          Management
3.2   Elect Andrey Kaplunov as Director       None      Against      Management
3.3   Elect Sergey Kravchenko as Director     None      Against      Management
3.4   Elect Peter O`Brien as Director         None      For          Management
3.5   Elect Sergey Papin as Director          None      Against      Management
3.6   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Igor Khmelevsky as Director       None      Against      Management
3.9   Elect Anatoly Chubays as Director       None      Against      Management
3.10  Elect Aleksandr Shiryayev as Director   None      Against      Management
3.11  Elect Aleksandr Shokhin as Director     None      Against      Management
3.12  Elect Oleg Shchegolev as Director       None      For          Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7.1   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       For          Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       For          Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       For          Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       For          Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       For          Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       For          Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       For          Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Against      Management
      Purchase of Shares


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Did Not Vote Management
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect FENG HENG with ID No. A100575XXX  For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Lin Jinbao with Shareholder No.   For       For          Management
      1 as Non-independent Director
4.2   Elect Xu Derun with Shareholder No. 7   For       For          Management
      as Non-independent Director
4.3   Elect Lin Wanxing with Shareholder No.  For       For          Management
      6 as Non-independent Director
4.4   Elect Chenque Shangxin with             For       For          Management
      Shareholder No. 44 as Non-independent
      Director
4.5   Elect Ge Tianzong with Shareholder No.  For       For          Management
      45 as Non-independent Director
4.6   Elect a Representative of Hongding      For       For          Management
      Venture Capital Co., Ltd. with
      Shareholder No. 44269 as
      Non-independent Director
4.7   Elect a Representative of Zhixin        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 70444392 as Non-independent
      Director
4.8   Elect Yu Shangwu as Independent         For       For          Management
      Director
4.9   Elect Cai Songqi as Independent         For       For          Management
      Director
4.10  Elect Su Yanxue as Independent Director For       For          Management
4.11  Elect Wang Chuanfen as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Chin Pao
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hsu Te Jun
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Wan Hsing
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chen Chueh
      Shang Hsin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ke Tien Tsung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Hongding Investment
      Co., Ltd.
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Su Yen Hsueh


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Policy    For       Did Not Vote Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  92242Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Approve Interim Dividend                For       For          Management
3     Reelect Tarun Jain as Director          For       Against      Management
4     Approve S.R.Batliboi & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures or Other Debt Securities
7     Approve Waiver of Excess Remuneration   For       Against      Management
      of Navin Agarwal, Whole-Time Director


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TICARET AS

Ticker:       VESBE          Security ID:  M9751J106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       Did Not Vote Management
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
4     Amend Articles 21                       For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.2   Elect Marcel Cecchi Vieira as Fiscal    None      Did Not Vote Shareholder
      Council Member Appointed by Minority
      Shareholder
3.3   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income, Capital   For       Did Not Vote Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      Did Not Vote Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      Did Not Vote Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       Did Not Vote Management
2     Amend Article 5 Re: Restricted Stock    For       Did Not Vote Management
      Plan
3     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Liu Xiang as Director             For       For          Management
3A2   Elect Tao Jinxiang as Director          For       For          Management
3A3   Elect Xu Chunhua as Director            For       For          Management
3B    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Li Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ho Yui Pok, Eleutherius as        For       For          Management
      Director
6     Elect Tan Wee Seng as Director          For       For          Management
7     Elect Bao Ming Xiao as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. R. Srinivasan as Director    For       For          Management
4     Approve B.S.R. & Co. LLP. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

YULON NISSAN MOTOR CO., LTD.

Ticker:       2227           Security ID:  Y98769105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director




========= WisdomTree Emerging Markets ex-State-Owned Enterprises Fund  =========


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 18,
      2015
2     Approve the 2015 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2015 up to May 16, 2016
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz as a Director  For       For          Management
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       Abstain      Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Change in the Use of Proceeds   For       For          Management
      from 2014 Cash Capital Increase


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R.S. Adani as Director            For       For          Management
4     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect D.N. Rawal as Director            For       For          Management
6     Elect P. Adani as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of P. Adani as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R.S. Adani as Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
11    Approve Increase in Borrowing Powers    For       For          Management
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Related Party Transactions      For       For          Management
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Elect A. K. Rakesh as Director          For       Against      Management
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect R. Haribhakti as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Increase in Investment Limits   For       Against      Management
10    Approve Increase in Borrowing Powers    For       For          Management
11    Approve Related Party Transactions      For       Against      Management
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
13    Approve Commission Remuneration to      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. S. Adani as Director           For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N. Vohra as Independent Director  For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of V. S. Jaain as Executive Director
6     Elect R. S. Gujral as Independent       For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Related Party Transactions      For       Against      Management
10    Approve Increase in Investment Limits   For       Against      Management
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI TRANSMISSIONS (INDIA) LTD

Ticker:       539254         Security ID:  Y0R15S105
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 14, 2015

#     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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       Against      Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       Against      Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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
5.1   Receive Financial Statements for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     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     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 16,
      2014
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Capital
      Reduction; Amend Articles Accordingly
2     Approve Absorption of Controladora de   For       For          Management
      Restaurantes ACD SA de CV, Consultores
      Profesionales de Comida Casual SA de
      CV and SC de Mexico SA de CV
3     Amend Articles to Comply with Current   For       For          Management
      Legislation; Consolidate Articles
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Usha Sangwan as Director        For       Against      Management
4     Approve SRBC & Co. LLP. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Eric Olsen as Director            For       For          Management
6     Elect Christof Hassig as Director       For       For          Management
7     Elect Martin Kriegner as Director       For       For          Management
8     Approve Remuneration of B. L. Taparia   For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       Against      Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Corporate Purpose                 For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Ashwin Choksi as Director         For       For          Management
4     Elect Ashwin Dani as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Vakil as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: SEP 26, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
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     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Shares to Rohana       For       Against      Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Elect P.S.C. Reddy as Director          For       Against      Management
5     Elect M. Sivakumaran as Director        For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.B. Singh as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Govindarajan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Vice Chairman &
      Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Sivakumaran as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M.M.M. Reddy as Executive Director


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Michael Bosman as Director     For       For          Management
4     Re-elect Andisiwe Kawa as Director      For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Abe Thebyane as Director       For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
10    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the Board       For       For          Management
      Chairman
12    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
13    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
14    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
19    Authorise Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Amend the Fourth Article of the         For       For          Management
      Articles of Incorporation to Extend
      the Corporate Term for 50 years from
      January 23, 2018
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Bajaj as Director              For       Against      Management
4     Elect N. Bajaj as Director              For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect G. Piramal as Independent         For       For          Management
      Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Rahul Bajaj as Chairman
8     Approve Appointment and Remuneration    For       Against      Management
      of M. Bajaj as Vice Chairman
9     Approve Appointment and Remuneration    For       Against      Management
      of Rajiv Bajaj as Managing Director


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of HSBC Bank Brasil  For       Against      Management
      S.A. - Banco Multiplo and HSBC
      Servicos e Participacoes Ltda.
2     Ratify PricewaterhouseCoopers           For       Against      Management
      Corporate Finance & Recovery Ltda. to
      Appraise Proposed Transaction
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       For          Management
      Placement Approved at the Dec. 17,
      2015, EGM
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4.1   Elect Fiscal Council Members            For       For          Management
4.2   Elect Joao Carlos de Oliveira and       None      For          Shareholder
      Oswaldo de Moura Silveira (Alternate)
      as Fiscal council Member Nominated by
      Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 3.38 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 and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Sep. 26, 2013 to
      Increase Capital
b     Approve Increase in Capital by $450     For       For          Management
      Million via Share Issuance
c     Authorize Board to Take any Necessary   For       For          Management
      Actions to Carry out Registration and
      Placement of Shares in Connection with
      Company's Capital Increase
d     Amend Bylaws to Implement Approved      For       Against      Management
      Resolutions
e     Adopt Other Agreements Required to      For       Against      Management
      Carry out Decisions and Reform Bylaws
      Approved by General Meeting


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 1,000 Per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors and   For       For          Management
      Budget of Directors' Committee and
      Their Advisers
f     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2015 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Their Advisers
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 54.6    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 165.41
      Billion Without Bonus Stock Issuance
b     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
c     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            None      None         Management
3     Acknowledge Interim Dividend Payment    None      None         Management
4     Approve Acquisition of KSF              For       For          Management
5     Approve Acquisition of Hattha Kaksekar  For       For          Management
      Ltd.
6     Accept Financial Statements             For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividend Payment
8.1   Elect Potjanee Thanavaranit as Director For       For          Management
8.2   Elect Noriaki Goto as Director          For       For          Management
8.3   Elect Atushi Murakami as Director       For       For          Management
8.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 8, 2015
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Previous Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Vivian Que Azcona as Director     For       For          Management
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       Withhold     Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos as Director     For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P II and Related Transactions For       For          Management


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       For          Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       For          Management
3.1   Appoint Lee Chun-seong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect S.E. Tandale as Director          For       Against      Management
4     Elect G.K. Agarwal as Director          For       For          Management
5     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect K.M. Saletore as Director         For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of K.M. Saletore as Executive Director
      & CFO
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect T.Y. Choo as Director             For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect S. Priyadarshi as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       For          Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       For          Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       For          Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       For          Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       For          Management
      the Board
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution that the Company     For       For          Management
      Satisfies the Conditions for
      Non-Public Issuance of A Shares
2     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
2.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
2.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
2.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
3     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Shareholder Dividend Return     For       For          Management
      Plan (2015-2017)
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
8     Approve Explanation on the Use of       For       For          Management
      Proceeds of the Previous Fund Raising
9     Approve Amendment of the Management     For       For          Management
      Policy for Funds Raised
10    Amend Rules and Procedures of           For       For          Management
      Shareholders' Meeting


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
1.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
1.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
1.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
1.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Jain as Director               For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect M. Ashar as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Post-IPO Share Option Scheme and  For       Against      Management
      Related Transactions
2     Elect Xiaogeng Li as Director           For       For          Management
3     Elect Zhen Wei as Director              For       For          Management
4     Elect Joseph Chow as Director           For       For          Management


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sam Hanhui Sun as Director        For       For          Management
3     Elect Wei Ding as Director              For       For          Management
4     Elect Lei Lin as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Elect Yifan Song as Director            For       For          Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       For          Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       For          Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       Withhold     Management
1.2   Elect Director Joseph Chow              For       Withhold     Management
1.3   Elect Director Min Fang                 For       For          Management
2     Ratify KPMG  Huazhen LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       For          Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Saxena as Director             For       For          Management
4     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vaziralli as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli as Executive Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-jun as Inside Director  For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Ju-jae as Outside Director    For       For          Management
2.2   Elect Choi Do-seong as Inside Director  For       For          Management
2.3   Elect Kim Hyeon-jun as Non-independent  For       For          Management
      Non-executive Director
3     Elect Lim Ju-jae as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.00353 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elected Director and Alternate          None      Abstain      Shareholder
      Nominated by Minority Shareholder
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
5.1   Elect Fiscal Council Member and         None      Abstain      Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Ticker:       539876         Security ID:  ADPV33524
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures on Private Placement


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets              For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect A. Burman as Director             For       For          Management
4     Elect S. Burman as Director             For       For          Management
5     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect F.S. Nayar as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       Against      Management
      of S. Duggal as Executive Director &
      CEO


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       For          Management
3     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Approve Remuneration of Cost Auditors   For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect M. Gujral as Director             For       For          Management
4     Elect R. Talwar as Director             For       For          Management
5     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Singh as Independent Director  For       For          Management
7     Elect A.S. Minocha as Independent       For       For          Management
      Director
8     Approve Pledging of Assets for Debt     For       For          Management
      Exceeding 50 Percent of the Company's
      Shareholdings in Material Subsidiaries
9     Approve Pledging of Assets for Debt     For       For          Management
      Exceeding 20 Percent of the Value of
      the Assets of Material Subsidiaries
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on August
      5, 2014
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       For          Management
5.3   Elect Jorge A. Consunji as Director     For       For          Management
5.4   Elect Victor A. Consunji as Director    For       For          Management
5.5   Elect Herbert M. Consunji as Director   For       For          Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       For          Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article III, Section 3 of the     For       Against      Management
      By-Laws to Provide that All
      Nominations to the Board Should be
      Submitted to the Board of Directors,
      With the Consent of the Nominees, at
      Least Sixty Days Prior to the
      Scheduled Date of Annual Stockholders'
      Meeting
6b    Amend Article III, Section 8 of the     For       For          Management
      By-Laws to Provide that Notice of
      Regular or Special Meeting Shall be
      Given by the Corporate Secretary by
      Delivering the Notice at Least Five
      Business Days Before the Scheduled
      Date of Board Meeting
6c    Amend Article III, Section 9 of the     For       For          Management
      By-Laws to Indicate that Decisions of
      the Board Shall Require the
      Affirmative Vote of at Least
      Two-Thirds of the Members of the Board
6d    Amend Article III, Section 11 of the    For       For          Management
      By-Laws to Indicate that Any
      Resignation of a Director Should be in
      Writing and Delivered to the Chairman
      of the Board and the Corporate
      Secretary
6e    Amend Article IV, Section 1 of the      For       For          Management
      By-Laws to to Amend the Definition of
      Independent Directors
6f    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Add the Risk Oversight
      Committee as One of the Board
      Committees
6g    Amend Article VI, Section 5 of the      For       For          Management
      By-Laws to Add the Composition and
      Duties of the Risk Oversight Committee


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G.V. Prasad as Director           For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect Auditors and Account Supervisory  For       For          Management
      Members
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase via Issuance   For       Against      Management
      of Shares in the Amount of CLP 350
      Billion
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase Proposed in Item 1 to
      Executive Compensation Plan
3     Amend Articles 5 and Transitory 1 to    For       Against      Management
      Reflect Changes in Capital of Approved
      Previous Resolutions
4     Authorize Board to Carry out            For       Against      Management
      Registration and Placement of Shares
      in Connection with Company's Capital
      Increase
5     Amend Article 2 Re: Registered          For       Against      Management
      Headquarters
6     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  P37186106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2015
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Authorize Board to Pay Interim          For       Did Not Vote Management
      Dividends
14    Approve Accounting Transfers in Case    For       Did Not Vote Management
      of Losses for 2015
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, and Approve their
      Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       For       For          Management
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 Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
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 Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect C. Pinto as Director            For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Master Merchandise     For       For          Management
      Purchase Agreement and the Annual Caps
2     Approve the 2016 Master Merchandise     For       For          Management
      Supply Agreement and the Annual Caps


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       Against      Management
6     Elect Ng Wai Hung as Director           For       Against      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Byeong-geon as Inside         For       For          Management
      Director
2.2   Elect Park Jun as Outside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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.a1  Elect Carlos Hank Gonzalez as Board     For       Against      Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       For          Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       For          Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016 ; Receive Information on
      Charitable Donations for 2015
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       Against      Management
2f    Elect Wang Tongbo as Director           For       Against      Management
2g    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
2     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       Against      Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Seok Ho-cheol as Outside Director For       For          Management
4     Elect Seok Ho-cheol as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect S. K. Munjal as Director          For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Kamineni as Director           For       For          Management
6     Amend Memorandum of Association         For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Pai as Director               For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Y Dandiwala as Independent        For       For          Management
      Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Revision in the Remuneration    For       Against      Management
      of S. Pai, Executive Director


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azhar bin Abdul Hamid as Director For       For          Management
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Quek Leng Chan as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       Against      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     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       Against      Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 28                For       For          Management
3     Amend Article 33                        For       For          Management
4     Consolidate Bylaws                      For       For          Management
5     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012,
      2013, 2014 and 2015
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       Against      Management
3.2   Elect Yook Geun-yang as Inside Director For       Against      Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect S. S. H. Wijayasuriya as        For       Against      Management
      Director
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Reappointment and Remuneration  For       Against      Management
      of H. Kapania as Managing Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Securities
9     Approve Related Party Transactions      For       For          Management
      with Indus Towers Limited


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       ING            Security ID:  X0645S103
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Management Board Report on      None      None         Management
      Company's and Group's Operations, and
      Financial Statements for Fiscal 2015
6     Receive Supervisory Board Reports       None      None         Management
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
7.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7.5   Approve Supervisory Board Reports       For       For          Management
7.6.1 Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (CEO)
7.6.2 Approve Discharge of Miroslaw Boda      For       For          Management
      (Deputy CEO)
7.6.3 Approve Discharge of Michal             For       For          Management
      Boleslawski (Deputy CEO)
7.6.4 Approve Discharge of Joanna Erdman      For       For          Management
      (Deputy CEO)
7.6.5 Approve Discharge of Ignacio Julia      For       For          Management
      Vilar (Deputy CEO)
7.6.6 Approve Discharge of Justyna Kesler     For       For          Management
      (Deputy CEO)
7.6.7 Approve Discharge of Patrick Roesink    For       For          Management
      (Deputy CEO)
7.6.8 Approve Discharge of Oscar Edward Swan  For       For          Management
      (Deputy CEO)
7.7.1 Approve Discharge of Antoni Reczek      For       For          Management
      (Supervisory Board Chairman)
7.7.2 Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (Supervisory Board Deputy
      Chairman)
7.7.3 Approve Discharge of Aleksander Galos   For       For          Management
      (Supervisory Board Member)
7.7.4 Approve Discharge of Roland Boekhout    For       For          Management
      (Supervisory Board Member)
7.7.5 Approve Discharge of Nicolaas Jue       For       For          Management
      (Supervisory Board Member)
7.7.6 Approve Discharge of Ad Kas             For       For          Management
      (Supervisory Board Member)
7.7.7 Approve Discharge of Aleksander Kutela  For       For          Management
      (Supervisory Board Member)
7.7.8 Approve Discharge of Diederik van       For       For          Management
      Wassenaer (Supervisory Board Member)
7.8   Approve Allocation of Income            For       For          Management
7.9   Approve Dividends                       For       For          Management
7.10  Division of ING Securities S.A. and     For       For          Management
      Transfer of All ING Securities S.A.
      Assets to ING Bank Slaski and Nowe
      Uslugi S.A.
7.11  Amend Statute Re: Corporate Purpose     For       For          Management
7.12  Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.13  Elect Supervisory Board Member          For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       For          Management
1b    Authorize Any One Director and/or       For       For          Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Fabio Colletti Barbosa as         For       For          Management
      Independent Director
3.6   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.7   Elect Jose Gallo as Independent         For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alkimar Ribeiro Moura as Fiscal   For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2.1   Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 6                         For       For          Management
2.3   Amend Article 7                         For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman as Director      For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect N. Jindal as Director           For       For          Management
3     Reelect R. K. Uppal as Director         For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. Roy as Independent Director    For       For          Management
6     Elect S. M. Awale as Director           For       For          Management
7     Elect R. R. Bhadauria as Director       For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R. R. Bhadauria as Executive
      Director
9     Approve Remuneration of R. K. Uppal,    For       Against      Management
      Managing Director and Group CEO
10    Approve Remuneration of D. K. Saraogi,  For       Against      Management
      Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Elect J. Acharya as Director            For       Against      Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWSL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (ESOP Plan 2016)
2     Approve Grant of Options to the         For       Against      Management
      Employees of Indian Subsidiary
      Companies under ESOP Plan 2016
3     Authorize JSW Steel Employees Welfare   For       Against      Management
      Trust for Secondary Market Acquisition
      of Shares for the Implementation of
      the ESOP Plan 2016


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       Against      Management
3.2   Elect Lee Gyu-cheol as Outside Director For       Against      Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholders
3.2   Elect Board Member Nominated by         None      Against      Shareholder
      Minority Shareholders
4     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2016
5.1   Elect Fiscal Council Members and        For       Abstain      Management
      Re-Ratify their Remuneration
5.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       For          Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Articles Re: Board of Directors   For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Choi Sang-tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo as the Designated Audit
      Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
3.4   Elect Garth Solomon as Member of the    For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   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 Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       For          Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       Against      Management
      Repurchase Program
15    Approve Incentive Plan                  For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo 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
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     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
5.1   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
5.2   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       For          Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       For          Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Sergey Galitsky as Director       None      Against      Management
4.3   Elect Vladimir Gordeychuk as Director   None      Against      Management
4.4   Elect Aleksandr Zayonts as Director     None      For          Management
4.5   Elect Khachatur Pombukhchan as Director None      Against      Management
4.6   Elect Alexey Pshenichny as Director     None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8.1   Approve Large-Scale Transaction with    For       For          Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       For          Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       For          Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       For          Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       For          Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A.G. Mahindra as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Pledging of Assets for Debt     For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MANILA ELECTRIC COMPANY (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on May 26, 2015
2     Approve 2015 Audited Financial          For       For          Management
      Statements
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Anabelle L. Chua as Director      For       Against      Management
4.2   Elect Ray C. Espinosa as Director       For       Against      Management
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect John L. Gokongwei, Jr.as Director For       Against      Management
4.5   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.6   Elect Jose Ma. K. Lim as Director       For       Against      Management
4.7   Elect Manuel M. Lopez as Director       For       Against      Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Manuel V. Pangilinan as Director  For       Against      Management
4.10  Elect Oscar S. Reyes as Director        For       For          Management
4.11  Elect Pedro E. Roxas as Director        For       For          Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Suzuki Motor Gujarat Private Limited


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report and     For       For          Management
      Financial Statements
8.2   Approve Allocation of Income from       For       For          Management
      Previous Years
8.3   Approve Allocation of 2015 Income       For       For          Management
8.4   Approve Discharge of Cezary             For       For          Management
      Sztypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Elect Marcus Chromik as Supervisory     For       Against      Management
      Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Chairman of Supervisory Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.23  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2015
8.25  Amend Statute                           For       For          Management
8.26  Amend Regulations on General Meetings   For       For          Management
8.27  Approve Division of mWealth Management  For       For          Management
      Spolka Akcyjna
8.28  Approve Division of Dom Maklerski       For       For          Management
      mBanku Spolka Akcyjna
8.29  Approve Remuneration of Members of      For       For          Management
      Management Board and Persons Holding
      Key Positions
8.30  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys as Director         For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       For          Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
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       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Hui-moon as Inside Director  For       For          Management
3.2   Elect Kang Jang-gu as Outside Director  For       For          Management
3.3   Elect Han Dae-woo as Outside Director   For       For          Management
4.1   Elect Kang Jang-gu as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Dae-woo as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2015
2     Approve the Audited Financial           For       For          Management
      Statements for 2015
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Jose Ma. K. Lim as Director       For       For          Management
4.3   Elect David J. Nicol as Director        For       For          Management
4.4   Elect Edward S. Go as Director          For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
4.6   Elect Albert F. Del Rosario as Director For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
4.10  Elect Lydia B. Echauz as Director       For       For          Management
4.11  Elect Edward A. Tortorici as Director   For       For          Management
4.12  Elect Ray C. Espinosa as Director       For       For          Management
4.13  Elect Robert C. Nicholson as Director   For       Against      Management
4.14  Elect Rodrigo E. Franco as Director     For       For          Management
4.15  Elect Washington Z. SyCip as Director   For       Against      Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 29, 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 29, 2015 to
      April 26, 2016
3     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Reduce the Number of
      Directors from Fourteen to Twelve
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Arthur Ty as Director             For       For          Management
4.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.4   Elect Fabian S. Dee as Director         For       For          Management
4.5   Elect Renato C. Valencia as Director    For       For          Management
4.6   Elect Jesli A. Lapus as Director        For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Robin A. King as Director         For       For          Management
4.9   Elect Rex C. Drilon II as Director      For       For          Management
4.10  Elect Edmund A. Go as Director          For       For          Management
4.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
4.12  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xu Hang as Director            For       For          Management
2     Re-elect Ronald Ede as Director         For       Against      Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor for 2015


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize the Board to do All Things    For       Against      Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       Against      Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect T. Shirakawa as Director          For       Against      Management
4     Elect L.V. Sehgal as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditors of the Company


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     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 Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
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)


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, Statutory
      Reports, and Allocation of Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young as Internal     For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of RUB 57 per Share   For       Did Not Vote Management
2     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
3     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim  Dividends of RUB 63    For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Russian Union of Employers 'Russian
      Union of Industrials and Entrepreneurs'
3     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 57 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus J. Rhodes as Director      None      For          Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabayka as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement
9     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Bobby Godsell as Director      For       For          Management
5     Re-elect Vitaly Nesis as Director       For       For          Management
6     Re-elect Konstantin Yanakov as Director For       For          Management
7     Re-elect Marina Gronberg as Director    For       For          Management
8     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
9     Re-elect Jonathan Best as Director      For       For          Management
10    Re-elect Russell Skirrow as Director    For       For          Management
11    Re-elect Leonard Homeniuk as Director   For       For          Management
12    Re-elect Christine Coignard 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 of Directors       For       For          Management
4     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


--------------------------------------------------------------------------------

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Approve Increase of the Statutory       For       For          Management
      Profits Reserve Threshold
3     Amend Articles 4 and 21                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 31, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Kacker as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Seth as Director             For       For          Management
4     Approve Haribhakti & Co. LLP and        For       For          Management
      Pathak H.D. & Associates as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Shenoy as Manager


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       Against      Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dai Yongge as Director            For       Against      Management
2b    Elect Jiang Mei as Director             For       Against      Management
2c    Elect Zhang Dabin as Director           For       Against      Management
2d    Elect Wang Shengli as Director          For       Against      Management
2e    Elect Wang Yifu as Director             For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Deed, Put Option the     For       For          Management
      Disposal, and other Related
      Transactions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan as Internal       For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Patrick Smit as the Designated
      Registered Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       Against      Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       Against      Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       Against      Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       Against      Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       Against      Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       Against      Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       Against      Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       Against      Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Johannes Apitzsch as Director   For       For          Management
4     Approve S R B V & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Siemens Aktiengesellschaft


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       SIEMENS        Security ID:  Y7934G137
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Healthcare Undertaking to
      Siemens Healthcare Private Limited


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yan Wang as Director           For       For          Management
2     Re-elect Song-Yi Zhang as Director      For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun as Member of Audit        For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors 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 Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       Withhold     Management
1.2   Elect Director Edward B. Roberts        For       Withhold     Management
1.3   Elect Director Zhonghan Deng            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Valia as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect R. Gopalakrishnan as Director     For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. K. Sharma as Director          For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.U. Koehler as Director          For       For          Management
4     Elect D. K. Mehrotra as Director        For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Robb as Independent Director   For       For          Management
7     Approve Revision of Remuneration of T.  For       Against      Management
      V. Narendran, Managing Director
8     Approve Revision of Remuneration of K.  For       Against      Management
      Chatterjee, Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491127
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of B.N. Doshi
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       3823           Security ID:  G8729J112
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Li Wing Sang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Tam Tak Wah as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES L        Security ID:  P90355127
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Series L Shares   For       For          Management
      into Series B-1 Shares and Amend
      Bylaws Accordingly
2     Ratify Directors                        For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Bahle Sibisi as Director       For       For          Management
2.2   Re-elect Brand Pretorius as Director    For       For          Management
2.3   Re-elect Murray Munro as Director       For       For          Management
3     Elect Tomaz Salomao as Director         For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bematech S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger between the Company and  For       For          Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       For          Management
      Transaction
6     Amend Stock Option Plan                 For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       For          Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Donation Policy                 For       Did Not Vote Management
8     Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Share Repurchase Plan           For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       Did Not Vote Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Amend Articles Reflect Changes in       For       Did Not Vote Management
      Capital
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Elect Director                          For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Elect Fiscal Council Members            For       For          Management
4.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       Against      Management
7     Elect Lo Peter as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Rajagopal as Director        For       For          Management
3     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. B. Blazquez as Director        For       For          Management
5     Elect R. Gupta as Independent Director  For       For          Management
6     Elect M.K. Sharma as Independent        For       For          Management
      Director
7     Approve Revision in the Remuneration    For       For          Management
      of A. Kripalu, Managing Director & CEO


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee to Pioneer            For       For          Management
      Distilleries Limited


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       UNITDSPR       Security ID:  Y92311102
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Erosion of Net Worth of the    For       For          Management
      Company


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect V.R. Shroff as Director           For       For          Management
4     Elect A.C. Ashar as Director            For       For          Management
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect H. Singh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       For          Management
2.1   Approve Large-Scale Transaction Re:     For       For          Management
      Purchas of Shares of
      Uralkali-Technologiya
2.2   Approve Large-Scale Transaction Re:     For       For          Management
      Second Deed of Amendment to Indemnity
      Deed
2.3   Approve Large-Scale Transactions Re:    For       For          Management
      Additional Agreements and Annexes to
      Supply Agreement with LLC Uralkali
      Trading
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
A     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  92242Y100
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Albanese as Director           For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect A. Dutt as Independent Director   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Threshold of        For       Against      Management
      Loans, Guarantees, Security and /or
      Investments in Other Body Corporate


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Reelect Tarun Jain as Director          For       Against      Management
4     Approve S.R.Batliboi & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures or Other Debt Securities
7     Approve Waiver of Excess Remuneration   For       Against      Management
      of Navin Agarwal, Whole-Time Director


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       A084990        Security ID:  Y93770108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yoo Seung-shin as Inside Director For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      For          Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Abstain      Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      For          Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       For          Management
2     Amend Article 5 Re: Restricted Stock    For       For          Management
      Plan
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T.K. Kurien as Director           For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Stephan DuCharme to Supervisory   For       Did Not Vote Management
      Board
2b    Elect Michael Kuchment to Supervisory   For       Did Not Vote Management
      Board
3     Elect Igor Shekhterman to Management    For       Did Not Vote Management
      Board
4     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
5     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       Did Not Vote Management
3d    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect A. Elinson to Supervisory Board   For       Did Not Vote Management
7a    Adjust Remuneration Policy for          For       Did Not Vote Management
      Supervisory Board
7b    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board in 2016
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discuss Appointment of Ernst & Young    None      None         Management
      as Auditor for Financial Year 2016
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Li Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       Did Not Vote Management
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Reelect Rogier Rijnja as Non-Executive  For       Did Not Vote Management
      Director
5     Reelect Charles Ryan as Non-Executive   For       Did Not Vote Management
      Director
6     Reelect Alexander Voloshin as           For       Did Not Vote Management
      Non-Executive Director
7     Approve Cancellation of Class C Shares  For       Did Not Vote Management
      Held in Treasury
8     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
9     Ratify ZAO Deloitte & Touche CIS as     For       Did Not Vote Management
      Auditors
10    Approve 2016 Equity Incentive Plan      For       Did Not Vote Management
11    Approve Pledge Agreement                For       Did Not Vote Management
12    Approve Amendment of General            For       Did Not Vote Management
      Guidelines for Compensation of the
      Board
13    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights
15    Authorize Repurchase of Share Capital   For       Did Not Vote Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. R. Srinivasan as Director    For       For          Management
4     Approve B.S.R. & Co. LLP. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

YOUKU TUDOU INC.

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Special    For       For          Management
      Committee of the Board of Directors
      and Any other Director or Officer of
      the Company to Handle All Matters
      Related to the Merger Agreement
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Soo Min as Director          For       Against      Management
3     Elect Yeoh Soo Keng as Director         For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




================ WisdomTree Emerging Markets High Dividend Fund ================


ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Yu Chi Hsiang with             For       For          Management
      Shareholder No.37 as Non-Independent
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yu
      Chi Hsiang


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Director
2     Elect Employee Representative to the    For       Against      Management
      Board
3     Elect Directors Nominated by Minority   None      Abstain      Shareholder
      Shareholders
4     Increase Size of Fiscal Council to      For       For          Management
      Five Members
5     Elect Fiscal Council Members Nominated  None      Abstain      Shareholder
      by Minority Shareholders
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of  Fiscal Council Members   For       For          Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firms to Appraise   For       For          Management
      AES Brazilian Energy Holdings Ltda
      (ABEH) and AES Rio PCH Ltda. (AES Rio
      PCH)
2     Approve Terms and Conditions of the     For       For          Management
      Merger Agreement Between the Company,
      ABEH, and AES Rio PCH
3     Approve Independent Firms Appraisal     For       For          Management
      Reports
4     Approve Merger Between the Company,     For       For          Management
      ABEH, and AES Rio PCH
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firms to Appraise   For       For          Management
      Companhia Brasiliana de Energia
      (Brasiliana) and the Company
2     Approve Terms and Conditions of the     For       For          Management
      Merger Agreement Between the Company
      and Brasiliana
3     Approve AES Tiete I Merger Report and   For       For          Management
      AES Tiete II Merger Report
4     Approve Company's Merger with           For       For          Management
      Brasiliana
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by Subco  For       For          Management
      of ARM Shares from the ARM Broad-Based
      Economic Empowerment Trust
2     Approve ARM Broad-Based Economic        For       For          Management
      Empowerment Trust Loan Refinancing
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 Per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Lo Peter as Director              For       For          Management
3a2   Elect Jen Shek Voon as Director         For       For          Management
3b    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (for A share) and
      PricewaterhouseCoopers (for H share)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Registration of Ultra           For       For          Management
      Short-term Financing Bills and Term of
      Issue
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9.01  Elect Qiao Chuanfu as Director          For       For          Shareholder
9.02  Elect Xu Zhen as Director               For       For          Shareholder
9.03  Elect Wang Xiufeng as Director          For       For          Shareholder
9.04  Elect Du Jian as Director               For       For          Shareholder
10.01 Elect Liu Youcai as Supervisor          For       For          Shareholder
10.02 Elect Jiang Yue as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bill Urmson as Director        For       For          Management
3     Elect Thandeka Mgoduso as Director      For       For          Management
4     Elect Ipeleng Mkhari as Director        For       For          Management
5     Re-elect Ed Southey, Sydney Mhlarhi     For       Against      Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Elect Diederik Fouche as Director       For       For          Management
3.1   Re-elect Tshepo Shabangu as Director    For       For          Management
3.2   Re-elect Takalani Maumela as Director   For       For          Management
4.1   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Diederik Fouche as Member of the  For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Tshepo Shabangu as Member of   For       For          Management
      the Audit and Risk Management Committee
5.1   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.2   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
5.3   Re-elect Takalani Maumela as Member of  For       For          Management
      the Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Designated
      Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of the Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-executive   For       For          Management
      Chairman
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 3.38 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 and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Interim Dividend            None      None         Management
2     Approve Transfer of Shares Held by the  For       For          Management
      Company in Bangchak Solar Energy Co.
      Ltd. and the Subsidiary Companies in
      the Group of Renewable Power Business
3.1   Approve Initial Public Offer and        For       For          Management
      Listing of Shares of BCPG Co., Ltd.
3.2   Approve Portion of Existing             For       For          Management
      Shareholders in the Initial Public
      Offering
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 05, 2016

#     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
5.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
5.2   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Deputy CEO)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4d  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Deputy Chairman)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5j  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5k  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.68 per Share
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Fix Maximum Variable Compensation Ratio For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Re-elect Neo Dongwana as Director       For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Isaac Shongwe as Director      For       For          Management
5     Re-elect Don Wilson as Director         For       For          Management
6     Elect Sango Ntsaluba as Chairman of     For       For          Management
      the Audit Committee
7     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
8     Elect Ngozi Edozien as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company and Appoint B
      Nyembe as the Individual Registered
      Auditor and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-executive Directors
1.3   Approve Fees for the Non-resident       For       For          Management
      Non-executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.12  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.13  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
1.14  Approve Fees of Ad Hoc Work Performed   For       Against      Management
      by Non-executive Directors for Special
      Projects (Hourly Rate)
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreement and Grant of Specific Mandate
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreement and Grant of Specific Mandate
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       For          Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       For          Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       For          Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       For          Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET AS

Ticker:       BRISA          Security ID:  M2040V105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Receive Information on Charitable       None      None         Management
      Donations for 2015
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of $0.032506 per Share
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wang Jiunn Chih, Representative   For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.2   Elect Liu Ching Tsun, Representative    For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.3   Elect Chang Chih Ming, Representative   For       For          Management
      of Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.4   Elect Tsai I Ching, Representative of   For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.5   Elect Lin Chun Yu, Representative of    For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.6   Elect Angel Chang, Representative of    For       For          Management
      San River Industrial Co., Ltd. with
      Shareholder No. 163, as
      Non-independent Director
9.7   Elect Yang Che Hung, Representative of  For       For          Management
      Kwang Hsing Co., Ltd. with Shareholder
      No. 42088, as Non-independent Director
9.8   Elect a Representative of Hung Lung     For       For          Management
      Enterprise Co., Ltd. with Shareholder
      No. 161978 as Non-Independent Director
9.9   Elect Shea Jia Dong with ID No.         For       For          Management
      R100119XXX as Independent Director
9.10  Elect Hwang Jyh Dean with ID No.        For       For          Management
      T120881XXX as Independent Director
9.11  Elect Lin Hsin Hui with ID No..         For       For          Management
      S100449XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Decrease in Capital             For       For          Management
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Business Operations Report and  For       For          Management
      Financial Statements
8     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       For          Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       For          Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect HE,CHAO-YANG with Shareholder No. For       For          Management
      4174 as Non-Independent Director
2.2   Elect HSU,CHUN-HUA, Representing        For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1 as Non-Independent Director
2.3   Elect LIN,JUNG-CHUN, Representing       For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1,as Non-Independent Director
2.4   Elect LIANG,YI-PAN with Shareholder No. For       For          Management
      496 as Non-Independent Director
2.5   Elect LIANG,CHI-PAN with ID No.         For       For          Management
      N12120XXXX as non-Independent Director
2.6   Elect CHEN,CHUN-HSIUNG with ID No.      For       For          Management
      P12030XXXX as Non-Independent Director
2.7   Elect LIN,HSIEN-LANG with ID No.        For       For          Management
      D10016XXXX as Independent Director
2.8   Elect CHANG,SHENG-YEN with ID No.       For       For          Management
      D10043XXXX as Independent Director
2.9   Elect HUANG,KUANG-TSE with ID No.       For       For          Management
      A12353XXXX as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       3883           Security ID:  G2112H106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Guo Zi Ning as Director           For       For          Management
3b    Elect Ma Jun as Director                For       For          Management
3c    Elect Hu Jiang as Director              For       For          Management
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       For          Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       For          Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       Against      Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   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 Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       Against      Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       1313           Security ID:  G2113L106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Pan Yonghong as Director          For       For          Management
3.2   Elect Ip Shu Kwan Stephen as Director   For       For          Management
3.3   Elect Shek Lai Him Abraham as Director  For       Against      Management
3.4   Elect Xu Yongmo as Director             For       For          Management
3.5   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Li Zhenjiang as Director          For       For          Management
3B    Elect Xin Yunxia as Director            For       For          Management
3C    Elect Cheng Li as Director              For       For          Management
3D    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
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          Management
      A123471XXX as Supervisor


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Liu Zhongtian as Director         For       For          Management
3.1b  Elect Lu Changqing as Director          For       For          Management
3.1c  Elect Chen Yan as Director              For       For          Management
3.2   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Option Scheme


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect Ou Jinshi, Shareholder No.        For       For          Management
      M12085****, as Independent Director
3.2   Elect Tang Yufang, Shareholder No.      For       For          Management
      F10209****, as Independent Director
3.3   Elect Guo Taihao, Shareholder No.       For       For          Management
      R12152****, as Independent Director
3.4   Elect Wen Gui'an, Shareholder No.       For       For          Management
      J22009****, as Independent Director
3.5   Elect Zhang Zhuolian, Shareholder No.   For       For          Management
      S22017****, as Independent Director
3.6   Elect Non-Independent Director 1        None      Against      Shareholder
3.7   Elect Non-Independent Director 2        None      Against      Shareholder
3.8   Elect Non-Independent Director 3        None      Against      Shareholder
3.9   Elect Non-Independent Director 4        None      Against      Shareholder
3.10  Elect Non-Independent Director 5        None      Against      Shareholder
3.11  Elect Non-Independent Director 6        None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8.1   Elect Li Wen Zao, a Representative of   For       For          Management
      Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.2   Elect Li Yao Zhong, a Representative    For       For          Management
      of Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.3   Elect Li Yao Min with Shareholder No.   For       For          Management
      20 as Non-Independent Director
8.4   Elect Liu Yong Zhong with ID No.        For       For          Management
      A121341XXX as Non-Independent Director
8.5   Elect Guo Zuan Qiang with Shareholder   For       For          Management
      No.62 as Non-Independent Director
8.6   Elect Lv Tian Wei with ID No.           For       For          Management
      C100096XXX as Independent Director
8.7   Elect Cai Shi Lu with ID No.            For       For          Management
      A1233387XXX as Independent Director
8.8   Elect Cai Yue Chen with Shareholder No. For       For          Management
      1624 as Supervisor
8.9   Elect Wu He Hui with ID No.A201468XXX   For       For          Management
      as Supervisor
8.10  Elect Liang Shi An with Shareholder No. For       For          Management
      314 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income,           For       For          Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       For          Management
      Amend Article 11
4     Amend Article 17                        For       For          Management
5     Ratify Election of Director Appointed   For       For          Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       For          Management
7     Amend Allocation of Tax Incentive       For       For          Management
      Reserve
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 20, 2016   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
3.1   Elect Jin Jianlong as Director          For       For          Management
3.2   Elect Tsui Kei Pang as Director         For       For          Management
3.3   Elect Zhang Xueqian 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Charitable       None      None         Management
      Donations for 2015
9     Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Article 6 in Company Bylaws       For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       For          Management
      Distribution Concession for Copel
      Distribuicao S.A.


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.a   Elect Fiscal Council Members            For       For          Management
3.b   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Number of Real Estate Trust      For       For          Management
      Certificates Issued in Return for
      Contribution of Land of Puebla
5     Approve Cancellation of Real Estate     For       For          Management
      Trust Certificates Issued to Pay
      Contribution of Land of Puebla
6     Authorize Issuance of 10 Million Real   For       For          Management
      Estate Trust Certificates
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       Against      Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with MP Rapson as the
      Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect CHEN,MING-DE as Independent       For       For          Management
      Director
4.2   Elect WU,DENG-CAN as Independent        For       For          Management
      Director
4.3   Elect Hong Huan Qing with Shareholder   None      Against      Shareholder
      No. 00000001 as Non-Independent
      Director
4.4   Elect Zhang Wen Tong with Shareholder   None      Against      Shareholder
      No. 00000006 as Non-Independent
      Director
4.5   Elect Wu Wen Xiang with Shareholder No. None      Against      Shareholder
      00000015 as Non-Independent Director
4.6   Elect Lu Guo Liang with Shareholder No. None      Against      Shareholder
      00000086 as Non-Independent Director
4.7   Elect Fan Jiang Wen Gang with           None      Against      Shareholder
      Shareholder No. 00000242 as
      Non-Independent Director
4.8   Elect Liu Zhao with Shareholder No.     None      Against      Shareholder
      00000089 as Supervisor
4.9   Elect Zhang Shu Juan as Supervisor      None      Against      Shareholder
4.10  Elect Fang Xue Zhen with Shareholder    None      Against      Shareholder
      No. 00011491 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisals   For       For          Management
3     Ratify Acquisitions of Grupo Duotur     For       For          Management
      and Submarino Viagens
4     Amend Article 3 Re: Corporate Purpose   For       For          Management
5     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Release of           For       For          Management
      Restrictions of Competitive Activities
      of Directors
2     By-elect Cai Yangzong as Independent    For       For          Management
      Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Director


--------------------------------------------------------------------------------

CYBERLINK CORP.

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Representative of Changbai        None      Against      Shareholder
      Mountain Investment Co., Ltd. with
      Shareholder No. 9909 as Supervisor


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 54 to 57                 For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 6
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       For          Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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
      Dividend Payment
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Jaruwan Ruangswadipong as         For       For          Management
      Director
6.2   Elect Saharath Boonpotipukdee as        For       For          Management
      Director
6.3   Elect Kornrasit Pakchotanon  as         For       For          Management
      Director
6.4   Elect Chanin Chaonirattisai as Director For       For          Management
6.5   Elect Shunichi Tanaka as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       For          Management
      Director
2     Elect Directors                         For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect GAO GUO LUN with Shareholder No.  For       For          Management
      6 as Non-Independent Director
8.2   Elect XIAO CI FEI with Shareholder No.  For       For          Management
      386 as Non-Independent Director
8.3   Elect YANG HUAI KUN with Shareholder    For       For          Management
      No. 17 as Non-Independent Director
8.4   Elect HUANG WU TONG with Shareholder    For       For          Management
      No. 70 as Non-Independent Director
8.5   Elect GAO YING ZHI with Shareholder No. For       For          Management
      71 as Non-Independent Director
8.6   Elect KE JUN BIN, Representing Kwang    For       For          Management
      Yang Motor Co., Ltd with Shareholder
      No. 398 as Non-Independent Director
8.7   Elect XIE JIN KUN with Shareholder No.  For       For          Management
      354 as Non-Independent Director
8.8   Elect CHEN YI HENG with Shareholder No. For       For          Management
      125129 as Independent Director
8.9   Elect HONG LI RONG with ID No.          For       For          Management
      D220492XXX as Independent Director
8.10  Elect XU RUI YUAN with ID No.           For       Did Not Vote Management
      Y120254XXX as Independent Director
8.11  Elect CAI XIAN TANG with ID No.         For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder
4     Approve Increase in Board Size from 6   None      For          Shareholder
      to 7 Members
5     Elect Director Nominated by Minority    None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Against      Management
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Board Chairman and              For       Against      Management
      Vice-Chairman
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 12, 22, 26, 27, 29 and   For       For          Management
      30
3     Amend Article 21                        For       For          Management
4     Amend Article 20                        For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 13
2     Amend Article 16                        For       For          Management
3     Accept Director Resignations            For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Dividend Payments                For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Capital Budget                  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect HSU CHENG TSAI with Shareholder   For       For          Management
      No. 4 as Non-Independent Director
5.2   Elect HSU CHENG CHI with shareholder    For       For          Management
      No. 6 as Non-Independent Director
5.3   Elect HSU CHENG-HSIN, Representing      For       For          Management
      Eurogear Corp, with Shareholder No.
      127328 as Non-Independent Director
5.4   Elect HSU WEI JYH, Representing         For       For          Management
      Pac-Net Construction Corp with
      Shareholder No. 47295 as
      Non-Independent Director
5.5   Elect LIN KUN ZONG, Representing        For       For          Management
      Formosan Construction Corp, with
      Shareholder No. 60023 as
      Non-Independent Director
5.6   Elect HSIAO SHENG-HSIEN with ID No.     For       For          Management
      Q120727XXX as Independent Director
5.7   Elect CHEN CHU-SHENG with ID No.        For       For          Management
      P102509XXX as Independent Director
5.8   Elect HO MIN CHUAN with Shareholder No. For       For          Management
      21 as Supervisor
5.9   Elect TANG KUN CHEN, Representing H &   For       For          Management
      H Intl Co., Ltd with Shareholder No.
      26 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Trading Procedures Governing
      Derivatives Products, Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Business Operations Report and  For       For          Management
      Financial Statements
5     Approve Plan on Profit Distribution     For       For          Management
6.1   Elect Huang Ming-Han with Shareholder   For       For          Management
      No. 294 as Non-independent Director
6.2   Elect Cai Fong-Sih with Shareholder No. For       For          Management
      9 as Non-independent Director
6.3   Elect Miao Fong-Ciang, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.4   Elect Lin Cyuan-Cheng, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.5   Elect Ciou Luo-Huo with ID No.          For       For          Management
      J101774XXX as Non-independent Director
6.6   Elect Cai Duei with ID No. L100933XXX   For       For          Management
      as Independent Director
6.7   Elect Lin Kun-Ming with ID No.          For       For          Management
      P100481XXX as Independent Director
6.8   Elect Jing Hu-Shih, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
6.9   Elect Jhou De-Cian, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wen-lai Huang as Independent      For       For          Management
      Director
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Lu Zhao
      Xiang, a Representative of Powertech
      Technology Inc.
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Wu Zong Liang


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Zhu Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number, Elect Directors and         For       Did Not Vote Management
      Approve Remuneration of Company's
      Management
3.1   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Director Nominated by Minority
      Shareholders


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Pan-je as Outside Director    For       Against      Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Chi-Yung as Non-Independent    For       For          Management
      Director with Shareholder No. 1
9.2   Elect Gau Kuo-Tung as Non-Independent   For       For          Management
      Director with Shareholder No. 10
9.3   Elect Chang, Chih as Non-Independent    For       For          Management
      Director with Shareholder No. 101
9.4   Elect Lin Cheng-Fung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 26
9.5   Elect Li Pei-Ying as Non-Independent    For       For          Management
      Director with Shareholder No. 369
9.6   Elect Wang Jen-Chung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 11
9.7   Elect Lu Cheng-Yueh as Independent      For       For          Management
      Director with ID No.H101064XXX
9.8   Elect Hsing Chih-Tien as Independent    For       For          Management
      Director with ID No.A103647XXX
9.9   Elect Kuo Tai-Taur as Independent       For       For          Management
      Director with ID No.R121521XXX
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Stephen Connelly as Director   For       For          Management
1.2   Re-elect Graham Dunford as Director     For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Elect Nyami Mandindi as Director        For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint Vanessa de
      Villiers as the Individual Registered
      Auditor
4.1   Re-elect Stuart Morris as Member of     For       For          Management
      Audit and Risk Management Committee
4.2   Elect Nyami Mandindi as Member of       For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Issue Authorised     For       For          Management
      but Unissued Ordinary Shares
6     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
1.2   Elect Non-Independent Director No. 2    None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

JCY INTERNATIONAL BERHAD

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chang Wei Ming as Director        For       For          Management
3     Elect Lim Ching Tee, Peter as Director  For       For          Management
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 Share Repurchase Program      For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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 Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Cheung Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man as Director       For       For          Management
4     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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Abstain      Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors and Alternates  For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Ricardo Reisen de Pinho as        None      For          Shareholder
      Director and Marcio Guedes Pereira
      Junior as Alternate Appointed by
      Minority Shareholder
5     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       3339           Security ID:  G5636C107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Li San Yim as Director            For       For          Management
3.2   Elect Chen Chao as Director             For       For          Management
3.3   Elect Luo Jianru as Director            For       For          Management
3.4   Elect Zheng Kewen as Director           For       For          Management
3.5   Elect Yin Kunlun as Director            For       For          Management
3.6   Elect Ngai Ngan Ying as Director        For       Against      Management
3.7   Elect Wu Jian Ming as Director          For       For          Management
3.8   Elect Chen Zhen as Director             For       Against      Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       Against      Management
      Authorize Board to Fix Remuneration of
      Qian Shizheng
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 78 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.2   Elect Dmitry Goncharov as Director      None      Against      Management
5.3   Elect Vasily Kostritsa as Director      None      Against      Management
5.4   Elect Aleksey Makhnev as Director       None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Vitaly Podolsky as Director       None      For          Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
5.8   Elect Olga Sheykina as Director         None      Against      Management
5.9   Elect Evgeny Yatsyshin as Director      None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Sharapova as Member of      For       For          Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     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
5.1   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
5.2   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 31, 2015

#     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     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 07, 2016

#     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
5.1   Recall Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  MAR 27, 2016

#     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     Amend Statute                           For       For          Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
7     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss for Fiscal 2015
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
9.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Piotr Janicki      For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Jakub Stechly      For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.7i  Approve Discharge of Dalida Gepfert     For       For          Management
      (Supervisory Board Member)
9.7j  Approve Discharge of Pawel Orlof        For       For          Management
      (Supervisory Board Member)
9.7k  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Supervisory Board Member)
9.7l  Approve Discharge of Bartosz Krysta     For       For          Management
      (Supervisory Board Member)
9.7m  Approve Discharge of Krzysztof Matan    For       For          Management
      (Supervisory Board Member)
9.8   Approve Treatment of Net Loss           For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Variation of           For       For          Management
      Utilisation of Proceeds Raised from
      the Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director and Reginaldo Ferreira
      Alexandre as Alternate Nominated by
      Minority Shareholders
5.1   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates and Approve their
      Remuneration
5.2   Elect Mario Probst as Fiscal Council    None      For          Shareholder
      Member and Monica Hojaij Carvalho
      Molina as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Oszkar Vilagi Management Board  For       Did Not Vote Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       Did Not Vote Management
      Board Member
12    Elect Norbert Szivek as Audit           For       Did Not Vote Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Did Not Vote Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Shareholder
      Member
15    Approve Reduction in Share Capital by   For       Did Not Vote Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       For          Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Palazzo Di        For       For          Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fullerton as Director       For       For          Management
2     Re-elect Emmanuel Ikazoboh as Director  For       For          Management
3     Re-elect Dr Reuel Khoza as Director     For       For          Management
4     Re-elect Tito Mboweni as Director       For       For          Management
5     Re-elect Ipeleng Mkhari as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
10    Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 5,
      2015
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       Withhold     Management
      Director
5.4   Elect Philip T. Ang as Director         For       Withhold     Management
5.5   Elect Luis J. L. Virata as Director     For       Withhold     Management
5.6   Elect Takanori Fujimura as Director     For       Withhold     Management
5.7   Elect Takeshi Kubota as Director        For       Withhold     Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
4     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       TELEC          Security ID:  X89734101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Subsidiary O2 IT Services
4     Approve Share Repurchase Program        For       For          Management
5     Elect Michal Brandejs as Member of      For       For          Management
      Audit Committee
6     Approve Agreement with Michal Brandejs  For       For          Management
      for Audit Committee Service
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing in
      Fiscal 2015
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income for        For       For          Management
      Fiscal 2015 and Retained Earnings From
      Previous Years
7     Ratify Auditor for Fiscal 2016          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Ordinary Shares for the
      Purpose of Implementing the Rights
      Offer
5     Authorise Company to Exclude Holders    For       For          Management
      of Treasury Shares from Participating
      in the Rights Offer
6     Approve Acquisition by Oceana Group     For       For          Management
      Limited of Daybrook Fisheries, Inc
      through Oceana US Holdings
      Corporation, a Wholly Owned US
      Subsidiary of the Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     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 Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     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     Resolve Not to Elect Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividends and           For       For          Management
      Interest-On-Capital-Stock Payments
6     Fix Number, Elect Directors, Chairman   For       For          Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
2     Amend Article 16                        For       For          Management
3     Amend Article 19                        For       For          Management
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       For          Management
2     Amend Article 18 Paragraph 1            For       For          Management
3     Amend Article 22                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       Against      Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering 2007


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Release of Post Open-mining     For       For          Management
      Land Tanah Hitam and Kandi in Ombilin
      to the City Government of Sawahlunto
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
9     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Rum Herabat as Director           For       For          Management
7.2   Elect Suthon Boonprasong as Director    For       For          Management
7.3   Elect Veerasak Pungrassame as Director  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHENG TIEN, a Representative of
      SAMPO CORPORATION
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LIU
      CHIN HSI, a Representative of SAMPO
      CORPORATION
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHENG CHUAN, a Representative of
      SAMPO CORPORATION
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      KAZUO YAMAZAKI, a Representative of
      SHARP CORPORATION
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHIH CHANG, a Representative of
      TIMBO INVESTMENT LIMITED
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director WEI
      CHIN YI, a Representative of MAOSHENG
      INVESTMENT LIMITED
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      TSAI SUNG CHAO, a Representative of
      CHINA STEEL CORPORATION
11    Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Elect Mohini Moodley as Director        For       For          Management
3     Elect Nick Thomson as Director          For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Sarita Martin as Director      For       For          Management
6     Re-elect Thandi Orleyn as Director      For       For          Management
7     Re-elect Brand Pretorius as Director    For       For          Management
8     Re-elect Mark Taylor as Director        For       For          Management
9     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
10    Re-elect Tasneem Abdool-Samad as        For       For          Management
      Member of the Audit Committee
11    Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit Committee
12    Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
13    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      JAR Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
14    Approve Remuneration Policy             For       For          Management
15    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
16    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital
18    Approve Remuneration of Non-Executive   For       For          Management
      Directors
19    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
20    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
21    Approve Share Matching Plan 2015        For       Against      Management
22    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement with   For       For          Management
      Xusi Investment Corp.
2     Approve Application for Delisting from  For       For          Management
      Stocks Exchange
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividends and Dividend Policy   For       For          Management
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Appoint Auditors                        For       For          Management
e     Designate Risk Assessment Companies     For       For          Management
f     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Director Mao
      Sheng Investment Co., Ltd. with Chen
      Lian-Chun as the Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lou
      Yong-Jian


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by Mei   For       For          Management
      Wah Company


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       Against      Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wu Kaiyun, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
4.2   Elect Lin Wenqing, with Shareholder No. For       For          Management
      5, as Non-Independent Director
4.3   Elect Shen Xianhan, with ID No.         For       For          Management
      P100930XXX, as Non-Independent Director
4.4   Elect Wang Jiazhen, with Shareholder    For       For          Management
      No. 234, as Non-Independent Director
4.5   Elect Wu Yunzhong, with Shareholder No. For       For          Management
      508, as Non-Independent Director
4.6   Elect Hu Shouqiang, with Shareholder    For       For          Management
      No. 290, as Independent Director
4.7   Elect Zhang Meiyuan, with ID No.        For       For          Management
      B220123XXX, as Independent Director
4.8   Elect Chen Mengping, with ID No.        For       For          Management
      K220837XXX, as Independent Director
4.9   Elect Lin Wenzhang, with Shareholder    For       For          Management
      No. 290, as Supervisor
4.10  Elect Xiao Xuefeng, with ID No.         For       For          Management
      A223083XXX, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       Against      Management
4b    Elect Look Andrew as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      Via Public Placement


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Mikhail Alekseev as Director      None      For          Management
3.2   Elect Andrey Kaplunov as Director       None      Against      Management
3.3   Elect Sergey Kravchenko as Director     None      Against      Management
3.4   Elect Peter O`Brien as Director         None      For          Management
3.5   Elect Sergey Papin as Director          None      Against      Management
3.6   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Igor Khmelevsky as Director       None      Against      Management
3.9   Elect Anatoly Chubays as Director       None      Against      Management
3.10  Elect Aleksandr Shiryayev as Director   None      Against      Management
3.11  Elect Aleksandr Shokhin as Director     None      Against      Management
3.12  Elect Oleg Shchegolev as Director       None      For          Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7.1   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       For          Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       For          Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       For          Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       For          Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       For          Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       For          Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       For          Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Against      Management
      Purchase of Shares


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Jin Cai as Independent       For       For          Management
      Director
4.2   Elect Wu Zhao De as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Alternate Director                For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Internal Regulations of the       For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect FENG HENG with ID No. A100575XXX  For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TUPY SA

Ticker:       TUPY3          Security ID:  P9414P108
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TUPY SA

Ticker:       TUPY3          Security ID:  P9414P108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Special Dividend                For       Did Not Vote Management
3     Ratify Director Appointment             For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     For       Did Not Vote Management
      Policy and Approve Remuneration Paid
      to Board Members and Top Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No.8 as Non-Independent
      Director
4.2   Elect Chee-Chen Tung with Shareholder   For       For          Management
      No.790204XXX as Non-Independent
      Director
4.3   Elect Tsai-Hsiung Chang, a              For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Kun-Yen Lee, a Representative of  For       For          Management
      Asia Cement Corporation with
      Shareholder No.1, as Non-Independent
      Director
4.5   Elect Douglas Jefferson Hsu, a          For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Champion Lee, a Representative    For       For          Management
      of Ya Li Transportation Co., Ltd. with
      Shareholder No.33260, as
      Non-Independent Director
4.7   Elect Choo Kiat Ong, a Representative   For       For          Management
      of Yu Ding Industrial Co., Ltd. with
      Shareholder No.40989, as
      Non-Independent Director
4.8   Elect Shao-Hua Chu with ID No.          For       For          Management
      B100874XXX as Independent Director
4.9   Elect Chorng-Jian Liu with ID No.       For       For          Management
      G120576XXX as Independent Director
4.10  Elect Peter Hsu with Shareholder No.15  For       For          Management
      as Supervisor
4.11  Elect Chiang Shao, Ruey-Huey, a         For       For          Management
      Representative of Yuan Ding Investment
      Corp. with Shareholder No.483, as
      Supervisor
4.12  Elect Tzu-Pong, Chang, a                For       For          Management
      Representative of Far Eastern
      Construction Co., Ltd. with
      Shareholder No.40965, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Policy    For       Did Not Vote Management


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TICARET AS

Ticker:       VESBE          Security ID:  M9751J106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Nova Pontocom       For       For          Management
      Comercio Eletroico S.A. (Nova
      Pontocom) and Absorption of Spun-Off
      Assets
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Amend Article 21                        For       For          Management
6     Amend Article 23                        For       For          Management
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
4     Amend Articles 21                       For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.2   Elect Marcel Cecchi Vieira as Fiscal    None      For          Shareholder
      Council Member Appointed by Minority
      Shareholder
3.3   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6.    Elect Wun-Zong Jheng, with Shareholder  For       For          Management
      No. 1, as Non-independent Director
6.2   Elect Wun-Gong Syu, with Shareholder    For       For          Management
      No. 3, as Non-independent Director
6.3   Elect Sin-Ming Gao, with Shareholder    For       For          Management
      No. 55806, as Non-independent Director
6.4   Elect Ji-Wun Sun, with ID No.           For       For          Management
      A103046XXX, as Non-independent Director
6.5   Elect Geng-Yi Jheng, with ID No.        For       For          Management
      A121284XXX, as Non-independent Director
6.6   Elect Tian-Zong Cheng, with ID No.      For       For          Management
      A100249XXX, as Independent Director
6.7   Elect Ru-Cin Gong, with ID No.          For       For          Management
      A220972XXX, as Independent Director
6.8   Elect Siou-Sing Hu, with ID No.         For       For          Management
      R221622XXX, as Supervisor
6.9   Elect a Representative of Tang Ye       For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 9029, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Liu Xiang as Director             For       For          Management
3A2   Elect Tao Jinxiang as Director          For       For          Management
3A3   Elect Xu Chunhua as Director            For       For          Management
3B    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiyong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Publications Purchase   For       For          Management
      Agreement, Proposed Annual Cap and
      Related Transactions
2     Elect Chan Yuk Tong as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Implement the Terms
      of the Appointment Letter


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares
2     Authorize Board to Process the          For       For          Management
      Issuance of A Shares and Related
      Matters
3     Elect Li Xu as Supervisor and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      and Independent Auditors' Report
4     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as
      International and PRC Auditors and
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ho Yui Pok, Eleutherius as        For       For          Management
      Director
6     Elect Tan Wee Seng as Director          For       For          Management
7     Elect Bao Ming Xiao as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Soo Min as Director          For       Against      Management
3     Elect Yeoh Soo Keng as Director         For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

YULON NISSAN MOTOR CO., LTD.

Ticker:       2227           Security ID:  Y98769105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       For          Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       For          Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       For          Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       For          Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       For          Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       For          Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       For          Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       For          Management
      Issued
2.13  Approve Resolution Validity Period in   For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       For          Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director




=========== WisdomTree Emerging Markets Quality Dividend Growth Fund ===========


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Any Modifications of Company's
      Bylaws
A.1.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election or Dismissal of
      Independent Directors
A.1.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.1.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.2.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election of Chairman and
      Vice-Chairman of Company
A.2.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Certain Acts or Contracts
A.2.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.2.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.3   Amend Articles to Increase Number of    For       For          Management
      Directors to Eight
A.4   Amend Articles to Remove the Casting    For       For          Management
      Vote of Chairman or Vice-Chairman in
      Case of a Tied Vote
A.5   Amend Articles to Remove the            For       For          Management
      Preliminary Qualification of the
      Chairman for Extraordinary Board
      Meetings when Convened by Two Directors
A.6   Amend Articles to Establish the Form    For       For          Management
      and Deadlines to Convene Board Meetings
A.7   Amend Articles to Add the Possibility   For       For          Management
      for Directors to Join Meetings by
      Electronic Means Approved by the SVS
A.8   Amend Articles to Modify Arbitration    For       For          Management
      Clause
A.9   Approve Restated Articles of            For       For          Management
      Association
A.10  Other Business                          For       Against      Management
A.11  Adopt All Necessary Agreements to       For       For          Management
      Execute Previous Resolutions
B     Approve or Dismiss Sale of Building     For       For          Management
      Located in Alfredo Barros Errazuriz
      Street No. 1973, Providencia to a
      Third Party Financed by a Related
      Company
C     Approve or Dismiss Sale of Part of the  For       For          Management
      Camara Chilena de la Construccion
      Buliding, Located in Marchant Pereira
      Street No. 10, Providencia


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION

Ticker:       2634           Security ID:  Y0R18S102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Director
2     Elect Employee Representative to the    For       Against      Management
      Board
3     Elect Directors Nominated by Minority   None      Abstain      Shareholder
      Shareholders
4     Increase Size of Fiscal Council to      For       For          Management
      Five Members
5     Elect Fiscal Council Members Nominated  None      Abstain      Shareholder
      by Minority Shareholders
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of  Fiscal Council Members   For       For          Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firms to Appraise   For       For          Management
      AES Brazilian Energy Holdings Ltda
      (ABEH) and AES Rio PCH Ltda. (AES Rio
      PCH)
2     Approve Terms and Conditions of the     For       For          Management
      Merger Agreement Between the Company,
      ABEH, and AES Rio PCH
3     Approve Independent Firms Appraisal     For       For          Management
      Reports
4     Approve Merger Between the Company,     For       For          Management
      ABEH, and AES Rio PCH
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firms to Appraise   For       For          Management
      Companhia Brasiliana de Energia
      (Brasiliana) and the Company
2     Approve Terms and Conditions of the     For       For          Management
      Merger Agreement Between the Company
      and Brasiliana
3     Approve AES Tiete I Merger Report and   For       For          Management
      AES Tiete II Merger Report
4     Approve Company's Merger with           For       For          Management
      Brasiliana
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Approve Upper Limit of Sponsorships To  For       Did Not Vote Management
      Be Made in 2016
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASLAN CIMENTO AS

Ticker:       ASLAN          Security ID:  M15055110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Amend Company Article                   For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Provide Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bill Urmson as Director        For       For          Management
3     Elect Thandeka Mgoduso as Director      For       For          Management
4     Elect Ipeleng Mkhari as Director        For       For          Management
5     Re-elect Ed Southey, Sydney Mhlarhi     For       Against      Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Elect Diederik Fouche as Director       For       For          Management
3.1   Re-elect Tshepo Shabangu as Director    For       For          Management
3.2   Re-elect Takalani Maumela as Director   For       For          Management
4.1   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Diederik Fouche as Member of the  For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Tshepo Shabangu as Member of   For       For          Management
      the Audit and Risk Management Committee
5.1   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.2   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
5.3   Re-elect Takalani Maumela as Member of  For       For          Management
      the Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Designated
      Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of the Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-executive   For       For          Management
      Chairman
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Michael Bosman as Director     For       For          Management
4     Re-elect Andisiwe Kawa as Director      For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Abe Thebyane as Director       For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
10    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the Board       For       For          Management
      Chairman
12    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
13    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
14    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
19    Authorise Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BENQ MATERIALS CORP

Ticker:       8215           Security ID:  Y2022D104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Li Kunyao, with Shareholder No.   For       For          Management
      4, as Non-Independent Director
2.2   Elect You Keyong, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
2.3   Elect Chen Jihong, Representative of    For       For          Management
      Qisda Corporation, with Shareholder No.
      1, as Non-Independent Director
2.4   Elect Chen Jianzhi, Representative of   For       For          Management
      Qisda Corporation, with Shareholder No.
      1, as Non-Independent Director
2.5   Elect Li Wende, Representative of BenQ  For       For          Management
      Corporation, with Shareholder No.
      8905, as Non-Independent Director
2.6   Elect Ye Fuhai, with ID No.             For       For          Management
      H102282XXX, as Independent Director
2.7   Elect Chen Qiuming, with ID No.         For       For          Management
      J100396XXX, as Independent Director
2.8   Elect Wu Minqing, with ID No.           For       For          Management
      A201589XXX, as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BLUECOM CO. LTD.

Ticker:       A033560        Security ID:  Y0918U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jeong-su as Inside Director   For       For          Management
2.2   Elect Kim Tae-jin as Inside Director    For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       For          Management
3     Elect Qian Zhongming as Director        For       For          Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Approval of the Accounts of      For       For          Management
      Former Executives Miguel Longo Junior
      and Cesar Augusto Cezar for Fiscal
      Year Ended Dec. 31, 2014
2     Authorize Company to Propose a Lawsuit  For       For          Management
      to Annul the Approval of the Accounts
      of Former Executives Miguel Longo
      Junior and Cesar Augusto Cezar for
      Fiscal Year Ended Dec. 31, 2014
3     Allow for Company to Propose a Civil    For       For          Management
      Liability Lawsuit against Former
      Executives Miguel Longo Junior and
      Cesar Augusto Cezar for Damages
4     Elect Marcelo Moojen Epperlein as       For       For          Management
      Independent Director
5     Approve Reverse Stock Split             For       For          Management
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CABBEEN FASHION LIMITED

Ticker:       2030           Security ID:  G3164W108
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Siu Keung Ng as Director          For       For          Management
4     Elect Qiang Wei as Director             For       For          Management
5     Elect Yung Kwok Tsui as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
3     Re-elect Donald Masson as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
6.1   Re-elect Nomahlubi Simamane as          For       For          Management
      Chairman of the Audit and Risk
      Management Committee
6.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
6.3   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit and Risk Management Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve the Cashbuild Limited           For       For          Management
      Forfeitable Share Plan 2015
9     Authorise Implementation of Cashbuild   For       For          Management
      Limited Forfeitable Share Plan 2015
10    Authorise Specific Repurchase from the  For       For          Management
      Cashbuild Empowerment Trust
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Ratify Any and All Personal Financial   For       For          Management
      Interests which Any Director of the
      Company and/or Related Person may have
      in the Transactions Contemplated by
      the Repurchase of Shares Agreement


--------------------------------------------------------------------------------

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:       500870         Security ID:  Y1143S149
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Jayanta Chatterjee as Director  For       For          Management
4     Reelect Rashmi Joshi as Director        For       For          Management
5     Approve SRBC & Co. LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Omer Dormen as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Omer Dormen as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of Ravi Kirpalani as Executive Director
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Amend ArticleS to Reflect Changes in    For       Did Not Vote Management
      Capital
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       For          Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       For          Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect HE,CHAO-YANG with Shareholder No. For       For          Management
      4174 as Non-Independent Director
2.2   Elect HSU,CHUN-HUA, Representing        For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1 as Non-Independent Director
2.3   Elect LIN,JUNG-CHUN, Representing       For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1,as Non-Independent Director
2.4   Elect LIANG,YI-PAN with Shareholder No. For       For          Management
      496 as Non-Independent Director
2.5   Elect LIANG,CHI-PAN with ID No.         For       For          Management
      N12120XXXX as non-Independent Director
2.6   Elect CHEN,CHUN-HSIUNG with ID No.      For       For          Management
      P12030XXXX as Non-Independent Director
2.7   Elect LIN,HSIEN-LANG with ID No.        For       For          Management
      D10016XXXX as Independent Director
2.8   Elect CHANG,SHENG-YEN with ID No.       For       For          Management
      D10043XXXX as Independent Director
2.9   Elect HUANG,KUANG-TSE with ID No.       For       For          Management
      A12353XXXX as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   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 Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wong Luen Hei as Director         For       For          Management
3b    Elect Kong Zhaocong as Director         For       For          Management
3c    Elect Lin Shaoquan as Director          For       Against      Management
3d    Elect Fung Pui Cheung as Director       For       For          Management
3e    Elect Wong Kwok Ho Jonathan as Director For       For          Management
3f    Elect Tao Zhigang as Director           For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PIONEER PHARMA HOLDINGS LIMITED

Ticker:       1345           Security ID:  G2162L106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Zhu Mengjun as Director           For       For          Management
4     Elect Xu Zhonghai as Director           For       For          Management
5     Elect Lai Chanshu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SAITE GROUP CO., LTD.

Ticker:       153            Security ID:  G2119L100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Xu Fanghua as Director            For       For          Management
3b    Elect Xu Jiaming as Director            For       For          Management
3c    Elect Chen Tiegang as Director          For       For          Management
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refresh the General Scheme      For       Against      Management
      Limit Under the Option Scheme
9     Increase in Authorized Share Capital    For       Against      Management


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       00815          Security ID:  G21177103
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8.1   Elect Li Wen Zao, a Representative of   For       For          Management
      Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.2   Elect Li Yao Zhong, a Representative    For       For          Management
      of Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.3   Elect Li Yao Min with Shareholder No.   For       For          Management
      20 as Non-Independent Director
8.4   Elect Liu Yong Zhong with ID No.        For       For          Management
      A121341XXX as Non-Independent Director
8.5   Elect Guo Zuan Qiang with Shareholder   For       For          Management
      No.62 as Non-Independent Director
8.6   Elect Lv Tian Wei with ID No.           For       For          Management
      C100096XXX as Independent Director
8.7   Elect Cai Shi Lu with ID No.            For       For          Management
      A1233387XXX as Independent Director
8.8   Elect Cai Yue Chen with Shareholder No. For       For          Management
      1624 as Supervisor
8.9   Elect Wu He Hui with ID No.A201468XXX   For       For          Management
      as Supervisor
8.10  Elect Liang Shi An with Shareholder No. For       For          Management
      314 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Charitable       None      None         Management
      Donations for 2015
9     Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Article 6 in Company Bylaws       For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Xuebin as Director           For       For          Management
3b    Elect Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Wu Xiaoli as Director             For       For          Management
3.2   Elect Dai Yiyi as Director              For       For          Management
3.3   Elect Chen Zhigang as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Gu Yaokun as Director             For       For          Management
3b    Elect Tsui Cham To as Director          For       For          Management
3c    Elect Lu Yili as Director               For       For          Management
3d    Elect Xu Shubiao as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect HSIEH HSIU CHI as Independent     For       For          Management
      Director
4.2   Elect WANG CHEN TE as Independent       For       For          Management
      Director
4.3   Elect CHEN KUANG LUNG as Independent    For       For          Management
      Director
4.4   Elect YU SHAN CHUAN, a Representative   For       For          Management
      of CHUN CHANG INVESTMENT CO.,LTD, as
      Non-independent Director
4.5   Elect a Representative of CHUN JUI      For       For          Management
      INVESTMENT CO.,LTD, as Non-independent
      Director
4.6   Elect CHANG TZU HSIUNG as Supervisor    For       For          Management
4.7   Elect LIN I CHIEN as Supervisor         For       For          Management
4.8   Elect NIEN CHING LU as Supervisor       For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CUCKOO ELECTRONICS CO., LTD.

Ticker:       A192400        Security ID:  Y1823J104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jae-young as Outside Director For       For          Management
3     Elect Seo Jae-young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

D&L INDUSTRIES, INC.

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Amend Article III, Section 1 of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Meeting of Stockholders from
      Last Monday of June Each Year to First
      Monday of June Each Year
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Mercedita S. Nolledo as Director  For       For          Management
8.2   Elect Filemon T. Berba, Jr. as Director For       For          Management
8.3   Elect Dean L. Lao as Director           For       For          Management
8.4   Elect Leon L. Lao as Director           For       For          Management
8.5   Elect Alex L. Lao as Director           For       Withhold     Management
8.6   Elect Yin Yong L. Lao as Director       For       Withhold     Management
8.7   Elect John L. Lao as Director           For       For          Management


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Hung Yung Lai as Director         For       For          Management
3.2   Elect Pan Xue Tian as Director          For       Against      Management
3.3   Elect Choi Tat Ying Jacky as Director   For       Against      Management
3.4   Elect Ede, Ronald Hao Xi as Director    For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAYANG ENTERPRISE HOLDINGS BHD.

Ticker:       DAYANG         Security ID:  Y202BD104
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Proposed Offer


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on August
      5, 2014
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       For          Management
5.3   Elect Jorge A. Consunji as Director     For       For          Management
5.4   Elect Victor A. Consunji as Director    For       For          Management
5.5   Elect Herbert M. Consunji as Director   For       For          Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       For          Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article III, Section 3 of the     For       Against      Management
      By-Laws to Provide that All
      Nominations to the Board Should be
      Submitted to the Board of Directors,
      With the Consent of the Nominees, at
      Least Sixty Days Prior to the
      Scheduled Date of Annual Stockholders'
      Meeting
6b    Amend Article III, Section 8 of the     For       For          Management
      By-Laws to Provide that Notice of
      Regular or Special Meeting Shall be
      Given by the Corporate Secretary by
      Delivering the Notice at Least Five
      Business Days Before the Scheduled
      Date of Board Meeting
6c    Amend Article III, Section 9 of the     For       For          Management
      By-Laws to Indicate that Decisions of
      the Board Shall Require the
      Affirmative Vote of at Least
      Two-Thirds of the Members of the Board
6d    Amend Article III, Section 11 of the    For       For          Management
      By-Laws to Indicate that Any
      Resignation of a Director Should be in
      Writing and Delivered to the Chairman
      of the Board and the Corporate
      Secretary
6e    Amend Article IV, Section 1 of the      For       For          Management
      By-Laws to to Amend the Definition of
      Independent Directors
6f    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Add the Risk Oversight
      Committee as One of the Board
      Committees
6g    Amend Article VI, Section 5 of the      For       For          Management
      By-Laws to Add the Composition and
      Duties of the Risk Oversight Committee


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

E-LITECOM CO. LTD.

Ticker:       A041520        Security ID:  Y22876109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

EGE ENDUSTRI VE TICARET AS

Ticker:       EGEEN          Security ID:  M3057F108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information in Accordance to    None      None         Management
      Article 3.1.6 of Corporate Governance
      Principles
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10.1  Elect Zheng Zhu Liang with Shareholder  For       For          Management
      No.3 as Non-Independent Director
10.2  Elect Huang Wen Hsin with Shareholder   For       For          Management
      No.5 as Non-Independent Director
10.3  Elect Liang Cong Ming with Shareholder  For       For          Management
      No.6 as Non-Independent Director
10.4  Elect Huang Wen Jun as Non-Independent  For       For          Management
      Director
10.5  Elect Chen Tai Jun with Shareholder No. For       For          Management
      5600 as Non-Independent Director
10.6  Elect Ou Jin Ren with Shareholder No.   For       For          Management
      648 as Independent Director
10.7  Elect Yang Jun Chi with Shareholder No. For       For          Management
      438 as Independent Director
10.8  Elect Yang Ji Yu as Independent         For       For          Management
      Director
10.9  Elect Ye Jun Wei as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENNOCONN CORPORATION

Ticker:       6414           Security ID:  Y229BK101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7.1   Elect Wu Qi Ming as Independent         For       For          Management
      Director
7.2   Elect Fang Wen Chang as Independent     For       For          Management
      Director
7.3   Elect Huang Jun Lang as Independent     For       For          Management
      Director
7.4   Elect Non-Independent Director No.1     None      Against      Shareholder
7.5   Elect Non-Independent Director No.2     None      Against      Shareholder
7.6   Elect Non-Independent Director No.3     None      Against      Shareholder
7.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2015
2.1   Re-elect Sandile Zungu as Director      For       Against      Management
2.2   Re-elect Tshilidzi Marwala as Director  For       For          Management
2.3   Re-elect Danny Mackay as Director       For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Lucky Khumalo as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.4   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.1   Approve Financial Assistance in Terms   For       Against      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


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4.a   Install Fiscal Council                  For       For          Management
4.b   Elect Fiscal Council Members            For       For          Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       For          Management
5.b   Elect Directors                         For       For          Management
5.b.1 Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Against      Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       For          Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       For          Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       For          Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2     Appoint Deloitte & Touche as Auditors   For       Against      Management
      with S Nelson as the Registered
      Individual Auditor and Authorise the
      Audit and Risk Committee to Determine
      the Auditor's Remuneration for the
      Past Year
3.1   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.2   Re-elect John Halamandres as Director   For       Against      Management
3.3   Re-elect Bheki Sibiya as Director       For       For          Management
3.4   Elect Norman Adami as Director          For       For          Management
3.5   Elect Moses Kgosana as Director         For       For          Management
4.1   Re-elect Christopher Boulle as          For       Against      Management
      Chairman of the Audit and Risk
      Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Norman Adami as Member of the     For       For          Management
      Audit and Risk Committee
4.4   Elect Moses Kgosana as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Share Incentive Scheme (2015)   For       Against      Management
8     Approve Endorsement of Remuneration     For       Against      Management
      Policy
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
5.1   Elect Ming Chih Cheng, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.2   Elect Yung Chang Chan, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.3   Elect Ji Yan Liang, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.4   Elect Jeng Xi Shih, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.5   Elect Zhi Tang Lan, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.6   Elect Sun Deh Chang with ID No.         For       For          Management
      P120890XXX as Independent Director
5.7   Elect Chien Hui Gong with ID No.        For       For          Management
      D220484XXX as Independent Director
5.8   Elect Xin Bin Fu with Shareholder No.   For       For          Management
      1107 as Supervisor
5.9   Elect Pei Ru Lin with Shareholder No.   For       For          Management
      608 as Supervisor
5.10  Elect Xun Po Chuang with Shareholder    For       For          Management
      No. 713 as Supervisor


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Article 6 in Company Bylaws       For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect HSU CHENG TSAI with Shareholder   For       For          Management
      No. 4 as Non-Independent Director
5.2   Elect HSU CHENG CHI with shareholder    For       For          Management
      No. 6 as Non-Independent Director
5.3   Elect HSU CHENG-HSIN, Representing      For       For          Management
      Eurogear Corp, with Shareholder No.
      127328 as Non-Independent Director
5.4   Elect HSU WEI JYH, Representing         For       For          Management
      Pac-Net Construction Corp with
      Shareholder No. 47295 as
      Non-Independent Director
5.5   Elect LIN KUN ZONG, Representing        For       For          Management
      Formosan Construction Corp, with
      Shareholder No. 60023 as
      Non-Independent Director
5.6   Elect HSIAO SHENG-HSIEN with ID No.     For       For          Management
      Q120727XXX as Independent Director
5.7   Elect CHEN CHU-SHENG with ID No.        For       For          Management
      P102509XXX as Independent Director
5.8   Elect HO MIN CHUAN with Shareholder No. For       For          Management
      21 as Supervisor
5.9   Elect TANG KUN CHEN, Representing H &   For       For          Management
      H Intl Co., Ltd with Shareholder No.
      26 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016; Present Report on
      Board's Expenses for Fiscal Year 2015
e     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2016;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2015
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
i     Approve Report Regarding Related-Party  For       For          Management
      Transactions
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ma Xiang as Director              For       For          Management
3a2   Elect Tan Leon Li-an as Director        For       For          Management
3a3   Elect Lu Hesheng as Director            For       For          Management
3a4   Elect Huang James Chih-Cheng as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tomatsu as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Grant of Share Options to Bai   For       Against      Management
      Xiaojiang and Wang Jisheng Under the
      Share Option Scheme


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Use of IPO Proceeds   For       For          Management


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       1819           Security ID:  Y2383X103
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Instruments    For       For          Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Educacional de Santa Catarina
      (SOCIESC) to Be Carried Out by the
      Company's Subsidiary PGP Educacao S.A
      (PGP)


--------------------------------------------------------------------------------

GLOBETRONICS TECHNOLOGY BHD.

Ticker:       GTRONIC        Security ID:  Y2725L106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ng Kweng Moh as Director          For       For          Management
2     Elect Ng Kweng Chong as Director        For       For          Management
3     Elect Heng Huck Lee as Director         For       For          Management
4     Elect Iskandar Mizal Bin Mahmood as     For       For          Management
      Director
5     Elect Yeow Teck Chai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Final Dividend and Special      For       For          Management
      Dividend
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Wong Chi Keung as Director        For       Against      Management
3B    Elect Lay Danny J as Director           For       For          Management
3C    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Mutual Supply Agreement and     For       For          Management
      Related Transactions
1b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Mutual
      Supply Agreement
1c    Approve Annual Caps for the Three       For       For          Management
      Years Ending December 31, 2018 for the
      Supply of Gemalto IC Chips to the
      Goldpac Entities under the Mutual
      Supply Agreement


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Mak Wing Sum Alvin as Director    For       For          Management
3.2   Elect Zhu Lijun as Director             For       For          Management
3.3   Elect Liu John Jianhua as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Gi-Woo as CEO                 For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ting Fu Incorporated Co., Ltd. with
      Tseng Sheng Bin as Representative


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number, Elect Directors and         For       Did Not Vote Management
      Approve Remuneration of Company's
      Management
3.1   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Director Nominated by Minority
      Shareholders


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income            For       Against      Management
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUORUI PROPERTIES LTD

Ticker:       2329           Security ID:  G39407104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Zhang Zhangsun as Director        For       For          Management
3Ab   Elect Ruan Wenjuan as Director          For       For          Management
3Ac   Elect Luo Zhenbang as Director          For       For          Management
3B    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      Management
      Director to Liang Hai Shan
2B    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 Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       A030520        Security ID:  Y29715102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         For       For          Management
3.1   Elect Kim Sang-cheol as Inside Director For       For          Management
3.2   Elect Kim Jeong-sil as Inside Director  For       For          Management
3.3   Elect Shin Yong-seop as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Subscription Agreement, the     For       For          Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       For          Management
4     Approve Placing Agreement, the Placing  For       For          Management
      Mandate and Related Transactions


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       A105630        Security ID:  Y30637105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Ji Dong-hyeon as Outside Director For       For          Management
3     Elect Ji Dong-hyeon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2015
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2016
4     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
5     Elect Liew Ben Poh as Director          For       For          Management
6     Elect Razman Hafidz Bin Abu Zarim as    For       For          Management
      Director
7     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
8     Elect Tan Guan Cheong as Director       For       For          Management
9     Approve Deloitte & Touche (AF 0834) 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 Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect SUN QING RONG as Independent      For       For          Management
      Director
4.2   Elect YANG SHI QIU as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Chi-Yung as Non-Independent    For       For          Management
      Director with Shareholder No. 1
9.2   Elect Gau Kuo-Tung as Non-Independent   For       For          Management
      Director with Shareholder No. 10
9.3   Elect Chang, Chih as Non-Independent    For       For          Management
      Director with Shareholder No. 101
9.4   Elect Lin Cheng-Fung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 26
9.5   Elect Li Pei-Ying as Non-Independent    For       For          Management
      Director with Shareholder No. 369
9.6   Elect Wang Jen-Chung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 11
9.7   Elect Lu Cheng-Yueh as Independent      For       For          Management
      Director with ID No.H101064XXX
9.8   Elect Hsing Chih-Tien as Independent    For       For          Management
      Director with ID No.A103647XXX
9.9   Elect Kuo Tai-Taur as Independent       For       For          Management
      Director with ID No.R121521XXX
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONWORLD GROUP LIMITED

Ticker:       2226           Security ID:  G4598A100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Zhang Bihong as Director          For       For          Management
5     Elect Sheng Mingjian as Director        For       For          Management
6     Elect Wang Chao as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSA INTERNATIONAL LTD.

Ticker:       2200           Security ID:  G46109107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Shi Hongyan as Director           For       For          Management
3b    Elect Shi Zhixiong as Director          For       For          Management
3c    Elect Lui Wai Ming as Director          For       For          Management
3d    Elect Ko Yuk Lan as Director            For       For          Management
3e    Elect He Wenyi as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2015
2.1   Re-elect John Copelyn as Director       For       For          Management
2.2   Re-elect Kevin Govender as Director     For       For          Management
2.3   Re-elect Freddie Magugu as Director     For       For          Management
2.4   Re-elect Elias Mphande as Director      For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
4.1   Re-elect Les Maasdorp as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
4.3   Elect Jabulani Ngcobo as Member of the  For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       Against      Management
      Options for Cash
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kemala Pahang Tengku Hajjah       For       For          Management
      Aishah Bte Sultan Haji Ahmad Shah as
      Director
3     Elect Thong Kok Khee as Director        For       For          Management
4     Elect Wong Gian Kui as Director         For       For          Management
5     Approve SJ Grant Thornton 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 Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Financial Expert Independent      For       For          Management
      Director as Board Member
2     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IRON FORCE INDUSTRIAL CO.,LTD.

Ticker:       2228           Security ID:  Y4R76Y100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JIANGNAN GROUP LTD.

Ticker:       1366           Security ID:  G51383100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Chu Hui as Director               For       For          Management
3b    Elect Hao Minghui as Director           For       For          Management
3c    Elect He Zhisong as Director            For       Against      Management
3d    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Chen Shiming, Respresentative of  For       For          Management
      Chuang Shi Ji Consulting Co., Ltd.,
      with Shareholder No. 88614, as
      Non-Independent Director
5.2   Elect Feng Xianmian, Representative of  For       For          Management
      Chang Fu Asset Management Consulting
      Co., Ltd., with Shareholder No. 90592,
      as Non-Independent Director
5.3   Elect Zhang Yuzhen, Representative of   For       For          Management
      Ding Yang International Co., Ltd.,
      with Shareholder No. 93436, as
      Non-Independent Director
5.4   Elect Lu Yuchong, Representative of     For       For          Management
      Rong Yuan Co., Ltd., with Shareholder
      No. 102963, as Non-Independent Director
5.5   Elect Yang Feilong, Representative of   For       For          Management
      Qian Fu Development Co., Ltd., with
      Shareholder No. 105918, as
      Non-Independent Director
5.6   Elect Yang Haijie, with Shareholder No. For       For          Management
      324, as Non-Independent Director
5.7   Elect Zheng Yun, Representative of Fu   For       For          Management
      Mao Investment Co., Ltd., with
      Shareholder No. 12191, as
      Non-Independent Director
5.8   Elect Feng Hezhi, with Shareholder No.  For       For          Management
      27432, as Independent Director
5.9   Elect Yang Chuming, with Shareholder    For       For          Management
      No. 523, as Independent Director
5.10  Elect Chen Juntong, Representative of   For       For          Management
      Jing Dian Tang Industrial Co., Ltd.,
      with Shareholder No. 26476, as
      Supervisor
5.11  Elect Li Guojing, Representative of     For       For          Management
      Shi Mao Asset Services Co., Ltd., with
      Shareholder No. 93435, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-suk as Inside Director   For       For          Management
3     Appoint Jeong Tae-eon as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KORADIOR HOLDINGS LIMITED

Ticker:       3709           Security ID:  G53140102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Jin Ming as Director              For       For          Management
3b    Elect He Hongmei as Director            For       For          Management
3c    Elect Yang Weiqiang as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Kong Chang as Director        For       For          Management
4     Elect Lim Siau Tian as Director         For       Against      Management
5     Elect Lim Siau Hing as Director         For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mokhtar Bin Haji Samad to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Tong Siew Choo to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KSL HOLDINGS BERHAD

Ticker:       KSL            Security ID:  Y48682101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ku Hwa Seng as Director           For       For          Management
3     Elect Tey Ping Cheng as Director        For       For          Management
4     Elect Goh Tyau Soon as Director         For       For          Management
5     Approve Ecovis AHL 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     Authorize Share Repurchase Program      For       For          Management
8     Approve Gow Kow to Continue Office as   For       For          Management
      Independent Non-Executive Director
9     Approve Goh Tyau Soon to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tey Ping Cheng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEENO INDUSTRIAL INC.

Ticker:       A058470        Security ID:  Y5254W104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo as the Designated Audit
      Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
3.4   Elect Garth Solomon as Member of the    For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Beom-su as Inside Director    For       For          Management
2.2   Elect Park Seong-hun as Inside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
2.4   Elect Kang Shin-jang as Outside         For       For          Management
      Director
2.5   Elect Hong I-chan as Outside Director   For       For          Management
2.6   Elect Kim Il-ho as Outside Director     For       For          Management
2.7   Elect Park Jong-heon as Outside         For       For          Management
      Director
3.1   Elect Kang Shin-jang as Member of       For       For          Management
      Audit Committee
3.2   Elect Hong I-chan as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Il-ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ji Jiande as Director             For       For          Management
3b    Elect Liu Ka Ying, Rebecca as Director  For       For          Management
3c    Elect Cai Suisheng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   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 Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       For          Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Variation of           For       For          Management
      Utilisation of Proceeds Raised from
      the Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Woo Jong-woong as Inside Director 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)
5.1   Amend Articles of Incorporation         For       For          Management
      (Changes of Business Objectives)
5.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Bearer Shares)
5.3   Amend Articles of Incorporation         For       For          Management
      (Changes of footnotes for Issuance of
      New Shares)
5.4   Amend Articles of Incorporation         For       For          Management
      (Rectification of Stock Options)
5.5   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Commercial
      Law in terms of Class Shares)


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NAN LIU ENTERPRISE CO., LTD.

Ticker:       6504           Security ID:  Y62038107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Consolidated Financial Statements and
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       Against      Management
      Election of Directors and Supervisors
5.1   Elect Huang Tungjung as Independent     For       For          Management
      Director
5.2   Elect Huang Chinfeng as Independent     For       For          Management
      Director
5.3   Elect Huang Chunping as Independent     For       For          Management
      Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Ordinary Shares for the
      Purpose of Implementing the Rights
      Offer
5     Authorise Company to Exclude Holders    For       For          Management
      of Treasury Shares from Participating
      in the Rights Offer
6     Approve Acquisition by Oceana Group     For       For          Management
      Limited of Daybrook Fisheries, Inc
      through Oceana US Holdings
      Corporation, a Wholly Owned US
      Subsidiary of the Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alethea Conrad as Director     For       For          Management
1.2   Re-elect Peter de Beyer as Director     For       For          Management
1.3   Re-elect Takula Tapela as Director      For       For          Management
1.4   Re-elect Imraan Soomra as Director      For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Others
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8.1   Approve Decrease in Number of           For       For          Management
      Authorised Shares of the Company
8.2   Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OURGAME INTERNATIONAL HOLDINGS LTD.

Ticker:       6899           Security ID:  G6847M108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Eric Qing as Director        For       For          Management
2b    Elect Ng Kwok Leung Frank as Director   For       For          Management
2c    Elect Liu Jiang as Director             For       For          Management
2d    Elect Hua Guanfa as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Grant Thornton Hong Kong        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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Amend Respective Vesting Period of      For       Against      Management
      Share Options Granted to Yang Eric
      Qing and Ng Kwok Leung Frank Under the
      Management Pre-IPO Share Option Scheme
      and the Share Option Scheme


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       543            Security ID:  G9684P101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Ho Kam Wah as Director            For       For          Management
4     Elect Zhang Cong Min as Director        For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PADINI HOLDINGS BERHAD

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yong Lai Wah as Director          For       For          Management
4     Elect Cheong Chung Yet as Director      For       For          Management
5     Elect Foo Kee Fatt as Director          For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       A091700        Security ID:  Y6750Z104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Gi-jong as Inside Director     For       For          Management
2.2   Elect Shin Man-yong as Outside Director 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)


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of RUB 57 per Share   For       Did Not Vote Management
2     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
3     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

POSIFLEX TECHNOLOGY, INC.

Ticker:       8114           Security ID:  Y7026Q100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue I)
2     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations No.
      PER-08/MBU/06/2015 and No.
      PER-09/MBU/07/2015
3     Approve Allocation of Funds of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT MITRA KELUARGA KARYASEHAT TBK

Ticker:       MIKA           Security ID:  Y603AT109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MITRA KELUARGA KARYASEHAT TBK

Ticker:       MIKA           Security ID:  Y603AT109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Elect Directors and/or Commissioners    For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
7     Accept Reports on the Use of Proceeds   For       For          Management
      from the Initial Pubic Offering (IPO)
      2010 and Continuance Bonds I PP Phase
      II 2015
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management and
      Employee Stock Option Program (MESOP)
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Approve Enforcement of the State-owned  For       Against      Management
      Minister Regulation
8     Approve Validation of Rights Issue and  For       Against      Management
      Bonds Proceeds
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA BETON TBK

Ticker:       WTON           Security ID:  Y714AL101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Change in the Use of Proceeds   For       For          Management
      from the Initial Public Offering (IPO)
6     Elect Entus Asnawi Mukhson as Director  For       For          Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Transactions     None      None         Management
      Made in Accordance to the Corporate
      Governance Principles of the Capital
      Markets Board


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seok-chun as Inside Director For       For          Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAN SHING FASTECH CORP (FMRLY SAN SHING HARDWARE WORKS CO LTD)

Ticker:       5007           Security ID:  Y75115108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Zuhdi
      Abrahams as the Individual and
      Designated Auditor
3     Re-elect Monwabisi Fandeso as Director  For       For          Management
4     Re-elect Ian Kirk as Director           For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Kobus Moller as Director       For       For          Management
7     Re-elect Hennie Nel as Director         For       For          Management
8     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Re-elect Tantaswa Nyoka as Member of    For       For          Management
      the Audit Committee
12    Elect Machiel Reyneke as Member of the  For       Against      Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SEMIRARA MINING AND POWER CORP.

Ticker:       SCC            Security ID:  Y7628G112
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 4,
      2015
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeting Up to the Date of this Meeting
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor
5.1   Elect Isidro A. Consunji as a Director  For       For          Management
5.2   Elect Victor A. Consunji as a Director  For       Withhold     Management
5.3   Elect Jorge A. Consunji as a Director   For       Withhold     Management
5.4   Elect Cesar A. Buenaventura as a        For       Withhold     Management
      Director
5.5   Elect Herbert M. Consunji as a Director For       Withhold     Management
5.6   Elect Maria Cristina C. Gotianun as a   For       Withhold     Management
      Director
5.7   Elect Ma. Edwina C. Laperal as a        For       Withhold     Management
      Director
5.8   Elect George G. San Pedro as a Director For       Withhold     Management
5.9   Elect Josefa Consuelo C. Reyes as a     For       Withhold     Management
      Director
5.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
5.11  Elect Rogelio M. Murga as a Director    For       For          Management


--------------------------------------------------------------------------------

SEOWONINTECH CO LTD

Ticker:       A093920        Security ID:  Y7661H100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Lee Byeong-du as Outside Director For       For          Management
4     Appoint Choi Young-il as Internal       For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management
a     Approve Framework Agreement One,        For       For          Management
      Related Transactions and Annual Caps
b     Approve Framework Agreement Two,        For       For          Management
      Related Transactions and Annual Caps
c     Approve Framework Agreement Three,      For       For          Management
      Related Transactions and Annual Caps
d     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreements


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2015 Report of the Supervisors  For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Bioqi as Director             For       For          Management
7     Elect Li Minghua as Director            For       For          Management
8     Elect Han Fengsheng Director            For       For          Management
9     Elect Chen Yu as Director               For       For          Management
10    Elect Liu Zhenteng as Director          For       For          Management
11    Elect Liu Zhenhai as Director           For       Against      Management
12    Elect Foo Tin Chung as Director         For       For          Management
13    Elect Fu Hongzheng as Director          For       For          Management
14    Elect Du Guanhua as Director            For       For          Management
15    Elect Huang Huiwen as Director          For       For          Management
16    Elect Wang Jian as Supervisor           For       For          Management
17    Elect Liu Zhenfei as Supervisor         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       A108320        Security ID:  Y7935F104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Nam-ju as Outside Director    For       For          Management
3     Elect Lee Nam-ju as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       A036830        Security ID:  Y8076W112
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Park Deok-hyeon as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           For       For          Management
3     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     Approve Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      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
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SWANCOR IND. CO., LTD.

Ticker:       4733           Security ID:  Y8317U107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Cai Chaoyang, with Shareholder    None      Against      Shareholder
      No. 1, as Non-independent Director
4.2   Elect Tan Junsong as Non-independent    None      Against      Shareholder
      Director
4.3   Elect Li Yuandong as Independent        For       For          Management
      Director
4.4   Elect Wang Xiujun as Independent        For       For          Management
      Director
4.5   Elect Huang Zhengli as Independent      For       For          Management
      Director
4.6   Elect Chen Jingsong, with Shareholder   None      Against      Shareholder
      No. 927, as Supervisor
4.7   Elect Yang Panjiang, with Shareholder   None      Against      Shareholder
      No. 2847, as Supervisor
4.8   Elect Chen Guiduan, with Shareholder    None      Against      Shareholder
      No. 4605, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Establishment of New Company    For       For          Management
      via Share Swap
7     Approve Formulation of Articles of      For       For          Management
      Association for Swancor International
      Investment Holdings Co., Ltd.
8     Approve Formulation of Procedures for   For       For          Management
      Endorsement and Guarantees for Swancor
      International Investment Holdings Co.,
      Ltd.
9     Approve Formulation of Procedures       For       For          Management
      Governing the Acquisition or Disposal
      of Assets for Swancor International
      Investment Holdings Co., Ltd.
10    Approve Formulation of Trading          For       For          Management
      Procedures Governing Derivatives
      Products for Swancor International
      Investment Holdings Co., Ltd.
11    Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Shareholder's
      General Meeting for Swancor
      International Investment Holdings Co.,
      Ltd.
12    Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors for Swancor
      International Investment Holdings Co.,
      Ltd.
13    Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Director's
      General Meeting for Swancor
      International Investment Holdings Co.,
      Ltd.
14.1  Elect Cai Chaoyang, with Shareholder    For       For          Management
      No. 1, as Non-independent Director
14.2  Elect Tan Junsong as Non-independent    For       For          Management
      Director
14.3  Elect Yu Shiwen, with Shareholder No.   For       For          Management
      4, as Non-independent Director
14.4  Elect Wang Baigui, with Shareholder No. For       For          Management
      11, as Non-independent Director
14.5  Elect Cai Xiaoyi, with Shareholder No.  For       For          Management
      18, as Non-independent Director
14.6  Elect Chen Jingsong, with Shareholder   For       For          Management
      No. 927, as Supervisor
14.7  Elect Yang Panjiang, with Shareholder   For       For          Management
      No. 2847, as Supervisor
14.8  Elect Chen Guiduan, with Shareholder    For       For          Management
      No. 4605, as Supervisor
15    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      of Swancor International Investment
      Holdings Co., Ltd.


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       01219          Security ID:  G87074103
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shaowansheng Commerce Purchase  For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
2     Approve Shanghai Tangjiu Purchase       For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
3     Approve Shaowansheng Commerce Sale      For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
4     Approve Shanghai Tangjiu Sale           For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
5     Approve Nanpu Sale Framework Agreement  For       For          Management
      and 2016-2018 Proposed Annual Caps
6     Approve Nanpu Purchase Framework        For       For          Management
      Agreement and 2016-2018 Proposed
      Annual Caps


--------------------------------------------------------------------------------

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       1219           Security ID:  G87074103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lam Hang Boris as Director        For       For          Management
4     Elect Au Lai Hang as Director           For       For          Management
5     Elect Liu Zhao as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Foreign Name    For       For          Management


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Jesper Bjoern Madsen as Director  For       For          Management
3d    Elect Lee Conway Kong Wai as Director   For       Against      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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Jin Cai as Independent       For       For          Management
      Director
4.2   Elect Wu Zhao De as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       For          Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       Against      Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIGIANT GROUP LTD

Ticker:       1300           Security ID:  G90519102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Wei as Director             For       For          Management
2b    Elect Fung Kwan Hung as Director        For       For          Management
2c    Elect Jia Lina as Director              For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Special Dividend                For       Did Not Vote Management
3     Ratify Director Appointment             For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     For       Did Not Vote Management
      Policy and Approve Remuneration Paid
      to Board Members and Top Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: JAN 05, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Sem Yam as Director           For       For          Management
4     Elect Tang Sim Cheow as Director        For       For          Management
5     Elect Pan Swee Keat  as Director        For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with V.S. International
      Group Ltd., Its Subsidiaries and
      Associates
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with VS Marketing &
      Engineering Pte. Ltd. and/or Serumi
      International Private Ltd.
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Lip Sheng
      International Ltd. and/or Lip Sheng
      Precision (Zhuhai) Co., Ltd.
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Beeantah Pte. Ltd.
13    Approve Mohd Nadzmi Bin Mohd Salleh to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Pan Swee Keat to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
15    Approve Tang Sim Cheow to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fundamenture A/S For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Nova Pontocom       For       For          Management
      Comercio Eletroico S.A. (Nova
      Pontocom) and Absorption of Spun-Off
      Assets
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Amend Article 21                        For       For          Management
6     Amend Article 23                        For       For          Management
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
4     Amend Articles 21                       For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.2   Elect Marcel Cecchi Vieira as Fiscal    None      For          Shareholder
      Council Member Appointed by Minority
      Shareholder
3.3   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      For          Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Abstain      Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      For          Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       For          Management
2     Amend Article 5 Re: Restricted Stock    For       For          Management
      Plan
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T.K. Kurien as Director           For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Li Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditors


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Wang Ying as Director             For       For          Management
4     Elect Chan Chung Man as Director        For       For          Management
5     Elect Hu Yiming as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Deposit and Bills  For       Against      Management
      Discounting Services and Related
      Annual Caps under the Group Financial
      Services Agreement
2     Approve Provision of Deposit, Loan and  For       Against      Management
      Bills Discounting Services and Related
      Annual Caps under the Parent Group
      Financial Services Agreement
3     Approve Removal of BDO China Shu Lun    For       For          Management
      Pan Certified Public Accountants as
      Domestic Auditors
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management




============== WisdomTree Emerging Markets SmallCap Dividend Fund ==============


361 DEGREES INTERNATIONAL LTD.

Ticker:       1361           Security ID:  G88493104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Ding Huihuang as Director         For       For          Management
3A2   Elect Ding Huirong as Director          For       For          Management
3A3   Elect Wang Jiabi as Director            For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Bylaws    For       For          Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Yu Chi Hsiang with             For       For          Management
      Shareholder No.37 as Non-Independent
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yu
      Chi Hsiang


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Mpho Makwana of Director       For       Against      Management
1.3   Re-elect Roger Stewart as Director      For       For          Management
2.1   Re-elect Motty Sacks as Chairman of     For       For          Management
      the Audit Committee
2.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Roshan Morar as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company and Appoint Dave Cathrall
      as the Designated Auditor and
      Authorise Their Remuneration
4     Authorise Ratification of Approved      For       For          Management
      Resolutions
5     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       Against      Management
      Directors
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Any Modifications of Company's
      Bylaws
A.1.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election or Dismissal of
      Independent Directors
A.1.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.1.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.2.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election of Chairman and
      Vice-Chairman of Company
A.2.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Certain Acts or Contracts
A.2.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.2.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.3   Amend Articles to Increase Number of    For       For          Management
      Directors to Eight
A.4   Amend Articles to Remove the Casting    For       For          Management
      Vote of Chairman or Vice-Chairman in
      Case of a Tied Vote
A.5   Amend Articles to Remove the            For       For          Management
      Preliminary Qualification of the
      Chairman for Extraordinary Board
      Meetings when Convened by Two Directors
A.6   Amend Articles to Establish the Form    For       For          Management
      and Deadlines to Convene Board Meetings
A.7   Amend Articles to Add the Possibility   For       For          Management
      for Directors to Join Meetings by
      Electronic Means Approved by the SVS
A.8   Amend Articles to Modify Arbitration    For       For          Management
      Clause
A.9   Approve Restated Articles of            For       For          Management
      Association
A.10  Other Business                          For       Against      Management
A.11  Adopt All Necessary Agreements to       For       For          Management
      Execute Previous Resolutions
B     Approve or Dismiss Sale of Building     For       For          Management
      Located in Alfredo Barros Errazuriz
      Street No. 1973, Providencia to a
      Third Party Financed by a Related
      Company
C     Approve or Dismiss Sale of Part of the  For       For          Management
      Camara Chilena de la Construccion
      Buliding, Located in Marchant Pereira
      Street No. 10, Providencia


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Godfrey Gomwe as Director      For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Khotso Mokhele as Director        For       For          Management
5     Re-elect Mark Kathan as Director        For       For          Management
6.1   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.3   Elect Godfrey Gomwe as Member of the    For       For          Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.5   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Shinobu Washizawa as Director     For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Mitsuru Nakata as Director        For       For          Management
7     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
8     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
9     Elect Abdul Rahim bin Abdul Hamid as    For       For          Management
      Director
10    Elect Charles Tseng @ Charles Tseng     For       For          Management
      Chia Chun as Director
11    Elect Kenji Horii as Director           For       For          Management
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION

Ticker:       2634           Security ID:  Y0R18S102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Director
2     Elect Employee Representative to the    For       Against      Management
      Board
3     Elect Directors Nominated by Minority   None      Abstain      Shareholder
      Shareholders
4     Increase Size of Fiscal Council to      For       For          Management
      Five Members
5     Elect Fiscal Council Members Nominated  None      Abstain      Shareholder
      by Minority Shareholders
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of  Fiscal Council Members   For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firms to Appraise   For       For          Management
      AES Brazilian Energy Holdings Ltda
      (ABEH) and AES Rio PCH Ltda. (AES Rio
      PCH)
2     Approve Terms and Conditions of the     For       For          Management
      Merger Agreement Between the Company,
      ABEH, and AES Rio PCH
3     Approve Independent Firms Appraisal     For       For          Management
      Reports
4     Approve Merger Between the Company,     For       For          Management
      ABEH, and AES Rio PCH
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firms to Appraise   For       For          Management
      Companhia Brasiliana de Energia
      (Brasiliana) and the Company
2     Approve Terms and Conditions of the     For       For          Management
      Merger Agreement Between the Company
      and Brasiliana
3     Approve AES Tiete I Merger Report and   For       For          Management
      AES Tiete II Merger Report
4     Approve Company's Merger with           For       For          Management
      Brasiliana
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by Subco  For       For          Management
      of ARM Shares from the ARM Broad-Based
      Economic Empowerment Trust
2     Approve ARM Broad-Based Economic        For       For          Management
      Empowerment Trust Loan Refinancing
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Lo Peter as Director              For       For          Management
3a2   Elect Jen Shek Voon as Director         For       For          Management
3b    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Prior Share      None      None         Management
      Repurchases
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19, 20, and Consolidate  For       For          Management
      Bylaws


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       2300           Security ID:  G0420V106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Ge Su as Director                 For       For          Management
4b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
4c    Elect Oh Choon Gan, Eric as Director    For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (for A share) and
      PricewaterhouseCoopers (for H share)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Registration of Ultra           For       For          Management
      Short-term Financing Bills and Term of
      Issue
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9.01  Elect Qiao Chuanfu as Director          For       For          Shareholder
9.02  Elect Xu Zhen as Director               For       For          Shareholder
9.03  Elect Wang Xiufeng as Director          For       For          Shareholder
9.04  Elect Du Jian as Director               For       For          Shareholder
10.01 Elect Liu Youcai as Supervisor          For       For          Shareholder
10.02 Elect Jiang Yue as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

AP (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results 2015      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Naris Chaiyasoot as Director      For       For          Management
6.2   Elect Pornwut Sarasin as Director       For       For          Management
6.3   Elect Phanporn Dabbaransi as Director   For       For          Management
6.4   Elect Kittiya Pongpujaneegul 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


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Banco BNP Paribas Brasil S.A.   None      For          Management
      to Prepare Valuation Report for
      Delisting Offer
1.2   Appoint N M Rothschild & Sons (Brasil)  None      Did Not Vote Management
      Limitada to Prepare Valuation Report
      for Delisting Offer
1.3   Appoint HSBC Securities Inc. to         None      Did Not Vote Management
      Prepare Valuation Report for Delisting
      Offer
2     Approve Company's Delisting from Novo   For       Against      Management
      Mercado Segment of the Sao Paulo Stock
      Exchange and Conversion of its Issuer
      Registration from Category A to
      Category B


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: APR 29, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Approve Upper Limit of Sponsorships To  For       Did Not Vote Management
      Be Made in 2016
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA VITAL COMPONENTS CO., LTD.

Ticker:       3017           Security ID:  Y0392D100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Ching-Hang Shen, Representative   For       For          Management
      of Zing He Investment Co., Ltd with
      Shareholder No. 44418, as
      Non-independent Director
4.2   Elect Ono Ryoji, Representative of      For       For          Management
      Furukawa Electric Co., Ltd. with
      Shareholder No. 682, as
      Non-independent Director
4.3   Elect Udagawa Tomoyuki, Representative  For       For          Management
      of Furukawa Electric Co., Ltd. with
      Shareholder No. 682, as
      Non-independent Director
4.4   Elect Masaaki Yamamoto, Representative  For       For          Management
      of Furukawa Electric Co., Ltd. with
      Shareholder No. 682, as
      Non-independent Director
4.5   Elect Yi-Chen Chen with Shareholder No. For       For          Management
      1705 as Non-independent Director
4.6   Elect Jui-Pin Wang with Shareholder No. For       For          Management
      230 as Non-independent Director
4.7   Elect Zu-Mo Huang with Shareholder No.  For       For          Management
      309 as Non-independent Director
4.8   Elect Zhong-Bin Zheng with Shareholder  For       For          Management
      No. 6353 as Non-independent Director
4.9   Elect Jun-Cheng Chen with ID No.        For       For          Management
      Q120412XXX as Independent Director
4.10  Elect Yi-Lang Zhuo with ID No.          For       For          Management
      E100964XXX as Independent Director
4.11  Elect Tai-Hsiung Peng with Shareholder  For       For          Management
      No. 43128 as Independent Director
4.12  Elect Atsushi Kitanoya with             For       For          Management
      Shareholder No. 677 as Supervisor
4.13  Elect Yao Wang with Shareholder No.     For       For          Management
      1404 as Supervisor
4.14  Elect Li-Mei Shen, Representative of    For       For          Management
      Sheng Hong Investment Co., Ltd., with
      Shareholder No. 48486, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ching-Hang
      Shen, Representative of Zing He
      Investment Co., Ltd.
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Furukawa
      Electric Co., Ltd.
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ono Ryoji,
      Representative of Furukawa Electric Co.
      , Ltd.
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Udagawa
      Tomoyuki, Representative of Furukawa
      Electric Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Masaaki
      Yamamoto, Representative of Furukawa
      Electric Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Yi-Chen Chen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jui-Pin Wang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zu-Mo Huang
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jun-Cheng
      Chen


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bill Urmson as Director        For       For          Management
3     Elect Thandeka Mgoduso as Director      For       For          Management
4     Elect Ipeleng Mkhari as Director        For       For          Management
5     Re-elect Ed Southey, Sydney Mhlarhi     For       Against      Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Elect Diederik Fouche as Director       For       For          Management
3.1   Re-elect Tshepo Shabangu as Director    For       For          Management
3.2   Re-elect Takalani Maumela as Director   For       For          Management
4.1   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Diederik Fouche as Member of the  For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Tshepo Shabangu as Member of   For       For          Management
      the Audit and Risk Management Committee
5.1   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.2   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
5.3   Re-elect Takalani Maumela as Member of  For       For          Management
      the Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Designated
      Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of the Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-executive   For       For          Management
      Chairman
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Michael Bosman as Director     For       For          Management
4     Re-elect Andisiwe Kawa as Director      For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Abe Thebyane as Director       For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
10    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the Board       For       For          Management
      Chairman
12    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
13    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
14    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
19    Authorise Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AVIVASA EMEKLILIK VE HAYAT A.S.

Ticker:       AVISA          Security ID:  M1548T125
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointment             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Increase Authorized Share Capital       For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Interim Dividend            None      None         Management
2     Approve Transfer of Shares Held by the  For       For          Management
      Company in Bangchak Solar Energy Co.
      Ltd. and the Subsidiary Companies in
      the Group of Renewable Power Business
3.1   Approve Initial Public Offer and        For       For          Management
      Listing of Shares of BCPG Co., Ltd.
3.2   Approve Portion of Existing             For       For          Management
      Shareholders in the Initial Public
      Offering
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Surin Chiravisit as Director      For       For          Management
4.2   Elect Sucheep Whoungmaitree as Director For       For          Management
4.3   Elect Prisana Praharnkhasuk as Director For       For          Management
4.4   Elect Prasert Sinsukprasert as Director For       For          Management
4.5   Elect Director Vichaya Devahasdin Na    For       For          Management
      Ayudhya as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED

Ticker:       BEM            Security ID:  ADPV32048
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results for 2015  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Virabongsa Ramangkura as Director For       For          Management
4.2   Elect Sampao Choosri as Director        For       For          Management
4.3   Elect Vallapa Assakul as Director       For       Against      Management
4.4   Elect Prasobchai Kasemsant as Director  For       Against      Management
4.5   Elect Werapong Suppasedsak as Director  For       Against      Management
4.6   Elect Tana Janusorn as Director         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Period for         For       For          Management
      Convening the Joint Shareholders
      Meeting between Shareholders of the
      Company and Bangkok Metro Public
      Company Ltd.
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Key Procedures    None      None         Management
      of the Amalgamation
3     Approve Name of the New Company         For       For          Management
4     Approve Business Objectives of the New  For       For          Management
      Company
5     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-up Capital
      of the New Company
6     Approve Issuance of Shares of the New   For       For          Management
      Company
7     Approve Memorandum of Association of    For       For          Management
      the New Company
8     Approve Articles of Association of the  For       For          Management
      New Company
9.1   Elect Virabongsa Ramangkura as Director For       For          Management
9.2   Elect Suphachai Phisitvanich as         For       For          Management
      Director
9.3   Elect Sampao Choosri as Director        For       For          Management
9.4   Elect Chetta Thanajaro as Director      For       For          Management
9.5   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
9.6   Elect Vallapa Assakul as Director       For       Against      Management
9.7   Elect Plew Trivisvavet as Director      For       Against      Management
9.8   Elect Supong Chayutsahakij as Director  For       Against      Management
9.9   Elect M.L. Prasobchai Kasemsant as      For       Against      Management
      Director
9.10  Elect Phongsarit Tantisuvanitchkul as   For       Against      Management
      Director
9.11  Elect Werapong Suppasedsak as Director  For       Against      Management
9.12  Elect Panit Dunnvatanachit as Director  For       Against      Management
9.13  Elect Tana Janusorn as Director         For       Against      Management
9.14  Elect Theeraphan Tachasirinugune as     For       Against      Management
      Director
9.15  Elect Prasit Dachsiri as Director       For       Against      Management
9.16  Elect Sombat Kitjalaksana as Director   For       Against      Management
9.17  Elect Payao Marittanaporn as Director   For       Against      Management
10    Approve Auditors of the New Company     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment Method of Variable      For       For          Management
      Remuneration for Directors
2     Approve Payment Method of Variable      For       For          Management
      Remuneration for Supervisors
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Financial Budget Proposal  For       For          Management
8     Approve 2015 Annual Report              For       For          Management
9     Approve External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Yang Yusong as Director           For       For          Management
11    Elect Liu Jianhua as Director           For       For          Management
12    Elect Chen Zhong as Supervisor          For       For          Management
13    Approve Three-Year Dividend Plan After  For       For          Management
      the A Share Offering
14    Approve Price Stabilization Plan for A  For       For          Management
      Shares after the A Share Offering
15    Approve Dilution of Current Returns as  For       For          Management
      a Result of A Share Offering and
      Remedial Measures
16    Approve Undertakings of Directors and   For       For          Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
17    Approve Status Report on the Use of     For       For          Management
      Previously Raised Funds
18.1  Approve Letter of Undertakings in       For       For          Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
18.2  Approve Letter of Undertakings in       For       For          Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
18.3  Approve Letter of Undertakings in       For       For          Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
19    Elect Wong Wah Sing as Director         None      For          Shareholder
1.1   Approve Class of Shares in Relation to  For       For          Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       For          Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       For          Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       For          Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       For          Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       For          Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       For          Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       For          Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       For          Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       For          Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       For          Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       For          Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       For          Management
      Relation to the Proposed A Share
      Offering
2     Amend Articles of Association in        For       For          Management
      Relation with the A Share Offering
3     Approve Amendments to the Procedures    For       For          Management
      for General Meetings
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Proposed Issuance of Tier 2     For       For          Management
      Capital Bonds
6     Approve Proposed Issuance of            For       For          Management
      Non-capital Financial Bonds
7     Approve Change of Registered Capital    For       For          Management
8     Approve Redemption of Subordinated      For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price Stabilization Plan for A  For       For          Management
      Shares after the A Share Offering
2     Approve Dilution of Current Returns as  For       For          Management
      a Result of A Share Offering and
      Remedial Measures
3     Approve Undertakings of Directors and   For       For          Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
4.1   Approve Letter of Undertakings in       For       For          Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
4.2   Approve Letter of Undertakings in       For       For          Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
4.3   Approve Letter of Undertakings in       For       For          Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
1.1   Approve Class of Shares in Relation to  For       For          Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       For          Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       For          Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       For          Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       For          Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       For          Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       For          Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       For          Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       For          Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       For          Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       For          Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       For          Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       For          Management
      Relation to the Proposed A Share
      Offering


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of a Financial    For       Against      Management
      Entity to the Financial Group
2     Amend Article 7 of Bylaws               For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       Against      Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       Against      Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of The Capita          For       Against      Management
      Corporation de Mexico SA de CV SOFOM
      ER Banregio Grupo Financiero
2     Amend Articles 7 and 53 of Bylaws       For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Re-elect Neo Dongwana as Director       For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Isaac Shongwe as Director      For       For          Management
5     Re-elect Don Wilson as Director         For       For          Management
6     Elect Sango Ntsaluba as Chairman of     For       For          Management
      the Audit Committee
7     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
8     Elect Ngozi Edozien as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company and Appoint B
      Nyembe as the Individual Registered
      Auditor and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-executive Directors
1.3   Approve Fees for the Non-resident       For       For          Management
      Non-executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.12  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.13  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
1.14  Approve Fees of Ad Hoc Work Performed   For       Against      Management
      by Non-executive Directors for Special
      Projects (Hourly Rate)
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report on the   For       For          Management
      Property Business of the Company
2     Approve Undertakings on Matters         For       For          Management
      Relating to the Property Business of
      the Company Issued by the Company's
      Directors, Supervisors, Senior
      Management and Controlling Shareholder
      (BBMG Group Company Limited)
3     Elect Zhang Jianli as Director and      For       For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Newly Elected
      Director
4     Approve the Update on the               For       For          Shareholder
      Self-Inspection Report of the Property
      Business of the Company


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       Against      Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  Y076A3105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Audited Accounts                For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Conversion from Capital Reserve
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Guarantee Authorization to      For       Against      Management
      Subsidiaries
8     Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Public Issuance of
      Corporate Bonds
9.01  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of Corporate Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of Corporate Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.04  Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
9.05  Approve Bond Interest Rates in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.06  Approve Type of Issue and Targets in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.07  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
9.08  Approve Placing Arrangement in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.09  Approve Place for Listing in Relation   For       For          Management
      to the Public Issuance of Corporate
      Bonds
9.10  Approve Guarantee Arrangements in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.11  Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.12  Approve Resolution Validity in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
10    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the Public
      Issuance of Corporate Bonds.
11    Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Non-public
      Issuance of Corporate Bonds
12.01 Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of Corporate Bonds
12.02 Approve Issue size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
12.03 Approve Par value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.04 Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Non-public Issuance
      of Corporate Bonds
12.05 Approve Bond Interest Rates in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.06 Approve Type of Issue and Targets in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.07 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
12.08 Approve Placing Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.09 Approve Place for Listing in Relation   For       For          Management
      to the Non-public Issuance of
      Corporate Bonds
12.10 Approve Guarantee Arrangements in       For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.11 Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.12 Approve Resolution Validity in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
13    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Non-public Issuance of Corporate Bonds
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Private Placement of
      Domestic Corporate Bonds in the PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Principal or
      Interests of Domestic Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Director           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Relation to     For       For          Management
      the Public Issuance of Domestic
      Renewable Corporate Bonds
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issuance of Domestic Renewable
      Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event Expected Inability to Repay
      the Principal or Interests of the
      Domestic  Renewable Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term  Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect John Wong Yik Chung as Director   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve Profit Distribution Policy      For       For          Management
      Following the A Share Offering
5     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
6     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
7     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Amend Articles of Association           For       For          Management
9     Approve Rules of Procedure of the       For       For          Management
      General Meeting of Shareholders
10    Approve Rules of Procedure of Meetings  For       For          Management
      of Directors
11    Approve Rules of Procedure of Meetings  For       For          Management
      of Supervisors
1     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
2     Approve Dividend Return Plan for the    For       For          Management
      Three Years Following the A Share
      Offering
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
4     Approve Self-Assessment Report on       For       For          Management
      Company's Property Development
      Business and Related Undertakings
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor for the A share
      Offering and Authorize Board to Fix
      Their Remuneration
6     Approve Work Instructions for           For       For          Management
      Independent Directors
7     Approve Measures for Administration of  For       For          Management
      Related Party Transactions
8     Approve Measures for Administration of  For       For          Management
      the Provision of External Guarantees
9     Approve Measures for Administration of  For       For          Management
      External Investment
10    Approve Measures for Administration of  For       For          Management
      Raised Funds
11    Approve Detailed Rules on               For       For          Management
      Implementation of Cumulative Voting
      System


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
5     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
6     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       579            Security ID:  Y0R7A0107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
5     Approve 2015 Annual Report              For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve 2016 Budget Report              For       For          Management
9     Approve 2016 Investment Business Plan   For       Against      Management
10    Elect Zhu Yan as Director               For       For          Management
11    Elect Li Dawei as Director              For       For          Management
12    Elect Zhu Baocheng as Director          For       For          Management
1     Approve General Mandate to Issue Debt   For       Against      Management
      Financing Instruments
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BENQ MATERIALS CORP

Ticker:       8215           Security ID:  Y2022D104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Li Kunyao, with Shareholder No.   For       For          Management
      4, as Non-Independent Director
2.2   Elect You Keyong, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
2.3   Elect Chen Jihong, Representative of    For       For          Management
      Qisda Corporation, with Shareholder No.
      1, as Non-Independent Director
2.4   Elect Chen Jianzhi, Representative of   For       For          Management
      Qisda Corporation, with Shareholder No.
      1, as Non-Independent Director
2.5   Elect Li Wende, Representative of BenQ  For       For          Management
      Corporation, with Shareholder No.
      8905, as Non-Independent Director
2.6   Elect Ye Fuhai, with ID No.             For       For          Management
      H102282XXX, as Independent Director
2.7   Elect Chen Qiuming, with ID No.         For       For          Management
      J100396XXX, as Independent Director
2.8   Elect Wu Minqing, with ID No.           For       For          Management
      A201589XXX, as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yeoh Choon San as Director        For       For          Management
3     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of Shareholders'
      Mandate for Recurrent Related Party
      Transactions Involving Vincent Tan
      Chee Yioun
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Involving
      Yeoh Choon San
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Chan Kien Sing as Director        For       For          Management
5     Elect Zurainah Binti Musa as Director   For       For          Management
6     Elect Jayanthi Naidu A/P G.Danasamy as  For       Against      Management
      Director
7     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
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    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
13    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
14    Approve Mohd Zain Bin Ahmad to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Hong Gi-taek as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusuf Mahomed as Director         For       For          Management
2     Re-elect Gary Harlow as Director        For       For          Management
3     Re-elect Jerry Vilakazi as Director     For       For          Management
4     Re-elect Kevin Ellerine as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with D Storm as the Individual
      Registered Auditor
6     Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
8     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       For          Management
3     Elect Qian Zhongming as Director        For       For          Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       For          Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 1.09 Per  For       For          Management
      Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board, Statutory Auditors, Chairman
      of Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board and
      Statutory Auditors; Approve
      Remuneration of Members of Audit and
      Corporate Practices Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Approval of the Accounts of      For       For          Management
      Former Executives Miguel Longo Junior
      and Cesar Augusto Cezar for Fiscal
      Year Ended Dec. 31, 2014
2     Authorize Company to Propose a Lawsuit  For       For          Management
      to Annul the Approval of the Accounts
      of Former Executives Miguel Longo
      Junior and Cesar Augusto Cezar for
      Fiscal Year Ended Dec. 31, 2014
3     Allow for Company to Propose a Civil    For       For          Management
      Liability Lawsuit against Former
      Executives Miguel Longo Junior and
      Cesar Augusto Cezar for Damages
4     Elect Marcelo Moojen Epperlein as       For       For          Management
      Independent Director
5     Approve Reverse Stock Split             For       For          Management
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET AS

Ticker:       BRISA          Security ID:  M2040V105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Receive Information on Charitable       None      None         Management
      Donations for 2015
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       Against      Management


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Chee Beng as Director        For       For          Management
3     Elect Ali Redhauddin ibni Tuanku        For       For          Management
      Muhriz as Director
4     Elect Steven Leon Newman as Director    For       For          Management
5     Elect Leon Andre Harland as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Saiful Aznir bin Shahabudin to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD.

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Cheung Chung Kiu as Director      For       For          Management
3a2   Elect Tsang Wai Choi as Director        For       For          Management
3a3   Elect Leung Yu Ming Steven as Director  For       For          Management
3a4   Elect Wong Chi Keung as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CABBEEN FASHION LIMITED

Ticker:       2030           Security ID:  G3164W108
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Siu Keung Ng as Director          For       For          Management
4     Elect Qiang Wei as Director             For       For          Management
5     Elect Yung Kwok Tsui as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ahmad Alwee Alsree as Director    For       For          Management
3     Elect Hubert Thian Chong Hui as         For       For          Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Chin Mui Khiong as Director       For       For          Management
6     Approve Increase in the Remuneration    For       For          Management
      of Non-Executive Chairman, Deputy
      Chairman, and Non-Executive Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of $0.032506 per Share
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wang Jiunn Chih, Representative   For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.2   Elect Liu Ching Tsun, Representative    For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.3   Elect Chang Chih Ming, Representative   For       For          Management
      of Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.4   Elect Tsai I Ching, Representative of   For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.5   Elect Lin Chun Yu, Representative of    For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.6   Elect Angel Chang, Representative of    For       For          Management
      San River Industrial Co., Ltd. with
      Shareholder No. 163, as
      Non-independent Director
9.7   Elect Yang Che Hung, Representative of  For       For          Management
      Kwang Hsing Co., Ltd. with Shareholder
      No. 42088, as Non-independent Director
9.8   Elect a Representative of Hung Lung     For       For          Management
      Enterprise Co., Ltd. with Shareholder
      No. 161978 as Non-Independent Director
9.9   Elect Shea Jia Dong with ID No.         For       For          Management
      R100119XXX as Independent Director
9.10  Elect Hwang Jyh Dean with ID No.        For       For          Management
      T120881XXX as Independent Director
9.11  Elect Lin Hsin Hui with ID No..         For       For          Management
      S100449XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
3     Re-elect Donald Masson as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
6.1   Re-elect Nomahlubi Simamane as          For       For          Management
      Chairman of the Audit and Risk
      Management Committee
6.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
6.3   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit and Risk Management Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve the Cashbuild Limited           For       For          Management
      Forfeitable Share Plan 2015
9     Authorise Implementation of Cashbuild   For       For          Management
      Limited Forfeitable Share Plan 2015
10    Authorise Specific Repurchase from the  For       For          Management
      Cashbuild Empowerment Trust
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Ratify Any and All Personal Financial   For       For          Management
      Interests which Any Director of the
      Company and/or Related Person may have
      in the Transactions Contemplated by
      the Repurchase of Shares Agreement


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Decrease in Capital             For       For          Management
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Business Operations Report and  For       For          Management
      Financial Statements
8     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as Director     For       For          Management
4.2   Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect Lance Y. Gokongwei as Director    For       For          Management
4.5   Elect Jose F. Buenaventura as Director  For       Against      Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       Against      Management
      Director
4.7   Elect Frederick D. Go as Director       For       Against      Management
4.8   Elect Antonio L. Go as Director         For       For          Management
4.9   Elect Wee Khoon Oh as Director          For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CECEP COSTIN NEW MATERIALS GROUP LIMITED

Ticker:       2228           Security ID:  G1992K106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Chim Wai Shing Jackson as         For       For          Management
      Director
3a2   Elect Xue Mangmang as Director          For       For          Management
3a3   Elect Wong Siu Hong as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Amend ArticleS to Reflect Changes in    For       Did Not Vote Management
      Capital
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
2     Approve Extension of Validity Period    For       For          Management
      of the A Share Issue
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of the           For       For          Management
      Assessment and Award Colligation
      Mechanism Plan
2     Approve Establishment of the Annual     For       For          Management
      Assessment-based Salary Mechanism
3     Elect Yu Xugang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Adjustments to the Allowances   For       For          Management
      of Independent Supervisors
5     Approve Determination of Salary         For       For          Management
      Standard of the Chairperson of the
      Supervisory Committee
6     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
7     Approve Extension of Validity Period    For       For          Management
      of the A Share Issue
8     Authorize Board to Deal with Matters    For       For          Management
      Relating to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue
3     Approve Analytical Opinions on the      For       For          Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
4     Approve Analysis of Dilution of         For       For          Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC
5     Approve Amendments to the General       For       For          Management
      Meeting Rules
6     Approve Amendments to the Board         For       For          Management
      Meeting Rules


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Analytical Opinions on the      For       For          Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
3     Approve Analysis of Dilution of         For       For          Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Provision for                   For       Against      Management
      Available-for-Sale Financial Assets
      Impairment
4     Approve Annual Report                   For       For          Management
5     Approve Final Accounts Report           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as the PRC Accountant and
      Authorize Board to Fix Their
      Remuneration
8     Approve PricewaterhouseCoopers as the   For       For          Management
      International Accountants and
      Authorize Board to Fix Their
      Remuneration
9     Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuan Dejun
10    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuen Chi Wai
11    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Ning Jincheng
12    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yu Xugang,
13    Approve Remuneration and Evaluations    For       For          Management
      of Directors of the Company for the
      Year of 2015
14    Approve Remuneration and Evaluations    For       For          Management
      of Supervisors of the Company for the
      Year of 2015
15    Approve Revision of the Assessment and  For       Against      Management
      Award Colligation Mechanism Plan
16    Approve Revocation of the               For       Against      Management
      Implementation Rules for Awards
      Distribution
17    Approve Matters Relating to             For       For          Management
      Remuneration of Directors
18    Approve Matters Relating to             For       For          Management
      Remuneration of Supervisors
19    Elect Xia Xiaoning as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHC HEALTHCARE GROUP LTD.

Ticker:       4164           Security ID:  Y1322A109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect HE,CHAO-YANG with Shareholder No. For       For          Management
      4174 as Non-Independent Director
2.2   Elect HSU,CHUN-HUA, Representing        For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1 as Non-Independent Director
2.3   Elect LIN,JUNG-CHUN, Representing       For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1,as Non-Independent Director
2.4   Elect LIANG,YI-PAN with Shareholder No. For       For          Management
      496 as Non-Independent Director
2.5   Elect LIANG,CHI-PAN with ID No.         For       For          Management
      N12120XXXX as non-Independent Director
2.6   Elect CHEN,CHUN-HSIUNG with ID No.      For       For          Management
      P12030XXXX as Non-Independent Director
2.7   Elect LIN,HSIEN-LANG with ID No.        For       For          Management
      D10016XXXX as Independent Director
2.8   Elect CHANG,SHENG-YEN with ID No.       For       For          Management
      D10043XXXX as Independent Director
2.9   Elect HUANG,KUANG-TSE with ID No.       For       For          Management
      A12353XXXX as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHICONY POWER TECHNOLOGY CO., LTD.

Ticker:       6412           Security ID:  Y1364D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Did Not Vote Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Xiu Zhi Bao as Director           For       For          Management
3.2   Elect Lam King Hung Patrick as Director For       For          Management
3.3   Elect Fung Ka Kin 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 Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       3883           Security ID:  G2112H106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Guo Zi Ning as Director           For       For          Management
3b    Elect Ma Jun as Director                For       For          Management
3c    Elect Hu Jiang as Director              For       For          Management
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Receivable Under the
      Original Engineering Framework
      Agreement
2     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Payable Under the
      Original Operation Support Services
      Framework Agreement
3     Approve Engineering Framework           For       For          Management
      Agreement, New Annual Caps and Related
      Transactions
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement, New
      Annual Caps and Related Transactions
5     Approve Operation Support Services      For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
6     Approve IT Application Services         For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
7     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
8     Elect Han Fang as Supervisor and        None      For          Shareholder
      Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       Against      Management
5.2   Authorize Any Two of Three Directors    For       Against      Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CREATIVE HOME GROUP LIMITED

Ticker:       1678           Security ID:  G21153104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Shen Jianzhong as Director        For       For          Management
3B    Elect Sun Kam Ching 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CREATIVE HOME GROUP LIMITED

Ticker:       1678           Security ID:  G21153104
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Dual Foreign    For       For          Management
      Name


--------------------------------------------------------------------------------

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Liu Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) as International Auditor
      and Domestic Auditor Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Approve Issuance of New A Shares by     For       For          Management
      Sinoma Science & Technology Co., Ltd
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Approve Mutual Supply of Services       For       For          Management
      Framework Agreement
5     Approve Mutual Supply of Products       For       For          Management
      Framework Agreement


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       Against      Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       735            Security ID:  G2157E109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Bi Yaxiong as Director            For       For          Management
5     Elect Wang Zhongtang as Director        For       For          Management
6     Elect Zhao Xinyan as Director           For       For          Management
7     Elect Wu Hanming as Director            For       For          Management
8     Elect Chu Kar Wing as Director          For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors
10    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Share Consolidation             For       For          Management
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Li Zhenjiang as Director          For       For          Management
3B    Elect Xin Yunxia as Director            For       For          Management
3C    Elect Cheng Li as Director              For       For          Management
3D    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
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       00815          Security ID:  G21177103
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Liu Hongwei as Director           For       For          Management
3.2   Elect Xie Wen as Director               For       For          Management
3.3   Elect Yick Wing Fat, Simon 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          Management
      A123471XXX as Supervisor


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       1866           Security ID:  Y1564X106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Directors' Fees                 For       For          Management
4     Elect Liu Xingxu as Director            For       For          Management
5     Elect Li Shengxiao as Director          For       For          Management
6     Elect Ong Wei Jin as Director           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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Cheung Tak On as Director         For       For          Management
4     Elect Cai Yingjie as Director           For       For          Management
5     Elect Wang Zhigao as Director           For       For          Management
6     Elect Zhu Anna Dezhen as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
9C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Restructuring Agreements  For       For          Management
      and Related Transactions
2     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       1728           Security ID:  G215A8108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Muqing as Director           For       For          Management
3b    Elect Li Zhubo as Director              For       For          Management
3c    Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3d    Elect Li Yi as Director                 For       For          Management
3e    Elect Wan To as Director                For       For          Management
3f    Elect Cao Tong as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect Ou Jinshi, Shareholder No.        For       For          Management
      M12085****, as Independent Director
3.2   Elect Tang Yufang, Shareholder No.      For       For          Management
      F10209****, as Independent Director
3.3   Elect Guo Taihao, Shareholder No.       For       For          Management
      R12152****, as Independent Director
3.4   Elect Wen Gui'an, Shareholder No.       For       For          Management
      J22009****, as Independent Director
3.5   Elect Zhang Zhuolian, Shareholder No.   For       For          Management
      S22017****, as Independent Director
3.6   Elect Non-Independent Director 1        None      Against      Shareholder
3.7   Elect Non-Independent Director 2        None      Against      Shareholder
3.8   Elect Non-Independent Director 3        None      Against      Shareholder
3.9   Elect Non-Independent Director 4        None      Against      Shareholder
3.10  Elect Non-Independent Director 5        None      Against      Shareholder
3.11  Elect Non-Independent Director 6        None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8.1   Elect Li Wen Zao, a Representative of   For       For          Management
      Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.2   Elect Li Yao Zhong, a Representative    For       For          Management
      of Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.3   Elect Li Yao Min with Shareholder No.   For       For          Management
      20 as Non-Independent Director
8.4   Elect Liu Yong Zhong with ID No.        For       For          Management
      A121341XXX as Non-Independent Director
8.5   Elect Guo Zuan Qiang with Shareholder   For       For          Management
      No.62 as Non-Independent Director
8.6   Elect Lv Tian Wei with ID No.           For       For          Management
      C100096XXX as Independent Director
8.7   Elect Cai Shi Lu with ID No.            For       For          Management
      A1233387XXX as Independent Director
8.8   Elect Cai Yue Chen with Shareholder No. For       For          Management
      1624 as Supervisor
8.9   Elect Wu He Hui with ID No.A201468XXX   For       For          Management
      as Supervisor
8.10  Elect Liang Shi An with Shareholder No. For       For          Management
      314 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 11
4     Amend Article 17                        For       Did Not Vote Management
5     Ratify Election of Director Appointed   For       Did Not Vote Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       Did Not Vote Management
7     Amend Allocation of Tax Incentive       For       Did Not Vote Management
      Reserve
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     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          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     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     Approve Issuance of Bonds for Purpose   For       Against      Management
      of Debt Refinancing; Approve Pledge of
      Assets
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 20, 2016   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
3.1   Elect Jin Jianlong as Director          For       For          Management
3.2   Elect Tsui Kei Pang as Director         For       For          Management
3.3   Elect Zhang Xueqian 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Charitable       None      None         Management
      Donations for 2015
9     Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2016
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Article 6 in Company Bylaws       For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       Against      Management
2     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seung-roh as Inside Director For       For          Management
2.2   Elect Lee In-su as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heo Min-hoi as Inside Director    For       For          Management


--------------------------------------------------------------------------------

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect YANG,WUN-ZAI as Independent       For       For          Management
      Director
4.2   Elect CHEN,DA-DAI as Independent        For       For          Management
      Director
4.3   Elect WU,JIAN-SYUN as Independent       For       For          Management
      Director
4.4   Elect Non-independent Director No. 1    None      Against      Shareholder
4.5   Elect Non-independent Director No. 2    None      Against      Shareholder
4.6   Elect Non-independent Director No. 3    None      Against      Shareholder
4.7   Elect Non-independent Director No. 4    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Xuebin as Director           For       For          Management
3b    Elect Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Liu Shunxing as Director          For       For          Management
2B    Elect Shang Li as Director              For       For          Management
2C    Elect Huang Jian 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements that Are Basis
      for Spin-Off Approved by EGM on July
      2, 2015
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       Against      Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       Against      Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with MP Rapson as the
      Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       For          Management
6     Approve Board's Report                  For       For          Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect CHEN,MING-DE as Independent       For       For          Management
      Director
4.2   Elect WU,DENG-CAN as Independent        For       For          Management
      Director
4.3   Elect Hong Huan Qing with Shareholder   None      Against      Shareholder
      No. 00000001 as Non-Independent
      Director
4.4   Elect Zhang Wen Tong with Shareholder   None      Against      Shareholder
      No. 00000006 as Non-Independent
      Director
4.5   Elect Wu Wen Xiang with Shareholder No. None      Against      Shareholder
      00000015 as Non-Independent Director
4.6   Elect Lu Guo Liang with Shareholder No. None      Against      Shareholder
      00000086 as Non-Independent Director
4.7   Elect Fan Jiang Wen Gang with           None      Against      Shareholder
      Shareholder No. 00000242 as
      Non-Independent Director
4.8   Elect Liu Zhao with Shareholder No.     None      Against      Shareholder
      00000089 as Supervisor
4.9   Elect Zhang Shu Juan as Supervisor      None      Against      Shareholder
4.10  Elect Fang Xue Zhen with Shareholder    None      Against      Shareholder
      No. 00011491 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Zhang Xin as Director             For       For          Management
3b    Elect Wan Zaotian as Director           For       For          Management
3c    Elect Fu Tingmei as Director            For       For          Management
3d    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
2     Elect Zhou Yuan as Director             For       For          Management
3     Elect Shen Tao as Director              For       For          Management


--------------------------------------------------------------------------------

CS WIND CORP

Ticker:       A112610        Security ID:  Y1R23X102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Elect Lee Gye-gwang as Non-independent  For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend 2014 Profit Distribution Plan     For       For          Management
3     Approve 2014 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Elect Supervisor No.1                   None      Against      Shareholder


--------------------------------------------------------------------------------

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect HSIEH HSIU CHI as Independent     For       For          Management
      Director
4.2   Elect WANG CHEN TE as Independent       For       For          Management
      Director
4.3   Elect CHEN KUANG LUNG as Independent    For       For          Management
      Director
4.4   Elect YU SHAN CHUAN, a Representative   For       For          Management
      of CHUN CHANG INVESTMENT CO.,LTD, as
      Non-independent Director
4.5   Elect a Representative of CHUN JUI      For       For          Management
      INVESTMENT CO.,LTD, as Non-independent
      Director
4.6   Elect CHANG TZU HSIUNG as Supervisor    For       For          Management
4.7   Elect LIN I CHIEN as Supervisor         For       For          Management
4.8   Elect NIEN CHING LU as Supervisor       For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisals   For       Did Not Vote Management
3     Ratify Acquisitions of Grupo Duotur     For       Did Not Vote Management
      and Submarino Viagens
4     Amend Article 3 Re: Corporate Purpose   For       Did Not Vote Management
5     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Release of           For       For          Management
      Restrictions of Competitive Activities
      of Directors
2     By-elect Cai Yangzong as Independent    For       For          Management
      Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Director


--------------------------------------------------------------------------------

CYBERLINK CORP.

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Representative of Changbai        None      Against      Shareholder
      Mountain Investment Co., Ltd. with
      Shareholder No. 9909 as Supervisor


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 54 to 57                 For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 6
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

D&L INDUSTRIES, INC.

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Amend Article III, Section 1 of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Meeting of Stockholders from
      Last Monday of June Each Year to First
      Monday of June Each Year
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Mercedita S. Nolledo as Director  For       For          Management
8.2   Elect Filemon T. Berba, Jr. as Director For       For          Management
8.3   Elect Dean L. Lao as Director           For       For          Management
8.4   Elect Leon L. Lao as Director           For       For          Management
8.5   Elect Alex L. Lao as Director           For       Withhold     Management
8.6   Elect Yin Yong L. Lao as Director       For       Withhold     Management
8.7   Elect John L. Lao as Director           For       For          Management


--------------------------------------------------------------------------------

DAEDUCK ELECTRONICS CO.

Ticker:       A008060        Security ID:  Y1858V105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Yoo Jae-hak as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cho Wook-seong as Inside Director For       For          Management
1.2   Elect Kim Yoo-sik as Outside Director   For       For          Management
2.1   Elect Kim Yoo-sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       A003540        Security ID:  Y19538100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Lee Ji-won as Members of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       For          Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Hung Yung Lai as Director         For       For          Management
3.2   Elect Pan Xue Tian as Director          For       Against      Management
3.3   Elect Choi Tat Ying Jacky as Director   For       Against      Management
3.4   Elect Ede, Ronald Hao Xi as Director    For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAYANG ENTERPRISE HOLDINGS BHD.

Ticker:       DAYANG         Security ID:  Y202BD104
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Proposed Offer


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chuang Ming Kuo as Independent    For       For          Management
      Director
5.2   Elect Chung Lien Tsai as Independent    For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Non-independent Director No. 6    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
5.11  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO- ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Properties that Comprise the    For       For          Management
      Trust and Ratify Acquisitions to Date
2     Approve Debt Issuance Program Through   For       For          Management
      Trust Certificates and Their Private
      and or Public Offering in National
      Securities Market
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       For          Management
3     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Noorrizan binti Shafie as         For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director and Approve Abdul Rahman bin
      Mohd Ramli to Continue Office as
      Independent Non-Executive Director
5     Elect Ong le Cheong as Director and     For       For          Management
      Approve Ong le Cheong to Continue
      Office as Independent Non-Executive
      Director
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Mohamad bin Syed Murtaza to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Duratex     For       For          Management
      Comercial Exportadora S.A. (DCE)
2     Appoint Moore Stephens Lima Lucchesi    For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Duratex           For       For          Management
      Comercial Exportadora S.A. (DCE)


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ratify Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.7   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G252
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ratify Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.7   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.2   Approve Decrease in Size of Board and   For       Did Not Vote Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G252
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Approve Decrease in Size of Board and   For       For          Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.0064089446 per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name; Amend Bylaws       For       For          Management
      Accordingly
2     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chan Kok Leong as Director        For       For          Management
4     Elect Mohd Bakke bin Salleh as Director For       For          Management
5     Elect Abd Wahab bin Maskan as Director  For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       Against      Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Admission of the Entire Issued  For       For          Management
      Ordinary Shares of Eastern & Oriental
      Plc, an Indirect Wholly-Owned
      Subsidiary of the Company, to Trading
      on AIM of the London Stock Exchange


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

EGE ENDUSTRI VE TICARET AS

Ticker:       EGEEN          Security ID:  M3057F108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information in Accordance to    None      None         Management
      Article 3.1.6 of Corporate Governance
      Principles
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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
      Dividend Payment
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Jaruwan Ruangswadipong as         For       For          Management
      Director
6.2   Elect Saharath Boonpotipukdee as        For       For          Management
      Director
6.3   Elect Kornrasit Pakchotanon  as         For       For          Management
      Director
6.4   Elect Chanin Chaonirattisai as Director For       For          Management
6.5   Elect Shunichi Tanaka as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10.1  Elect Zheng Zhu Liang with Shareholder  For       For          Management
      No.3 as Non-Independent Director
10.2  Elect Huang Wen Hsin with Shareholder   For       For          Management
      No.5 as Non-Independent Director
10.3  Elect Liang Cong Ming with Shareholder  For       For          Management
      No.6 as Non-Independent Director
10.4  Elect Huang Wen Jun as Non-Independent  For       For          Management
      Director
10.5  Elect Chen Tai Jun with Shareholder No. For       For          Management
      5600 as Non-Independent Director
10.6  Elect Ou Jin Ren with Shareholder No.   For       For          Management
      648 as Independent Director
10.7  Elect Yang Jun Chi with Shareholder No. For       For          Management
      438 as Independent Director
10.8  Elect Yang Ji Yu as Independent         For       For          Management
      Director
10.9  Elect Ye Jun Wei as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect CAI,HUI-LIANG, Representing Yu    For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.2  Elect LI,WEN-XIONG, Representing Yu     For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.3  Elect DONG,DING-YU with Shareholder No. For       For          Management
      000000096 as Non-Independent Director
10.4  Elect XIE,MENG-ZHANG with Shareholder   For       For          Management
      No.Y120282XXX as Non-Independent
      Director
10.5  Elect YE,JIA-XIU with ID No.            For       For          Management
      F100301XXX as Independent Director
10.6  Elect SHEN,PING with ID No.A110904XXX   For       For          Management
      as Independent Director
10.7  Elect CHEN,XIANG-SHENG with             For       For          Management
      Shareholder No.J101761XXX as
      Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Chen Hsing Hai, with Shareholder  For       For          Management
      No. 75, as Non-Independent Director
4.2   Elect Chang Ming Chien, with            For       For          Management
      Shareholder No. 27, as Non-Independent
      Director
4.3   Elect He Chih Hung, with Shareholder    For       For          Management
      No. 12931, as Non-Independent Director
4.4   Elect Chang Kuan Chun, with             For       For          Management
      Shareholder No. 29, as Non-Independent
      Director
4.5   Elect Tai Yung Wen, with Shareholder    For       For          Management
      No. 68, as Non-Independent Director
4.6   Elect Chou Shuang Jen, with ID No.      For       For          Management
      A103964XXX, as Independent Director
4.7   Elect Chiang Chin Fu, with ID No.       For       For          Management
      F103558XXX, as Independent Director
4.8   Elect Shen Wei Min, with ID No.         For       For          Management
      A120242XXX, as Supervisor
4.9   Elect Tu Mao Hsiung, with Shareholder   For       For          Management
      No. 53284, as Supervisor
4.10  Elect Lai Fu Ming, Representative of    For       For          Management
      Elite Semiconductor Memory Technology
      Educational Foundation, with
      Shareholder No. 58828, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     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
5.1   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     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     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.a   Install Fiscal Council                  For       Did Not Vote Management
4.b   Elect Fiscal Council Members            For       Did Not Vote Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       Did Not Vote Management
5.b   Elect Directors                         For       Did Not Vote Management
5.b.1 Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Did Not Vote Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       Did Not Vote Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       Did Not Vote Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       Did Not Vote Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect GAO GUO LUN with Shareholder No.  For       For          Management
      6 as Non-Independent Director
8.2   Elect XIAO CI FEI with Shareholder No.  For       For          Management
      386 as Non-Independent Director
8.3   Elect YANG HUAI KUN with Shareholder    For       For          Management
      No. 17 as Non-Independent Director
8.4   Elect HUANG WU TONG with Shareholder    For       For          Management
      No. 70 as Non-Independent Director
8.5   Elect GAO YING ZHI with Shareholder No. For       For          Management
      71 as Non-Independent Director
8.6   Elect KE JUN BIN, Representing Kwang    For       For          Management
      Yang Motor Co., Ltd with Shareholder
      No. 398 as Non-Independent Director
8.7   Elect XIE JIN KUN with Shareholder No.  For       For          Management
      354 as Non-Independent Director
8.8   Elect CHEN YI HENG with Shareholder No. For       For          Management
      125129 as Independent Director
8.9   Elect HONG LI RONG with ID No.          For       For          Management
      D220492XXX as Independent Director
8.10  Elect XU RUI YUAN with ID No.           For       Did Not Vote Management
      Y120254XXX as Independent Director
8.11  Elect CAI XIAN TANG with ID No.         For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       838            Security ID:  G32148101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Hwo Jie as Director         For       For          Management
2B    Elect Zhang Jian Hua as Director        For       For          Management
2C    Authorize Directors to Fix              For       For          Management
      Remuneration of Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder
4     Approve Increase in Board Size from 6   None      For          Shareholder
      to 7 Members
5     Elect Director Nominated by Minority    None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Against      Management
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Board Chairman and              For       Against      Management
      Vice-Chairman
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 12, 22, 26, 27, 29 and   For       For          Management
      30
3     Amend Article 21                        For       For          Management
4     Amend Article 20                        For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2     Appoint Deloitte & Touche as Auditors   For       Against      Management
      with S Nelson as the Registered
      Individual Auditor and Authorise the
      Audit and Risk Committee to Determine
      the Auditor's Remuneration for the
      Past Year
3.1   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.2   Re-elect John Halamandres as Director   For       Against      Management
3.3   Re-elect Bheki Sibiya as Director       For       For          Management
3.4   Elect Norman Adami as Director          For       For          Management
3.5   Elect Moses Kgosana as Director         For       For          Management
4.1   Re-elect Christopher Boulle as          For       Against      Management
      Chairman of the Audit and Risk
      Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Norman Adami as Member of the     For       For          Management
      Audit and Risk Committee
4.4   Elect Moses Kgosana as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Share Incentive Scheme (2015)   For       Against      Management
8     Approve Endorsement of Remuneration     For       Against      Management
      Policy
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       1777           Security ID:  G3311L104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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       Against      Management
4     Elect Li Dong Sheng as Director         For       Against      Management
5     Elect Yuan Hao Dong as Director         For       Against      Management
6     Elect Huang Ming as Director            For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares,    For       For          Management
      Special Shares or Convertible
      Financial Bonds via Private Placement


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shen Ying Sheng, a                For       For          Management
      Representative of United
      Microelectronics Corp. with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Lin Shih Chin with Shareholder    For       For          Management
      No.203280 as Non-Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 8,
      2015
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2015
7     Amend Article II, Section 1 of the      For       For          Management
      By-Laws of the Company to Change the
      Date of the Annual Meeting of
      Stockholders
8     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Director and Management for
      the Year 2015
9.1   Elect Mercedes T. Gotianun as a         For       Against      Management
      Director
9.2   Elect Andrew T. Gotianun, Jr. as a      For       Against      Management
      Director
9.3   Elect Francis Nathaniel C. Gotianun as  For       Against      Management
      a Director
9.4   Elect Efren C. Gutierrez as a Director  For       Against      Management
9.5   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
9.6   Elect Lourdes Josephine Gotianun Yap    For       For          Management
      as a Director
9.7   Elect Jonathan T. Gotianun as a         For       Against      Management
      Director
9.8   Elect Michael Edward T. Gotianun as a   For       Against      Management
      Director
9.9   Elect Lamberto U. Ocampo as a Director  For       For          Management
10    Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 13, 2015
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions         For       For          Management
      Adopted by the Board of Directors and
      Management During the Preceding Year
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Francis Giles B. Puno as Director For       For          Management
6.4   Elect Richard B. Tantoco as Director    For       For          Management
6.5   Elect Peter D. Garrucho Jr. as Director For       For          Management
6.6   Elect Eugenio L. Lopez III as Director  For       For          Management
6.7   Elect Tony Tan Caktiong as Director     For       For          Management
6.8   Elect Jaime I. Ayala as Director        For       For          Management
6.9   Elect Cielito F. Habito as Director     For       For          Management
7     Appoint External Auditors               For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2015 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
3a    The Election of Directors and           For       For          Management
      Corporate Officers
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Subscription to 196,751,000 Common  For       For          Management
      Shares in First Gen Corporation via a
      Private  Placement
3e    The Selection of the Corporation as     For       For          Management
      the Winning Bidder in the Private
      Bidding for the Property Located at
      the Philtown Industrial Park, Tanauan,
      Batangas
3f    The Receipt of an Advice for a Partial  For       For          Management
      and Second Partial Award Rendered in
      the International Chamber of Commerce
      Arbitration Proceedings Brought by
      First Philippine Electric Corp. and
      First Philec Solar Corp.
3g    The Receipt of an Advice that SPML has  For       For          Management
      Applied with the Hong Kong Court of
      First Instance to Set Aside the First
      Partial Award and the Intent to File
      an Application to Set Aside the Second
      Partial Award
3h    The Filing of a Petition for Review     For       For          Management
      with the Court of Tax Appeals
3i    The Retirement of Corporate Officers    For       For          Management
3j    The Appropriation of Retained Earnings  For       For          Management
3k    The Investment of Up to P1.4 Billion    For       For          Management
      in First Philippine Properties Corp.
      For Purposes of Land and Related
      Acquisitions
3l    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3m    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2014
3n    The Sale of 35,688,070 Series F         For       For          Management
      Preferred Shares in First Gen for P110.
      00 Per Share Resulting in Total Net
      Proceeds of P3.9 Billion
3o    The Death of a Director                 For       For          Management
4a    Elect Oscar M. Lopez as Director        For       For          Management
4b    Elect Augusto Almeda-Lopez as Director  For       For          Management
4c    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4d    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4e    Elect Oscar J. Hilado as Director       For       For          Management
4f    Elect Elpidio L. Ibanez as Director     For       For          Management
4g    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4h    Elect Federico R. Lopez as Director     For       For          Management
4i    Elect Manuel M. Lopez as Director       For       For          Management
4j    Elect Artemio V. Panganiban as Director For       For          Management
4k    Elect Francis Giles B. Puno as Director For       For          Management
4l    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4m    Elect Juan B. Santos as Director        For       For          Management
4n    Elect Washington Z. Sycip as Director   For       For          Management
4o    Elect Rizalina G. Mantaring as Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 13
2     Amend Article 16                        For       For          Management
3     Accept Director Resignations            For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Dividend Payments                For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Capital Budget                  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
5.1   Elect Ming Chih Cheng, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.2   Elect Yung Chang Chan, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.3   Elect Ji Yan Liang, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.4   Elect Jeng Xi Shih, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.5   Elect Zhi Tang Lan, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.6   Elect Sun Deh Chang with ID No.         For       For          Management
      P120890XXX as Independent Director
5.7   Elect Chien Hui Gong with ID No.        For       For          Management
      D220484XXX as Independent Director
5.8   Elect Xin Bin Fu with Shareholder No.   For       For          Management
      1107 as Supervisor
5.9   Elect Pei Ru Lin with Shareholder No.   For       For          Management
      608 as Supervisor
5.10  Elect Xun Po Chuang with Shareholder    For       For          Management
      No. 713 as Supervisor


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect HSU CHENG TSAI with Shareholder   For       For          Management
      No. 4 as Non-Independent Director
5.2   Elect HSU CHENG CHI with shareholder    For       For          Management
      No. 6 as Non-Independent Director
5.3   Elect HSU CHENG-HSIN, Representing      For       For          Management
      Eurogear Corp, with Shareholder No.
      127328 as Non-Independent Director
5.4   Elect HSU WEI JYH, Representing         For       For          Management
      Pac-Net Construction Corp with
      Shareholder No. 47295 as
      Non-Independent Director
5.5   Elect LIN KUN ZONG, Representing        For       For          Management
      Formosan Construction Corp, with
      Shareholder No. 60023 as
      Non-Independent Director
5.6   Elect HSIAO SHENG-HSIEN with ID No.     For       For          Management
      Q120727XXX as Independent Director
5.7   Elect CHEN CHU-SHENG with ID No.        For       For          Management
      P102509XXX as Independent Director
5.8   Elect HO MIN CHUAN with Shareholder No. For       For          Management
      21 as Supervisor
5.9   Elect TANG KUN CHEN, Representing H &   For       For          Management
      H Intl Co., Ltd with Shareholder No.
      26 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016; Present Report on
      Board's Expenses for Fiscal Year 2015
e     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2016;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2015
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
i     Approve Report Regarding Related-Party  For       For          Management
      Transactions
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ma Xiang as Director              For       For          Management
3a2   Elect Tan Leon Li-an as Director        For       For          Management
3a3   Elect Lu Hesheng as Director            For       For          Management
3a4   Elect Huang James Chih-Cheng as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tomatsu as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Grant of Share Options to Bai   For       Against      Management
      Xiaojiang and Wang Jisheng Under the
      Share Option Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Li Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo 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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Use of IPO Proceeds   For       For          Management


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       1819           Security ID:  Y2383X103
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Instruments    For       For          Management


--------------------------------------------------------------------------------

FUTURE LAND DEVELOPMENT HOLDINGS LTD.

Ticker:       1030           Security ID:  G3701A106
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

FUTURE LAND DEVELOPMENT HOLDINGS LTD.

Ticker:       1030           Security ID:  G3701A106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Zhenhua as Director          For       For          Management
3a2   Elect Lv Xiaoping as Director           For       For          Management
3a3   Elect Lu Zhongming as Director          For       For          Management
3a4   Elect Wang Xiaosong 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       Did Not Vote Management
      Educacional de Santa Catarina
      (SOCIESC) to Be Carried Out by the
      Company's Subsidiary PGP Educacao S.A
      (PGP)


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Trading Procedures Governing
      Derivatives Products, Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Business Operations Report and  For       For          Management
      Financial Statements
5     Approve Plan on Profit Distribution     For       For          Management
6.1   Elect Huang Ming-Han with Shareholder   For       For          Management
      No. 294 as Non-independent Director
6.2   Elect Cai Fong-Sih with Shareholder No. For       For          Management
      9 as Non-independent Director
6.3   Elect Miao Fong-Ciang, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.4   Elect Lin Cyuan-Cheng, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.5   Elect Ciou Luo-Huo with ID No.          For       For          Management
      J101774XXX as Non-independent Director
6.6   Elect Cai Duei with ID No. L100933XXX   For       For          Management
      as Independent Director
6.7   Elect Lin Kun-Ming with ID No.          For       For          Management
      P100481XXX as Independent Director
6.8   Elect Jing Hu-Shih, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
6.9   Elect Jhou De-Cian, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 27, 2015

#     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 CEO                               None      Against      Shareholder
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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 Management Board Report for     None      None         Management
      Fiscal 2015
6     Receive Supervisory Board Report on     None      None         Management
      Statutory Reports and Financial
      Statements and on Management Board
      Proposal on Allocation of Income
7     Receive Supervisory Board Reports on    None      None         Management
      Board's Work and on Company's Standing
8     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.36 per Share
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11.1  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Bogdan             For       For          Management
      Klimaszewski (Supervisory Board Member)
11.3  Approve Discharge of Andrzej Ladko      For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Piotr Pilat        For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
12.1  Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
12.2  Approve Discharge of Karol Poltorak     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Miroslaw           For       For          Management
      Szczepanski (Management Board Member)
12.4  Approve Discharge of Pawel Tamborski    For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Grzegorz Zawada    For       For          Management
      (Management Board Member)
13    Amend Statute                           For       For          Management
14    Elect Supervisory Board Member          For       Against      Management
15.1  Recall Supervisory Board Member         None      Against      Shareholder
15.2  Elect Supervisory Board Member          None      Against      Shareholder
16    Elect Ten Members of WSE Court          For       For          Management
17    Elect Chairman and Deputy Chairman of   For       For          Management
      WSE Court
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wen-lai Huang as Independent      For       For          Management
      Director
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GLOBETRONICS TECHNOLOGY BHD.

Ticker:       GTRONIC        Security ID:  Y2725L106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ng Kweng Moh as Director          For       For          Management
2     Elect Ng Kweng Chong as Director        For       For          Management
3     Elect Heng Huck Lee as Director         For       For          Management
4     Elect Iskandar Mizal Bin Mahmood as     For       For          Management
      Director
5     Elect Yeow Teck Chai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Final Dividend and Special      For       For          Management
      Dividend
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Mutual Supply Agreement and     For       For          Management
      Related Transactions
1b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Mutual
      Supply Agreement
1c    Approve Annual Caps for the Three       For       For          Management
      Years Ending December 31, 2018 for the
      Supply of Gemalto IC Chips to the
      Goldpac Entities under the Mutual
      Supply Agreement


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Mak Wing Sum Alvin as Director    For       For          Management
3.2   Elect Zhu Lijun as Director             For       For          Management
3.3   Elect Liu John Jianhua as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDSUN BUILDING MATERIALS CO., LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect Lin Min Sheng with Shareholder    For       For          Management
      No.0187501 as Non-Independent Director
8.2   Elect Lin Jian Han with Shareholder No. For       For          Management
      0225337 as Non-Independent Director
8.3   Elect Wang Zhuang Yan with Shareholder  For       For          Management
      No.0146441 as Non-Independent Director
8.4   Elect Lin Chun Mei, a Representative    For       For          Management
      of Jin Kui Investment Co., Ltd. with
      Shareholder No.0145163, as
      Non-Independent Director
8.5   Elect Lin Tai Hong with Shareholder No. For       For          Management
      0164727 as Non-Independent Director
8.6   Elect Liao Bo Xi with Shareholder No.   For       For          Management
      0000162 as Non-Independent Director
8.7   Elect Lin Yu Fang with ID No.           For       For          Management
      S102640XXX as Non-Independent Director
8.8   Elect Xu Lan Ying, a Representative of  For       For          Management
      Foundation of Lin Deng Education and
      Public Welfare with Shareholder No.
      0048620, as Non-Independent Director
8.9   Elect Zhang Shi Zong with Shareholder   For       For          Management
      No.0004472 as Non-Independent Director
8.10  Elect Li Yong San with Shareholder No.  For       For          Management
      0167159 as Independent Director
8.11  Elect Zhan Ying Wen with ID No.         For       For          Management
      B120678XXX as Independent Director
8.12  Elect Hong Qi De with ID No.N121195XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Gi-Woo as CEO                 For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ting Fu Incorporated Co., Ltd. with
      Tseng Sheng Bin as Representative


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect HAN JIA-YU, a Representative of   For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.2   Elect HAN JIA-CHEN, a Representative    For       For          Management
      of FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.3   Elect HAN JIA-YIN, a Representative of  For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.4   Elect a Representative of LIEN HWA CO   For       For          Management
      LTD with Shareholder No. 148 as
      Non-Independent Director
5.5   Elect a Representative of               For       For          Management
      QIAO-TAI-XING INVESTMENT CO LTD with
      Shareholder No. 153668 as
      Non-Independent Director
5.6   Elect WANG ZI-LIN with Shareholder No.  For       For          Management
      49 as Non-Independent Director
5.7   Elect ZENG BING-RONG with Shareholder   For       For          Management
      No. 104351 as Non-Independent Director
5.8   Elect TAO ZHUAN-ZHENG with ID No.       For       For          Management
      A102800XXX as Independent Director
5.9   Elect DING YU-SHAN with ID No.          For       For          Management
      D100167XXX as Independent Director
5.10  Elect WEI JIAN-MING with ID No.         For       For          Management
      A132128XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Lu Zhao
      Xiang, a Representative of Powertech
      Technology Inc.
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Wu Zong Liang


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Zhu Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Eun-cheol as Inside Director  For       For          Management
2.2   Elect Kim Byeong-hwa as Inside Director For       For          Management
2.3   Elect Choi Yoon-jae as Outside Director For       For          Management
3     Appoint Han Ji-hun as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Byeong-geon as Inside         For       For          Management
      Director
2.2   Elect Park Jun as Outside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number, Elect Directors and         For       Did Not Vote Management
      Approve Remuneration of Company's
      Management
3.1   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Director Nominated by Minority
      Shareholders


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2.1.1 Re-elect Hassen Adams as Director       For       For          Management
2.1.2 Re-elect Walter Geach as Director       For       For          Management
2.1.3 Elect Pieter Uys as Director            For       For          Management
2.1.4 Re-elect Nkululeko Sowazi as Director   For       For          Management
2.2.1 Elect Bongiwe Ntuli as Director         For       For          Management
2.3   Re-elect Grant Gelink as Chairman of    For       For          Management
      the Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Tantaswa Nyoka as Member of    For       Abstain      Management
      the Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint Craig Sagar as Designated     For       For          Management
      Audit Partner
2.6   Amend Forfeitable Share Plan            For       For          Management
2.7   Amend Share Option Scheme               For       Against      Management
2.8   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.9   Authorise Board to Issue Shares for     For       For          Management
      Cash
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Philisiwe Mthethwa as Director For       For          Management
1.2   Re-elect Justin Chinyanta as Director   For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
2.2   Re-elect Dr John Job as Member of the   For       For          Management
      Audit Committee
2.3   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.5   Re-elect Vincent Rague as Member of     For       For          Management
      the Audit Committee
2.6   Re-elect Mark Thompson as Member of     For       For          Management
      the Audit Committee
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers        For       Against      Management
      Incorporated as Auditors of the
      Company with Megandra Naidoo as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) of Stock Market Law
      Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Payment of MXN 461     For       For          Management
      Million
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split Without Capital     For       Against      Management
      Increase
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws Re: General Regulations    For       Against      Management
      of Financial Groups
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Approve Financial Statements in         For       For          Management
      Accordance with Article 28 IV of
      Securities Market Law
1.ii  Approve Audit and Corporate Practices   For       For          Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
1.iii Approve CEO's Report in Accordance      For       For          Management
      with Article 44 XI of Securities
      Market Law
1.iv  Approve Board's Opinion on CEO's Report For       For          Management
1.v   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure
1.vi  Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      Their Remuneration; Elect Secretary
      and CEO
5     Elect or Ratify Members of Executive    For       Against      Management
      Committee
6     Elect Chairman of Audit Committee and   For       Against      Management
      Corporate Practices Committe
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Repurchase
      Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ *       Security ID:  P4951Q155
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.90 Per Share
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres de Merino as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary Who Will Not Be
      Members of Board
3.11  Elect or Ratify Claudia Luna Hernandez  For       For          Management
      as Deputy Secretary Who Will Not Be
      Members of Board
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, Deputy Secretary and
      Members of Audit and Corporate
      Practices Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Amend Stock Option Plan                 For       Against      Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws Re: Increase Number of     For       For          Management
      Executives
2     Amend Bylaws Re: Create the Title of    For       For          Management
      Vice-President of the Executive Board
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Accept Resignation of Fiscal Council    For       For          Management
      Member Guilherme Rochlitz Quintao and
      Elect New Fiscal Council Member
6     Amend Global Remuneration of Company's  For       Against      Management
      Management
7     Amend Remuneration of Fiscal Council    For       For          Management
8     Amend Article 25- Re: Dividend policy   For       For          Management
9     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5
10    Amend Articles 5, 17, and 25 and        For       For          Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  Y2930P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       For          Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       For          Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       For          Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       Against      Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 12, 2016   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, 2015
2     Approve Dividends                       For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Allocation of Income            For       For          Management
5     Elect Directors                         For       For          Management
5.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
6     Elect Fiscal Council Members            For       For          Management
6.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
7     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Elect Directors                         For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Winson Moong Chu Hui as Director  For       Against      Management
5.2   Elect Terrence Philip Weir as Director  For       Against      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


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Subscription Agreement, the     For       For          Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       For          Management
4     Approve Placing Agreement, the Placing  For       For          Management
      Mandate and Related Transactions


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO. LTD.

Ticker:       A000240        Security ID:  Y3R57J116
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Elect Kim Soon-gi as Outside Director   For       For          Management
4     Elect Kim Soon-gi as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2015
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2016
4     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
5     Elect Liew Ben Poh as Director          For       For          Management
6     Elect Razman Hafidz Bin Abu Zarim as    For       For          Management
      Director
7     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
8     Elect Tan Guan Cheong as Director       For       For          Management
9     Approve Deloitte & Touche (AF 0834) 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 Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       1623           Security ID:  G4509G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Qingli as Director           For       For          Management
3b    Elect Wang Tao as Director              For       For          Management
3c    Elect Lee Siang Chin as Director        For       For          Management
3d    Elect Liu Haisheng 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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Pan-je as Outside Director    For       Against      Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITEJINRO HOLDINGS CO. LTD.

Ticker:       A000140        Security ID:  Y3234H107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myeong-gyu as Outside         For       For          Management
      Director
3     Elect Kim Myeong-gyu as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect SUN QING RONG as Independent      For       For          Management
      Director
4.2   Elect YANG SHI QIU as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Chi-Yung as Non-Independent    For       For          Management
      Director with Shareholder No. 1
9.2   Elect Gau Kuo-Tung as Non-Independent   For       For          Management
      Director with Shareholder No. 10
9.3   Elect Chang, Chih as Non-Independent    For       For          Management
      Director with Shareholder No. 101
9.4   Elect Lin Cheng-Fung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 26
9.5   Elect Li Pei-Ying as Non-Independent    For       For          Management
      Director with Shareholder No. 369
9.6   Elect Wang Jen-Chung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 11
9.7   Elect Lu Cheng-Yueh as Independent      For       For          Management
      Director with ID No.H101064XXX
9.8   Elect Hsing Chih-Tien as Independent    For       For          Management
      Director with ID No.A103647XXX
9.9   Elect Kuo Tai-Taur as Independent       For       For          Management
      Director with ID No.R121521XXX
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONWORLD GROUP LIMITED

Ticker:       2226           Security ID:  G4598A100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Zhang Bihong as Director          For       For          Management
5     Elect Sheng Mingjian as Director        For       For          Management
6     Elect Wang Chao as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSA INTERNATIONAL LTD.

Ticker:       2200           Security ID:  G46109107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Shi Hongyan as Director           For       For          Management
3b    Elect Shi Zhixiong as Director          For       For          Management
3c    Elect Lui Wai Ming as Director          For       For          Management
3d    Elect Ko Yuk Lan as Director            For       For          Management
3e    Elect He Wenyi as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
1     Authorise Ratification of Special       For       Against      Management
      Resolution Number One


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2015
2.1   Re-elect John Copelyn as Director       For       For          Management
2.2   Re-elect Kevin Govender as Director     For       For          Management
2.3   Re-elect Freddie Magugu as Director     For       For          Management
2.4   Re-elect Elias Mphande as Director      For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
4.1   Re-elect Les Maasdorp as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
4.3   Elect Jabulani Ngcobo as Member of the  For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       Against      Management
      Options for Cash
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Zhang Peter Y. as Director        For       For          Management
3b    Elect Zhou Chong Ke as Director         For       For          Management
3c    Elect Lin Shu Guang as Director         For       For          Management
3d    Elect Zhou Xin as Director              For       For          Management
3e    Elect Tso Sze Wai as Director           For       For          Management
3f    Elect Chen Lei as Director              For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Increase in Authorized Share    For       For          Management
      Capital
10    Approve Change of English and Chinese   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Plan of Directors  For       For          Management
      and Supervisors
8a    Elect Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       Against      Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       Against      Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       A069260        Security ID:  Y3747D106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
3     Appoint Cho Young-mok as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Stephen Connelly as Director   For       For          Management
1.2   Re-elect Graham Dunford as Director     For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Elect Nyami Mandindi as Director        For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint Vanessa de
      Villiers as the Individual Registered
      Auditor
4.1   Re-elect Stuart Morris as Member of     For       For          Management
      Audit and Risk Management Committee
4.2   Elect Nyami Mandindi as Member of       For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Issue Authorised     For       For          Management
      but Unissued Ordinary Shares
6     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Final Financial Accounts   For       For          Management
2     Approve 2016 Financial Budget           For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (special general partnership)
      as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
6     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
7     Approve 2015 Report of the Board of     For       For          Management
      Directors
8     Approve 2015 Work Report of the         For       For          Management
      Supervisors
9     Approve Basis for Determination of the  For       For          Management
      Remuneration of the Directors
10    Approve Basis for Determination of the  For       For          Management
      Remuneration of Former Chairman of the
      Supervisors
11    Approve Authorization to Deal with      For       Against      Management
      Matters Relating to the Purchase of
      Liability Insurance for Directors,
      Supervisors and Senior Management
12    Approve Amendments to the Dilution of   For       Against      Management
      Current Returns as a Result of the A
      Share Offering and Remedial Measures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Extension of the Validity       For       Against      Management
      Period of the Plan for the A Share
      Offering
15    Approve Extension of the Validity       For       Against      Management
      Period of the Authorization to the
      Board to Deal with Specific Matters in
      Relation to the A Share Offering
16.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
16.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.4  Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.10 Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
16.11 Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.12 Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.13 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.14 Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.16 Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.17 Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Amend Articles of Association           For       For          Management
18    Approve Authorization of the General    For       For          Management
      Meeting to the Board
19    Approve Authorization of Liquidity      For       For          Management
      Support to Affiliates
20    Approve Termination of the Non-Public   None      Against      Shareholder
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
2     Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
3     Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
4     Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
5     Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
6     Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
7     Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
8     Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
9     Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
10    Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
11    Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
12    Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
13    Approve Use of Proceeds Relating to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares
14    Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
15    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

HUVIS CORP.

Ticker:       A079980        Security ID:  Y3R80E100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Lee Seon-jae as Inside Director   For       For          Management
2.3   Elect Kim Sang-nam as Outside Director  For       For          Management
2.4   Elect Son Won-ik as Outside Director    For       For          Management
2.5   Elect Kim Yoo-jong as Outside Director  For       For          Management
2.6   Elect Jang Si-il as Outside Director    For       For          Management
3.1   Elect Lee Seon-jae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Kim Yoo-jong as Member of Audit   For       For          Management
      Committee
3.3   Elect Jang Si-il as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Noh Chi-yong as Outside Director  For       For          Management
2.2   Elect Choi Gwan as Outside Director     For       For          Management
2.3   Elect Kim Hyeong-tae as Outside         For       For          Management
      Director
3.1   Elect Noh Chi-yong as Member of Audit   For       For          Management
      Committee
3.2   Elect Choi Gwan as Member of Audit      For       For          Management
      Committee
3.3   Elect Kim Hyeong-tae as Member of       For       For          Management
      Audit Committee
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
1.2   Elect Non-Independent Director No. 2    None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation and Elect New        For       For          Management
      Fiscal Council Member


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Carlos Francisco Ribeiro          For       Did Not Vote Management
      Jereissati as Director
3.2   Elect Carlos Jereissati as Director     For       Did Not Vote Management
3.3   Elect Pedro Jereissati as Director      For       Did Not Vote Management
3.4   Elect Sidnei Nunes as Director          For       Did Not Vote Management
3.5   Elect Rossano Maranhao Pinto as         For       Did Not Vote Management
      Independent Director
3.6   Elect Jose Castro Araujo Rudge as       For       Did Not Vote Management
      Independent Director
3.7   Elect Danilo Ferreira da Silva as       For       Did Not Vote Management
      Independent Director
3.8   Elect Director and Alternate Appointed  None      Did Not Vote Shareholder
      by Minority Shareholder
4     Install Fiscal Council                  For       Did Not Vote Management
5.1   Elect Aparecido Carlos Correia Galdino  For       Did Not Vote Management
      as Fiscal Council Member and Roberto
      Schneider as Alternate
5.2   Elect Jorge Moyses Dib Filho as Fiscal  For       Did Not Vote Management
      Council Member and Rui Ortiz Siqueira
      as Alternate
5.3   Elect Paola Rocha Ferreira  as Fiscal   None      Did Not Vote Shareholder
      Council Member and Luiza Damasio
      Ribeiro do Rosario as Alternate
6.1   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6.2   Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board and   For       Did Not Vote Management
      Amend Article 9 Accordingly


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Gyu-il as Inside Director     For       For          Management
3.2   Elect Kim Seong-gyun as Outside         For       For          Management
      Director
3.3   Elect Min Soon-hong as Outside Director For       For          Management
4.1   Elect Ryu Jae-jun as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Seong-gyun as Member of       For       For          Management
      Audit Committee
4.3   Elect Min Soon-hong as Member of Audit  For       For          Management
      Committee
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)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kemala Pahang Tengku Hajjah       For       For          Management
      Aishah Bte Sultan Haji Ahmad Shah as
      Director
3     Elect Thong Kok Khee as Director        For       For          Management
4     Elect Wong Gian Kui as Director         For       For          Management
5     Approve SJ Grant Thornton 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 Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 280 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report of Directors' Committee  For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Decrease  For       For          Management
      from 9 to 7 Members
2     Approve Sale of Floors of Company       For       For          Management
      Building to AFP Habitat
3     Approve Partial Cessions of Promise of  For       Against      Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Remuneration of Board Chairman  For       For          Management
2.2   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
2.3   Approve Remuneration of Board Members   For       For          Management
2.4   Approve Remuneration of Audit           For       For          Management
      Committee Members
2.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
2.6   Approve Remuneration of SA Board        For       For          Management
      Members
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect Dr Christo Wiese as Director   For       Against      Management
2.2   Re-elect David Samuels as Director      For       For          Management
2.3   Re-elect Lance Sherrell as Director     For       Against      Management
2.4   Re-elect Jacob Wiese as Director        For       Against      Management
3     Elect Byron Nichles as Director         For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Thega
      Marriday as the Designated Audit
      Partner
8.1   Re-elect David Samuels as Chairman of   For       For          Management
      the Audit Committee
8.2   Re-elect Lance Sherrell as Member of    For       Against      Management
      the Audit Committee
8.3   Re-elect Rashid Wally as Member of the  For       For          Management
      Audit Committee
8.4   Re-elect Jacob Wiese (Alternate to      For       Against      Management
      Lance Sherrell and Rashid Wally) as
      Member of the Audit Committee


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202300
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Treasury Stock Program          For       For          Management
3     Acknowledge Annual Report and           None      None         Management
      Operational Result
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Sudhitham Chirathivat as Director For       For          Management
7.1b  Elect Vichit Yamboonruang as Director   For       For          Management
7.1c  Elect Somboon Patcharasopak as Director For       For          Management
7.1d  Elect Saijai Kitsin as Director         For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JCY INTERNATIONAL BERHAD

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chang Wei Ming as Director        For       For          Management
3     Elect Lim Ching Tee, Peter as Director  For       For          Management
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 Share Repurchase Program      For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2.1   Amend Corporate Purpose and Article 4   For       For          Management
2.2   Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
2.3   Amend Article 21                        For       For          Management
2.4   Amend Article 22                        For       For          Management
2.5   Amend Article 25                        For       For          Management
2.6   Amend Article 28                        For       Against      Management
2.7   Exclude Article 45 and Consolidate      For       For          Management
      Bylaws


--------------------------------------------------------------------------------

JIANGNAN GROUP LTD.

Ticker:       1366           Security ID:  G51383100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Chu Hui as Director               For       For          Management
3b    Elect Hao Minghui as Director           For       For          Management
3c    Elect He Zhisong as Director            For       Against      Management
3d    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Mutual Guarantees Agreement     For       Against      Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JOHNSON HEALTH TECH. CO., LTD.

Ticker:       1736           Security ID:  Y4466K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Suresh Kana as a Director      For       For          Management
2.2   Re-elect David Lawrence as a Director   For       For          Management
2.3   Re-elect Andile Mazwai as a Director    For       For          Management
2.4   Re-elect Anton Botha as a Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Joelene Pierce as
      the Individual Designated Registered
      Auditor and Authorise Their
      Remuneration
4.1   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
4.4   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
4.5   Elect Andile Mazwai as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Specific Financial Assistance   For       For          Management
      in Respect to the JSE Long Term
      Incentive Scheme 2010
10    Approve Non-executive Director          For       For          Management
      Emoluments for 2016
11    Approve Non-executive Director          For       For          Management
      Emoluments for 2017


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yip Wai Ming as Director          For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

KAP INDUSTRIAL HOLDINGS LTD.

Ticker:       KAP            Security ID:  S41361106
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Michael
      van Wyk as the Registered Auditor
3.1   Approve Fees of the Independent         For       For          Management
      Non-Executive Chairman
3.2   Approve Fees of the Board Member        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 Member
3.5   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
3.6   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
3.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
3.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
3.9   Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
3.10  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
4.1   Re-elect Steve Muller as Director       For       For          Management
4.2   Re-elect Sandile Nomvete as Director    For       For          Management
4.3   Re-elect Patrick Quarmby as Director    For       For          Management
5     Elect Gary Chaplin as Director          For       For          Management
6.1   Re-elect Steve Muller as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sandile Nomvete as Member of   For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Patrick Quarmby as Member of   For       For          Management
      the Audit and Risk Committee
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors for Share
      Scheme Purposes
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Approve Remuneration Policy             For       For          Management
13    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Other Convertible Instruments


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report and Financial       For       Did Not Vote Management
      Statements
5     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
6     Approve Discharge of Board              For       Did Not Vote Management
7     Renew Authorization Granted to the      For       Did Not Vote Management
      Board in Previous GM
8     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Amend Articles Re: Board of Directors   For       Did Not Vote Management
15    Approve Sale or Lease of Company Assets For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Chen Shiming, Respresentative of  For       For          Management
      Chuang Shi Ji Consulting Co., Ltd.,
      with Shareholder No. 88614, as
      Non-Independent Director
5.2   Elect Feng Xianmian, Representative of  For       For          Management
      Chang Fu Asset Management Consulting
      Co., Ltd., with Shareholder No. 90592,
      as Non-Independent Director
5.3   Elect Zhang Yuzhen, Representative of   For       For          Management
      Ding Yang International Co., Ltd.,
      with Shareholder No. 93436, as
      Non-Independent Director
5.4   Elect Lu Yuchong, Representative of     For       For          Management
      Rong Yuan Co., Ltd., with Shareholder
      No. 102963, as Non-Independent Director
5.5   Elect Yang Feilong, Representative of   For       For          Management
      Qian Fu Development Co., Ltd., with
      Shareholder No. 105918, as
      Non-Independent Director
5.6   Elect Yang Haijie, with Shareholder No. For       For          Management
      324, as Non-Independent Director
5.7   Elect Zheng Yun, Representative of Fu   For       For          Management
      Mao Investment Co., Ltd., with
      Shareholder No. 12191, as
      Non-Independent Director
5.8   Elect Feng Hezhi, with Shareholder No.  For       For          Management
      27432, as Independent Director
5.9   Elect Yang Chuming, with Shareholder    For       For          Management
      No. 523, as Independent Director
5.10  Elect Chen Juntong, Representative of   For       For          Management
      Jing Dian Tang Industrial Co., Ltd.,
      with Shareholder No. 26476, as
      Supervisor
5.11  Elect Li Guojing, Representative of     For       For          Management
      Shi Mao Asset Services Co., Ltd., with
      Shareholder No. 93435, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Tae-Bong as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Dong-geun as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Liu Zhao Xin, with ID No.         For       For          Management
      A121122XXX, as Independent Director
4.2   Elect Guo Zong Xiong, with ID No.       For       For          Management
      F103751XXX, as Independent Director
4.3   Elect Ma Rongkai, Representative of     None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.4   Elect Chen Zonggui, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.5   Elect Zheng Zhiwei, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.6   Elect Ruan Huiwen, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.7   Elect Chen Ruolan, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.8   Elect Xu Jiayao, Representative of      None      Against      Shareholder
      Tongli Investment Co., Ltd., with
      Shareholder No. 145912, as
      Non-Independent Director
4.9   Elect Chen Zezong, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
4.10  Elect Kong Weicheng as Supervisor       None      Against      Shareholder
4.11  Elect Xie Wenqian, Representative of    None      Against      Shareholder
      Hsinchu Logistics Co., Ltd., with
      Shareholder No. 109553, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KKP            Security ID:  Y47675114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operational Results         None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Supol Wattanavekin as Director    For       For          Management
4.2   Elect Chet Pattrakornkul as Director    For       For          Management
4.3   Elect Thitinan Wattanavekin as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       Against      Management
8     Amend Bank's Objectives                 For       For          Management
9     Amend Memorandum of Association         For       For          Management
10    Reduce Registered Capital               For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7.1   Elect MA YU SHAN, a Representative of   For       For          Management
      YU DE INVESTMENT CO., LTD, with
      Shareholder No.71 as Non-independent
      Director
7.2   Elect MA SHAO LING, a Representative    For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71 as Non-independent
      Director
7.3   Elect MA ZHI GANG, a Representative of  For       For          Management
      YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71  as Non-independent
      Director
7.4   Elect ZENG QING SONG, a Representative  For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71 as Non-independent
      Director
7.5   Elect HONG JIN QIN, a Representative    For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71  as Non-independent
      Director
7.6   Elect GONG SHEN YOU with ID No.         For       For          Management
      J100759XXX as Independent Director
7.7   Elect HUANG HONG JIN with ID No. NO.    For       For          Management
      F120136XXX as Independent Director
7.8   Elect CHEN MING, with Shareholder No.   For       For          Management
      109 as Supervisor
7.9   Elect MA MING NAI with Shareholder No.  For       For          Management
      246 as Supervisor
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Cheung Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man as Director       For       For          Management
4     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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-yeol as Inside Director For       For          Management
2.2   Elect Ahn Tae-hwan as Inside Director   For       For          Management
2.3   Elect Kim Jong-ho as Outside Director   For       For          Management
2.4   Elect Shin Jang-seop as Outside         For       For          Management
      Director
2.5   Elect Kim Tae-hui as Outside Director   For       For          Management
3.1   Elect Kim Jong-ho as Member of Audit    For       For          Management
      Committee
3.2   Elect Ju Chang-hwan as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income for 2015   For       Did Not Vote Management
      and Provide Information on Profit
      Distribution Policy
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors in Compliance  For       Did Not Vote Management
      to Turkish Commercial Code
11    Approve External Audit Firm in          For       Did Not Vote Management
      Compliance to Capital Markets Board
      Regulations
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Donation Policy  For       Did Not Vote Management
      and Charitable Donations for 2015 and
      Approve the Upper Limit of the
      Donations for 2016
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Related Party Transactions      For       Did Not Vote Management
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:       034830         Security ID:  Y4941V108
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Cha Jung-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Woo-Goo as Outside Director   For       For          Management
2.3   Elect Park Jong-Woo as Outside Director For       For          Management
2.4   Elect Jang Yong-Seok as Outside         For       For          Management
      Director
3.1   Elect Kim Woo-Goo as Member of Audit    For       For          Management
      Committee
3.2   Elect Park Jong-Woo as Member of Audit  For       For          Management
      Committee
3.3   Elect Jang Yong-Seok as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       A003690        Security ID:  Y49391108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Han Taek-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal and Leaseback of Two   For       For          Management
      Parcels of Freehold Land together with
      Buildings in Nilai, Negeri Sembilan
      (KPJUC Properties) by Puteri Nursing
      College Sdn Bhd
2     Approve Disposal and Leaseback of a     For       For          Management
      Parcel of Freehold Land in Seremban,
      Negeri Sembilan (SSH Land) by Seremban
      Specialist Hospital Sdn Bhd
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests in Crossborder Hall
      (M) Sdn Bhd and Crossborder Aim (M)
      Sdn Bhd by Kumpulan Perubatan (Johor)
      Sdn Bhd


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       Against      Management
      Director
3     Elect Ahamad Mohamad as Director        For       Against      Management
4     Elect Azizi Hj. Omar as Director        For       For          Management
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Elect Yoong Fook Ngian as Director      For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoppers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainah Mustafa to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KSL HOLDINGS BERHAD

Ticker:       KSL            Security ID:  Y48682101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ku Hwa Seng as Director           For       For          Management
3     Elect Tey Ping Cheng as Director        For       For          Management
4     Elect Goh Tyau Soon as Director         For       For          Management
5     Approve Ecovis AHL 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     Authorize Share Repurchase Program      For       For          Management
8     Approve Gow Kow to Continue Office as   For       For          Management
      Independent Non-Executive Director
9     Approve Goh Tyau Soon to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tey Ping Cheng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Three       For       For          Management
      Outside Directors, and Three
      Non-independent Non-executive
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zulkifli Ibrahim as Director      For       For          Management
3     Elect Jamaludin Md Ali as Director      For       For          Management
4     Elect Abdul Rahman Sulaiman as Director For       Against      Management
5     Elect Rozaini Mohd Sani as Director     For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Elect Radzuan A. Rahman as Director     For       For          Management
8     Elect Haron Siraj as Director           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
12    Approve Haron Siraj to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Radzuan A. Rahman to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Holcim (Malaysia)
      Sdn Bhd by the Company or Its
      Nominated Wholly-Owned Subsidiary from
      Pt Holcim Indonesia


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lim Yoke Tuan as Director For       For          Management
2     Elect Sapna Sood as Director            For       Against      Management
3     Elect Thierry Legrand as Director       For       For          Management
4     Elect Bi Yong Chungunco as Director     For       For          Management
5     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
6     Elect Ian Thackwray as Director         For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
10    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Li Dao Ming with ID No.           For       For          Management
      A122906XXX as Independent Director
7.2   Elect Ou Yu Lin with ID No.A121602XXX   For       For          Management
      as Independent Director
7.3   Elect Lu Qi Chang with ID No.           For       For          Management
      R100921XXX as Independent Director
7.4   Elect Non-Independent Director No.1     None      Against      Shareholder
7.5   Elect Non-Independent Director No.2     None      Against      Shareholder
7.6   Elect Non-Independent Director No.3     None      Against      Shareholder
7.7   Elect Non-Independent Director No.4     None      Against      Shareholder
7.8   Elect Non-Independent Director No.5     None      Against      Shareholder
7.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect David Nurek as Director        For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Johan Enslin as Director       For       For          Management
2.4   Re-elect Les Davies as Director         For       For          Management
3.1   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees                 For       For          Management
2     Authorise Continued Issuance of Notes   For       For          Management
      under the Company's Domestic Medium
      Term Notes Programme
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEXTAR ELECTRONICS CORP.

Ticker:       3698           Security ID:  Y5240P106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Fong Jheng Su as Non-independent  For       For          Management
      Director
2.2   Elect Deng Huei Huang as                For       For          Management
      Non-independent Director
2.3   Elect Wei Shun Jheng, Representative    For       For          Management
      of AU Optronics Corp., as
      Non-independent Director
2.4   Elect Ben Yu Yang, Representative of    For       For          Management
      AU Optronics Corp., as Non-independent
      Director
2.5   Elect Huei Ling Wang, Representative    For       For          Management
      of CDIB Venture Capital Corp., as
      Non-independent Director
2.6   Elect Sheng Tai Wun as Independent      For       For          Management
      Director
2.7   Elect Yi Liang Chen as Independent      For       For          Management
      Director
2.8   Elect Sian He Shen as Independent       For       For          Management
      Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Issuance of Restricted Stocks   For       Against      Management
8     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Issuance of Convertible
      Bonds via Private Placement
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LF CORP.

Ticker:       A093050        Security ID:  Y5275J108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cha Soon-Young as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       A108670        Security ID:  Y5277J106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Young-ik as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       A001120        Security ID:  Y52764100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Kim Dong-wook as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Abstain      Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors and Alternates  For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Ricardo Reisen de Pinho as        None      Did Not Vote Shareholder
      Director and Marcio Guedes Pereira
      Junior as Alternate Appointed by
      Minority Shareholder
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       For          Management
      of the Company
2     Approve the Revision of Annual Caps of  For       For          Management
      2015 and 2016 for Continuing Connected
      Transactions between the Company and
      Joincare
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisory Committee Meetings
7     Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2015, 2014
      and 2013


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Beom-su as Inside Director    For       For          Management
2.2   Elect Park Seong-hun as Inside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
2.4   Elect Kang Shin-jang as Outside         For       For          Management
      Director
2.5   Elect Hong I-chan as Outside Director   For       For          Management
2.6   Elect Kim Il-ho as Outside Director     For       For          Management
2.7   Elect Park Jong-heon as Outside         For       For          Management
      Director
3.1   Elect Kang Shin-jang as Member of       For       For          Management
      Audit Committee
3.2   Elect Hong I-chan as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Il-ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       3339           Security ID:  G5636C107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Li San Yim as Director            For       For          Management
3.2   Elect Chen Chao as Director             For       For          Management
3.3   Elect Luo Jianru as Director            For       For          Management
3.4   Elect Zheng Kewen as Director           For       For          Management
3.5   Elect Yin Kunlun as Director            For       For          Management
3.6   Elect Ngai Ngan Ying as Director        For       Against      Management
3.7   Elect Wu Jian Ming as Director          For       For          Management
3.8   Elect Chen Zhen as Director             For       Against      Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       Against      Management
      Authorize Board to Fix Remuneration of
      Qian Shizheng
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 28,
      2015
2     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended December
      31, 2015
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Manuel M. Lopez as Director       For       For          Management
4.3   Elect Eugenio Lopez III as Director     For       For          Management
4.4   Elect Salvador G. Tirona as Director    For       For          Management
4.5   Elect Cesar E. A. Virata as Director    For       For          Management
4.6   Elect Washington Z. SyCip as Director   For       Against      Management
4.7   Elect Monico V. Jacob as Director       For       Against      Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.    Elect Hsieh Chia Ying as Independent    For       For          Management
      Director
4.2   Elect Hu Jui Ching as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No.1     None      Against      Shareholder
4.4   Elect Non-independent Director No.2     None      Against      Shareholder
4.5   Elect Non-independent Director No.3     None      Against      Shareholder
4.6   Elect Non-independent Director No.4     None      Against      Shareholder
4.7   Elect Non-independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Pronto      For       For          Management
      Participacoes Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Pronto            For       For          Management
      Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Koo Ja-yeop as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Han Sang-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     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
5.1   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
5.2   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 31, 2015

#     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     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 07, 2016

#     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
5.1   Recall Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  MAR 27, 2016

#     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     Amend Statute                           For       For          Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
7     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss for Fiscal 2015
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
9.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Piotr Janicki      For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Jakub Stechly      For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.7i  Approve Discharge of Dalida Gepfert     For       For          Management
      (Supervisory Board Member)
9.7j  Approve Discharge of Pawel Orlof        For       For          Management
      (Supervisory Board Member)
9.7k  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Supervisory Board Member)
9.7l  Approve Discharge of Bartosz Krysta     For       For          Management
      (Supervisory Board Member)
9.7m  Approve Discharge of Krzysztof Matan    For       For          Management
      (Supervisory Board Member)
9.8   Approve Treatment of Net Loss           For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5
2     Approve Reverse Stock Split and Amend   For       For          Management
      Article 5
3     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Variation of           For       For          Management
      Utilisation of Proceeds Raised from
      the Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Shareholder
      as Director and Reginaldo Ferreira
      Alexandre as Alternate Nominated by
      Minority Shareholders
5.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates and Approve their
      Remuneration
5.2   Elect Mario Probst as Fiscal Council    None      Did Not Vote Shareholder
      Member and Monica Hojaij Carvalho
      Molina as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   ElectVicha Poolvaraluk as Director      For       For          Management
5.3   Elect Wichai Poolvaraluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Contract Between     For       For          Management
      Kwasa Utama Sdn Bhd and the Company


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Rukun Juang   For       For          Management
      Sdn Bhd, the Government of Malaysia,
      and Syarikat Tanah Dan Harta Sdn Bhd
      Relating to the Refurbishment and
      Upgrading of Facilities


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chuah Mei Lin as Director         For       For          Management
2     Elect Hasman Yusri Yusoff as Director   For       For          Management
3     Elect Azlan Zainol as Director          For       For          Management
4     Elect Shahril Ridza Ridzuan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Grant of Options to Mohamad     For       Against      Management
      Salim Fateh Din Under the ESOS
8     Approve Grant of Options to Mohd Imran  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
9     Approve Grant of Options to Nor Izzati  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Lee Cheol-young as Inside         For       For          Management
      Director
4     Elect Lee Jong-hwi as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and 2015 Audited  For       For          Management
      Financial Statements
3a    Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3b    Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3c    Elect Gerardo C. Ablaza Jr. as Director For       For          Management
3d    Elect Antonino T. Aquino as Director    For       For          Management
3e    Elect Delfin L. Lazaro as Director      For       For          Management
3f    Elect John Eric T. Francia as Director  For       For          Management
3g    Elect Victoria P. Garchitorena as       For       For          Management
      Director
3h    Elect Jose L. Cuisia Jr. as Director    For       For          Management
3i    Elect Oscar S. Reyes as Director        For       For          Management
3j    Elect Sherisa P. Nuesa as Director      For       For          Management
3k    Elect Jaime C. Laya as Director         For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issuance
2     Authorize Bonus Issuance                For       For          Management
3     Approve Absorption of Company's         For       For          Management
      Subsidiaries, Ratify the Independent
      Appraisal Firm, and Approve the
      Independent Firm's Appraisal Report
4     Amend Articles 20 and 23                For       For          Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9.1   Elect Chen Jun-Hong, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.2   Elect Lin Ming-Xing, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.3   Elect Lee Ming-Hui, Representative of   For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.4   Elect Cheng Shih-Yi, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.5   Elect Weng Mao-Long, Representative of  For       For          Management
      Chia Her Industrial Co., Ltd. with
      Shareholder No. 20992, as
      Non-independent Director
9.6   Elect a Representative of Jing Xing     For       For          Management
      Investment Corp, with Shareholder No.
      202972, as Non-independent Director
9.7   Elect a Representative of Fei Shun      For       For          Management
      International Co., Ltd., with
      Shareholder No. 1050, as
      Non-independent Director
9.8   Elect a Representative of Chang Hwa     For       For          Management
      Commercial Bank, Ltd., with
      Shareholder No. 30015, as
      Non-independent Director
9.9   Elect Ciou Jin-Yi, with Shareholder No. For       For          Management
       190996 and ID No. Y100986XXX, as
      Independent Director
9.10  Elect Teng Wen-Chien, with ID No.       For       For          Management
      E100566XXX, as Independent Director
9.11  Elect Wang Mao-Rong, with ID No.        For       For          Management
      F104252XXX, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lydia Anne Abraham as Director    For       For          Management
3     Elect Zaharaton binti Raja Zainal       For       For          Management
      Abidin as Director
4     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
5     Elect Mohamed Jawhar as Director        For       For          Management
6     Elect Gumuri bin Hussain as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mohamed Jawhar to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       A000060        Security ID:  Y5945N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Kim Dong-seok as Outside Director For       For          Management
4     Elect Kim Dong-seok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Hui-moon as Inside Director  For       For          Management
3.2   Elect Kang Jang-gu as Outside Director  For       For          Management
3.3   Elect Han Dae-woo as Outside Director   For       For          Management
4.1   Elect Kang Jang-gu as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Dae-woo as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Non-public Issuance of A        For       For          Management
      Shares of the Company
3.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
3.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
3.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
3.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
3.06  Approve Use of Proceeds of Issuance of  For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
3.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
3.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
3.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
4     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares
5     Approve the Feasibility Report on the   For       For          Management
      Use of Proceeds from the Non-Public
      Issuance of A Shares
6     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon Non-Public
      Issuance
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
9     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance
10    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
11    Approve Special Self-Inspection Report  For       For          Shareholder
      on the Real Estate Business for the
      Purpose of Non-Public Issuance of A
      Shares
12    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Controlling Shareholder
13    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Directors, Supervisors and
      Senior Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
1.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
1.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
1.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
1.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
1.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
1.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
1.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMC CORPORATION BERHAD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 53.42 Percent    For       For          Management
      Equity Interest in NCB Holdings Berhad
      by MMC Port Holdings Sdn Bhd, a
      Wholly-Owned Subsidiary of the Company
      and the Proposed Mandatory General
      Offer


--------------------------------------------------------------------------------

MMC CORPORATION BERHAD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khalib Mohamad Noh as Director    For       For          Management
3     Elect Shamsul Azhar Abbas as Director   For       For          Management
4     Elect Siti Halimah Ismail as Director   For       For          Management
5     Elect Naqiz Shahabuddin Syed Abdul      For       For          Management
      Jabbar as Director
6     Elect Abdullah Mohd Yusof as Director   For       For          Management
7     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       A009580        Security ID:  Y6155S101
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
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)


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Mark Holme
      as the Individual Registered Auditor
      and Authorise Their Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4a    Amend Memorandum of Incorporation Re:   For       For          Management
      Securities Services Act
4b    Amend Memorandum of Incorporation Re:   For       For          Management
      Listings Requirements
4c    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause xxxvi
4d    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 3.3.1
4e    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.1
4f    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.2
4g    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.3
4h    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.1.1
4i    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 8.1.2 and Clauses 8.3 to 8.5
4j    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
4k    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.7
4l    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.15
4m    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 21.1 and 21.2
4n    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.4
4o    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.15
4p    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15.2 of Schedule 2


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       For          Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Palazzo Di        For       For          Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Paulo Ferraz do Amaral as    For       For          Management
      Board Chairman
4.2   Elect Eduardo Kaminitz Peres as         For       Against      Management
      Director
4.3   Elect John Michael Sullivan as Director For       Against      Management
4.4   Elect Jose Carlos de A. S. Barata as    For       For          Management
      Independent Director
4.5   Elect Jose Isaac Peres as Director      For       Against      Management
4.6   Elect Leonard Peter Sharpe as Director  For       Against      Management
4.7   Elect Salvatore Iacono as Director      For       Against      Management
4.8   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dave Barber as Director        For       For          Management
2     Re-elect Cobus Bester as Director       For       For          Management
3     Elect Suresh Kana as Director           For       For          Management
4     Elect Xolani Mkhwanazi as Director      For       For          Management
5     Re-elect Ntombi Langa-Royds as Director For       For          Management
6     Re-elect Royden Vice as Director        For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Dave Barber as Member of the   For       For          Management
      Group Audit & Sustainability Committee
10    Re-elect Michael McMahon as Member of   For       For          Management
      the Group Audit & Sustainability
      Committee
11    Re-elect Royden Vice as Member of the   For       For          Management
      Group Audit & Sustainability Committee
12    Elect Suresh Kana as Member of the      For       For          Management
      Group Audit & Sustainability Committee
13    Approve Non-executive Directors' Fees   For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Zhang Ou Kuan with Shareholder    None      Against      Shareholder
      No. 37 as Supervisor
4.2   Elect A Representative from Namchow     None      Against      Shareholder
      Chemical Industrial Co., Ltd Employee
      Benefits Committee with Shareholder No.
      1797 as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fullerton as Director       For       For          Management
2     Re-elect Emmanuel Ikazoboh as Director  For       For          Management
3     Re-elect Dr Reuel Khoza as Director     For       For          Management
4     Re-elect Tito Mboweni as Director       For       For          Management
5     Re-elect Ipeleng Mkhari as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
10    Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
6.1   Elect Kun-Si Lin with Shareholder No.   For       For          Management
      102 as Non-independent Director
6.2   Elect Sam Chum Sam Hong with            For       For          Management
      Shareholder No. 26 as Non-independent
      Director
6.3   Elect Lanford Liu, Representative of    For       For          Management
      Delta Electronics, Inc. with
      Shareholder No. 125763 as
      Non-independent Director
6.4   Elect Albert Chang, Representative of   For       For          Management
      Delta Electronics, Inc. with
      Shareholder No. 125763 as
      Non-independent Director
6.5   Elect Hsueh-Lee Lee, Representative of  For       For          Management
      China Development Industrial Bank with
      Shareholder No. 381 as Non-independent
      Director
6.6   Elect Wei Jiun Shen with Shareholder    For       For          Management
      No. 1223 as Non-independent Director
6.7   Elect Simon Lin-with ID No. D101317XXX  For       For          Management
      as Independent Director
6.8   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799XXX as Independent Director
6.9   Elect C.H. Chen with ID No. C100101XXX  For       For          Management
      as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors)
8     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       342            Security ID:  G6469T100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Chiu Sing Chung, Raymond as       For       For          Management
      Director
3b    Elect Wang Jian as Director             For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Xu Mingshe as Director            For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 5,
      2015
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       Withhold     Management
      Director
5.4   Elect Philip T. Ang as Director         For       Withhold     Management
5.5   Elect Luis J. L. Virata as Director     For       Withhold     Management
5.6   Elect Takanori Fujimura as Director     For       Withhold     Management
5.7   Elect Takeshi Kubota as Director        For       Withhold     Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Seok-cheol as Outside        For       For          Management
      Director
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OLDTOWN BERHAD

Ticker:       OLDTOWN        Security ID:  Y6474Z109
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chuah Seong Meng as Director      For       Against      Management
4     Elect Tan Chon Ing @ Tan Chong Ling as  For       For          Management
      Director
5     Elect Clarence D'Silva A/L Leon         For       Against      Management
      D'Silva as Director
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eric
      Mackeown as the Individual Registered
      Auditor and Authorise Their
      Remuneration
3     Re-elect Sizwe Mncwango as Director     For       For          Management
4     Re-elect Stephanus Loubser as Director  For       For          Management
5     Re-elect Frank Butler as Director       For       For          Management
6     Re-elect Ronald Bowen as Director       For       For          Management
7     Elect Wayne Koonin as Director          For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
12.1  Approve Non-executive Directors' Fees   For       For          Management
12.2  Approve Chairman's Fees                 For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       543            Security ID:  G9684P101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Ho Kam Wah as Director            For       For          Management
4     Elect Zhang Cong Min as Director        For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Juliana Cheng San San as Director For       For          Management
3.2   Elect Tan Sri Cheng Heng Jem as         For       For          Management
      Director
3.3   Elect Hou Kok Chung as Director         For       For          Management
3.4   Elect Yau Ming Kim, Robert as Director  For       For          Management
3.5   Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       Against      Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       A091700        Security ID:  Y6750Z104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Gi-jong as Inside Director     For       For          Management
2.2   Elect Shin Man-yong as Outside Director 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)


--------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:       PGR            Security ID:  S6050J112
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Re-elect Sean Melnick as Director       For       For          Management
3     Re-elect Pauline Goetsch as Director    For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Heather Berrange as the
      Individual Registered Auditor and
      Authorise Their Remuneration
5.1   Re-elect Bernard Beaver as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Stefaan Sithole as Member of   For       For          Management
      the Audit Committee
5.3   Re-elect Steven Stein as Chairman of    For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Directors' Fees                 For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PETRON CORPORATION

Ticker:       PCOR           Security ID:  Y6885F106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as      For       Withhold     Management
      Director
1.2   Elect Ramon S. Ang as Director          For       For          Management
1.3   Elect Lubin N. Nepomuceno as Director   For       Withhold     Management
1.4   Elect Eric O. Recto as Director         For       Withhold     Management
1.5   Elect Estelito P. Mendoza as Director   For       Withhold     Management
1.6   Elect Jose P. De Jesus as Director      For       Withhold     Management
1.7   Elect Ron W. Haddock as Director        For       Withhold     Management
1.8   Elect Aurora T. Calderon as Director    For       Withhold     Management
1.9   Elect Mirzan Mahathir as Director       For       Withhold     Management
1.10  Elect Romela M. Bengzon as Director     For       Withhold     Management
1.11  Elect Virgilio S. Jacinto as Director   For       Withhold     Management
1.12  Elect Nelly Favis-Villafuerte as        For       Withhold     Management
      Director
1.13  Elect Reynaldo G. David as Director     For       For          Management
1.14  Elect Artemio V. Panganiban as Director For       For          Management
1.15  Elect Margarito B. Teves as Director    For       For          Management
2     Approve the Minutes of the 2015 Annual  For       For          Management
      Stockholders' Meeting
3     Approve the Annual Report and the       For       For          Management
      Audited Financial Statements of the
      Company for the Year Ended Dec. 31,
      2015
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Management since the
      2015 Annual Stockholders' Meeting
5     Appoint External Auditors of the        For       Against      Management
      Company


--------------------------------------------------------------------------------

PHARMANIAGA BERHAD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lodin Wok Kamaruddin as Director  For       For          Management
2     Elect Izzat Othman as Director          For       For          Management
3     Elect Daniel Ebinesan as Director       For       For          Management
4     Elect Mohd Suffian Haji Haron as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implemenation of Shareholders'  For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PHARMANIAGA BERHAD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme           For       Against      Management
2     Approve Grant of Options and Share      For       Against      Management
      Grants to Farshila Emran
3     Approve Grant of Options to Lodin Wok   For       Against      Management
      Kamaruddin
4     Approve Grant of Options to Daniel      For       Against      Management
      Ebinesan
5     Approve Grant of Options to Mohd        For       Against      Management
      Suffian Haji Haron
6     Approve Grant of Options to Izzat       For       Against      Management
      Othman
7     Approve Grant of Options to Sulaiman    For       Against      Management
      Abdullah


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc. as Auditors  For       For          Management
      of the Company
2.1   Re-elect Raymond Ackerman as Director   For       Against      Management
2.2   Re-elect Rene de Wet as Director        For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2016    For       For          Management
      and 2017 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Board-Related         For       For          Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Corporate Purpose     For       For          Management
6     Amend Statute Re: Board-Related         For       For          Management
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Amend Statute Re: Board Related         None      For          Shareholder
9     Amend Statute Re: Board Related         None      For          Shareholder
10    Authorise Supervisory Board to Approve  None      For          Shareholder
      Consolidated Text of Statute
11    Transact Other Business                 For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  JAN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Art. 14 of Statute Re:            For       For          Management
      Board-Related
6     Amend Art. 19 of Statute Re:            For       For          Management
      Board-Related
7     Approve Consolidated Text of Statute    For       For          Management
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements and Management
      Board Report on Company's Operations
      in Fiscal 2015
6.2   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2015
6.3   Receive Supervisory Board Opinion on    None      None         Management
      Management's Proposal of Net Loss
      Treatment
6.4   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Including Internal
      Controlling System and Risk Management
7     Receive Supervisory Board Report on     None      None         Management
      Its Performance
8     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements and  Management Board
      Report on Group's Operations in Fiscal
      2015
10    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
11.1  Approve Discharge of Adam Purwin (CEO)  For       For          Management
11.2  Approve Discharge of Wojciech Derda     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Jacek Neska        For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Lukasz Hadys       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Dariusz Browarek   For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Maciej             For       For          Management
      Libiszewski (Supervisory Board
      Member/Acting CEO)
12.2  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Piotr Cizkowicz    For       For          Management
      (Deputy Chair of Supervisory Board)
12.4  Approve Discharge of Miroslaw           For       For          Management
      Pawlowski (Supervisory Board Member)
12.5  Approve Discharge of Krzysztof          For       For          Management
      Czarnota (Supervisory Board Member)
12.6  Approve Discharge of Marek Podskalny    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Kazimierz          For       For          Management
      Jamrozik (Supervisory Board Member)
12.8  Approve Discharge of Konrad             For       For          Management
      Anuszkiewicz (Supervisory Board Member)
12.9  Approve Discharge of Stanislaw          For       For          Management
      Knaflewski (Supervisory Board Member)
12.10 Approve Discharge of Pawel Ruka         For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Jaroslaw           For       For          Management
      Pawlowski (Supervisory Board Member)
12.12 Approve Discharge of Jacek Leonkiewicz  For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Slawomir Baniak    For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Zbigniew Klepacki  For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Jaroslaw Bator     For       For          Management
      (Supervisory Board Member)
12.17 Approve Discharge of Jerzy Kleniewski   For       For          Management
      (Supervisory Board Member)
12.18 Approve Discharge of Andrzej Wach       For       For          Management
      (Supervisory Board Member)
12.19 Approve Discharge of Maciej             For       For          Management
      Libiszewski (Supervisory Board Member)
12.20 Approve Discharge of Czeslaw Warsewicz  For       For          Management
      (Supervisory Board Member)
12.21 Approve Discharge of Malgorzata         For       For          Management
      Kryszkiewicz (Supervisory Board Member)
13    Elect Independent Supervisory Board     For       Against      Management
      Member
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       A103140        Security ID:  Y7021M104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Mohamed Razeek bin Md Hussain     For       For          Management
      Maricar as Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POSIFLEX TECHNOLOGY, INC.

Ticker:       8114           Security ID:  Y7026Q100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

POWERLONG REAL ESTATE HOLDINGS LTD.

Ticker:       1238           Security ID:  G72005104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Xiao Qing Ping as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Shih Sze Ni as Director and       For       For          Management
      Authorize Board to Fix Her Remuneration
5     Elect Zhang Hong Feng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Hoi Wa Fan as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PREMIUM LEISURE CORP.

Ticker:       PLC            Security ID:  Y7092K102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Meeting of Stockholders
2     Approve 2015 Operations and Results     For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management During
      Their Term of Office
4.1   Elect Willy N. Ocier as Director        For       For          Management
4.2   Elect Frederic C. Dybuncio as Director  For       For          Management
4.3   Elect A. Bayani K. Tan as Director      For       For          Management
4.4   Elect Exequiel P. Villacorta as         For       For          Management
      Director
4.5   Elect Joseph C. Tan as Director         For       For          Management
4.6   Elect Juan Victor S. Tanjuatco as       For       For          Management
      Director
4.7   Elect Roman Felipe S. Reyes as Director For       For          Management
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       Against      Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Approve Retirement Specifications for   For       For          Management
      Chairman of the Board


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Zheng Gao Hui, a Representative   For       For          Management
      of Joyful Investment Co., Ltd. with
      Shareholder No.295, as Non-Independent
      Director
9.2   Elect Luo Zhi Xian, a Representative    For       For          Management
      of Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.3   Elect Gao Xiu Ling, a Representative    For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No.291, as
      Non-Independent Director
9.4   Elect Wu Cong Bin, a Representative of  For       For          Management
      Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.5   Elect Wu Ceng Zhao Mei with             For       For          Management
      Shareholder No.6 as Non-Independent
      Director
9.6   Elect Wu Ping Zhi, a Representative of  For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.7   Elect Wu Jian De, a Representative of   For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.8   Elect Wu Zhong He, a Representative of  For       For          Management
      Young Yuan Investment Co., Ltd. with
      Shareholder No.309, as Non-Independent
      Director
9.9   Elect Zhuang Shi Hong, a                For       For          Management
      Representative of Hung Yao Investment
      Co., Ltd. with Shareholder No.141666,
      as Non-Independent Director
9.10  Elect Hou Bo Yi with Shareholder No.14  For       For          Management
      as Non-Independent Director
9.11  Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.204431, as
      Non-Independent Director
9.12  Elect Zhuang Ying Zhi, a                For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.244, as Non-Independent Director
9.13  Elect a Representative of Jing Hua      For       Did Not Vote Management
      Feng Co., Ltd. with Shareholder No.
      255416 as Non-Independent Director
9.14  Elect Dai Qian with ID No.D100012XXX    For       For          Management
      as Independent Director
9.15  Elect Hong He Yi with ID No.R101901XXX  For       For          Management
      as Independent Director
9.16  Elect Xu Sheng Cai with ID No.          For       For          Management
      R122248XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           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 Pisit Leeahtam as Director        For       For          Management
5.2   Elect Thongma Vijitpongpun as Director  For       For          Management
5.3   Elect Piyasvasti Amranand as Director   For       For          Management
5.4   Elect Prasarn Trairatvorakul as         For       For          Management
      Director
5.5   Elect Somprasong Boonyachai as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9.1   Approve Restructuring Plan              For       For          Management
9.2   Approve Establishment of Holding        For       For          Management
      Company to Accommodate the
      Restructuring Plan
9.3   Approve Delisting of Shares from Stock  For       For          Management
      Exchange
9.4   Approve Revocation of Issuance of       For       For          Management
      Warrants
9.5   Reduce Registered Capital               For       For          Management
9.6   Approve Amendment of the Articles of    For       For          Management
      Association in Accordance with the
      Restructuring Plan
9.7   Approve Delegation of Authority Re:     For       For          Management
      Restructuring Plan
10.1  In the Case Where the Meeting Approves  For       For          Management
      as Prescribed In Agenda No. 8 and
      Agenda No. 9.5
10.2  In the Case Where the Meeting Approves  For       Against      Management
      as Prescribed in Agenda No. 8, but
      Does Not Approve as Prescribed in
      Agenda No. 9.5
10.3  In the Case Where the Meeting Approves  For       Against      Management
      Only as Prescribed in Agenda 9.5, but
      Does Not Approve as Prescribed in
      Agenda No. 8
11    Approve Issuance and Offering for Sale  For       For          Management
      of Debt Instruments
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue I)
2     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations No.
      PER-08/MBU/06/2015 and No.
      PER-09/MBU/07/2015
3     Approve Allocation of Funds of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chandra M. Hamzah as President    For       Against      Management
      Commissioner
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds Public Offering II Bank
      BTN Phase I 2015
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kodradi as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  Y7127C117
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Proposed
      Rights issue)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Release of Post Open-mining     For       For          Management
      Land Tanah Hitam and Kandi in Ombilin
      to the City Government of Sawahlunto
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
9     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Approve Report of the Implementation    For       For          Management
      of the Partnership and Community
      Development Program
3     Approve Special Assignment from the     For       Against      Management
      President of Republic Indonesia to the
      Company
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Material Transaction            For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2015 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2015
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Rum Herabat as Director           For       For          Management
7.2   Elect Suthon Boonprasong as Director    For       For          Management
7.3   Elect Veerasak Pungrassame as Director  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2.1   Re-elect Rudolf Fourie as Director      For       For          Management
2.2   Re-elect James Gibson as Director       For       For          Management
3.1   Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3.2   Re-elect Freddie Kenney as Director     For       For          Management
3.3   Re-elect Leslie Maxwell as Director     For       For          Management
3.4   Re-elect Bryan Kent as Director         For       For          Management
3.5   Re-elect Ntombi Msiza as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors with L Rossouw as the
      Individual Registered Auditor and
      Authorise Board to Fix Their Terms of
      Engagement and Remuneration
5.1   Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Ntombi Msiza as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       01622          Security ID:  G73310107
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Allotment and Issue of the      For       Against      Management
      Subscription Shares
3     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the
      Subscription Agreement


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Elect Mohini Moodley as Director        For       For          Management
3     Elect Nick Thomson as Director          For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Sarita Martin as Director      For       For          Management
6     Re-elect Thandi Orleyn as Director      For       For          Management
7     Re-elect Brand Pretorius as Director    For       For          Management
8     Re-elect Mark Taylor as Director        For       For          Management
9     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
10    Re-elect Tasneem Abdool-Samad as        For       For          Management
      Member of the Audit Committee
11    Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit Committee
12    Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
13    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      JAR Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
14    Approve Remuneration Policy             For       For          Management
15    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
16    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital
18    Approve Remuneration of Non-Executive   For       For          Management
      Directors
19    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
20    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
21    Approve Share Matching Plan 2015        For       Against      Management
22    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement with   For       For          Management
      Xusi Investment Corp.
2     Approve Application for Delisting from  For       For          Management
      Stocks Exchange
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividends and Dividend Policy   For       For          Management
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Appoint Auditors                        For       For          Management
e     Designate Risk Assessment Companies     For       For          Management
f     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Frederick D. Go as Director       For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier as Director    For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 25,
      2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS, INC.

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 16,
      2015
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
4.2   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.3   Elect Robina Y. Gokongwei-Pe as a       For       Against      Management
      Director
4.4   Elect James L. Go as a Director         For       Against      Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       Against      Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       Against      Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

S&T MOTIV CO. LTD.

Ticker:       A064960        Security ID:  Y1915T150
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Pyeong-gyu as Inside         For       For          Management
      Director
2.2   Elect Yoo Gi-jun as Inside Director     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)


--------------------------------------------------------------------------------

S.P. SETIA BERHAD

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khor Chap Jen as Director         For       For          Management
3     Elect Halipah Binti Esa as Director     For       For          Management
4     Elect Noraini Binti Che Dan as Director For       For          Management
5     Elect Philip Tan Puay Koon as Director  For       For          Management
6     Elect Azmi Bin Mohd Ali as Director     For       For          Management
7     Elect Mohd Zahid bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors for   For       For          Management
      the Period from November 1, 2014 to
      December 31, 2015
9     Approve Remuneration for the            For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2016
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Allocation of Options and       For       Against      Management
      Shares to Khor Chap Jen Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of the Donations    For       Did Not Vote Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SAFGY          Security ID:  M82320108
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Transactions     None      None         Management
      Made in Accordance to the Corporate
      Governance Principles of the Capital
      Markets Board


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Tongchat Hongladaromp as Director For       For          Management
5.2   Elect Prinya Waiwatana as Director      For       For          Management
5.3   Elect Charoenrath Vilailuck as Director For       For          Management
6     Elect Thananan Vilailuck as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Director Mao
      Sheng Investment Co., Ltd. with Chen
      Lian-Chun as the Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lou
      Yong-Jian


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Appoint Hong Seong-hun as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAN FANG CHEMICAL INDUSTRY CO LTD

Ticker:       1307           Security ID:  Y74999106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SAN SHING FASTECH CORP (FMRLY SAN SHING HARDWARE WORKS CO LTD)

Ticker:       5007           Security ID:  Y75115108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Annual Report and Directors'     For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Kovit Poshyananda 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 Vichaya Chatikavanij as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Zuhdi
      Abrahams as the Individual and
      Designated Auditor
3     Re-elect Monwabisi Fandeso as Director  For       For          Management
4     Re-elect Ian Kirk as Director           For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Kobus Moller as Director       For       For          Management
7     Re-elect Hennie Nel as Director         For       For          Management
8     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Re-elect Tantaswa Nyoka as Member of    For       For          Management
      the Audit Committee
12    Elect Machiel Reyneke as Member of the  For       Against      Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3.2   Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Conversion of Preferred Shares   For       For          Management
      into Common Shares at Ratio of 1:1
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares at Ratio of 1:1
2     Approve Increase in Authorized Capital  For       Against      Management
3     Amend Articles and Consolidate Bylaws   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2015   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 March 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council and Elect        For       For          Management
      Members
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       A001430        Security ID:  Y7548M108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      28, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4     Approve 20 Percent Investment of The    For       For          Management
      Bank of Tokyo-Mitsubishi UFJ, Ltd. in
      Security Bank Corporation
5     Approve Listing of Newly Issued Common  For       For          Management
      Shares with the Philippine Stock
      Exchange
6.1   Elect Philip T. Ang as Director         For       For          Management
6.2   Elect Anastasia Y. Dy as Director       For       For          Management
6.3   Elect Frederick Y. Dy as Director       For       For          Management
6.4   Elect Takoyashi Futae as Director       For       For          Management
6.5   Elect Joseph R. Higdon as Director      For       For          Management
6.6   Elect James JK Hung as Director         For       For          Management
6.7   Elect Takahiro Onishi as Director       For       For          Management
6.8   Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
6.9   Elect Rafael F. Simpao, Jr. as Director For       For          Management
6.10  Elect Paul Y. Ung as Director           For       For          Management
6.11  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
      Shareholder's General Meeting
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5.1   Elect Su Chong Ming with ID No.         For       For          Management
      E102062XXX as Independent Director
5.2   Elect Ye Gong Liang with ID No.         For       For          Management
      R100075XXX as Independent Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Non-independent Director No. 6    None      Against      Shareholder
5.9   Elect Non-independent Director No. 7    None      Against      Shareholder
5.10  Elect Supervisor No. 1                  None      Against      Shareholder
5.11  Elect Supervisor No. 2                  None      Against      Shareholder
5.12  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEOWONINTECH CO LTD

Ticker:       A093920        Security ID:  Y7661H100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Lee Byeong-du as Outside Director For       For          Management
4     Appoint Choi Young-il as Internal       For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       Against      Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       Against      Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       Against      Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       Against      Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       Against      Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       Against      Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       Against      Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       Against      Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yu Minliang as Director           For       For          Management
1.2   Elect Guo Lijuan as Director            For       For          Management
1.3   Elect Chen Liming as Director           For       For          Management
1.4   Elect Xu Ming as Director               For       For          Management
1.5   Elect Zhang Qian as Director            For       For          Management
1.6   Elect Zhang Xiaoqiang as Director       For       For          Management
1.7   Elect Han Min as Director               For       For          Management
1.8   Elect Kang Ming as Director             For       For          Management
1.9   Elect Zhang Dian as Director            For       For          Management
1.10  Elect Ji Gang as Director               For       For          Management
1.11  Elect Rui Mingjie as Director           For       For          Management
1.12  Elect Tu Qiyu as Director               For       For          Management
1.13  Elect Xu Jianxin as Director            For       For          Management
1.14  Elect Xie Hongbing as Director          For       For          Management
1.15  Elect He Jianmin as Director            For       For          Management
2.1   Elect Wang Guoxing as Supervisor        For       For          Management
2.2   Elect Ma Mingju as Supervisor           For       For          Management
2.3   Elect Zhou Qiquan as Supervisor         For       For          Management
2.4   Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by Mei   For       For          Management
      Wah Company


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Jheng Jhih-Fa with ID No.         For       For          Management
      F120622XXX as Independent Director
5.2   Elect Lu Jheng-Jhong with Id No.        For       For          Management
      F120782XXX as Independent Director
5.3   Elect Lv Shengnan with Shareholder No.  None      Against      Shareholder
      2 as Non-independent Director
5.4   Elect Lv Minwen with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
5.5   Elect Lin Qingzheng as Non-independent  None      Against      Shareholder
      Director
5.6   Elect Ruan Chaozong with Shareholder    None      Against      Shareholder
      No. 68 as Non-independent Director
5.7   Elect Mao Yingfu as Non-independent     None      Against      Shareholder
      Director
5.8   Elect Cai Yangzong as Supervisor        None      Against      Shareholder
5.9   Elect Wu Qionghua with Shareholder No.  None      Against      Shareholder
      18 as Supervisor
5.10  Elect Xu Huang Bu Die with Shareholder  None      Against      Shareholder
      No. 12 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       639            Security ID:  Y7760F104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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 Leung Shun Sang, Tony as Director For       For          Management
3B    Elect Kee Wah Sze as Director           For       For          Management
3C    Elect Choi Wai Yin as Director          For       For          Management
4     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ni Shilin as Director of the      For       For          Management
      Fifth Session of Board and Approve His
      Remuneration Scheme


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A, Annual Cap and Related
      Transactions
2     Approve Construction Framework          For       For          Management
      Agreement B, Annual Cap and Related
      Transactions
3     Approve Purchase Framework Agreement,   For       For          Management
      Annual Cap and Related Transactions
4     Approve Issuance of Non-financial       For       For          Management
      Corporate Debt Financing Instruments
      and Related Transactions


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Proposed Profit            For       For          Management
      Appropriations and Dividend
      Distribution Plan
2     Approve 2015 Work Report of Board of    For       For          Management
      Directors
3     Accept 2015 Work Report of Supervisory  For       For          Management
      Committee
4     Accept 2015 Duty Performance Report of  For       For          Management
      Independent Non-Executive Directors
5     Accept 2015 Audited Financial Report    For       For          Management
6     Approve 2016 Financial Budget Proposal  For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration
8     Approve Ernst & Young Certified Public  For       For          Management
      Accountants as International Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       A108320        Security ID:  Y7935F104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Nam-ju as Outside Director    For       For          Management
3     Elect Lee Nam-ju as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       297            Security ID:  G8403G103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Sulphur Import Framework        For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       297            Security ID:  G8403G103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Ning Gao Ning as Director         For       For          Management
3B    Elect Wang Hong Jun as Director         For       For          Management
3C    Elect Harry Yang as Director            For       For          Management
3D    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       Against      Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       934            Security ID:  G8165U100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Xiang Xiwen as Director           For       For          Management
3b    Elect Dai Liqi as Director              For       For          Management
3c    Elect Li Jianxin as Director            For       For          Management
3d    Elect Wang Guotao as Director           For       For          Management
3e    Elect Fong Chung, Mark as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       A018670        Security ID:  Y9878F109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Ahn Jae-hyeon as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Shin-won as Inside Director  For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       A011790        Security ID:  Y8065Z100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Approve Terms of Retirement Pay         For       Against      Management
4.1   Elect Two Inside Directors (Bundled)    For       For          Management
4.2   Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Fazenda     For       For          Management
      Paiaguas Empreendimentos Agricolas
      Ltda.
1.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Fazenda Paiaguas  For       For          Management
      Empreendimentos Agricolas Ltda.
2.1   Approve Spinoff and Absorption          For       For          Management
      Agreement of Fazenda Parnaiba
      Empreendimentos Agricolas Ltda.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Spinoff and Absorption of       For       For          Management
      Fazenda Parnaiba Empreendimentos
      Agricolas Ltda.
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           For       For          Management
3     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     Approve Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Latin American    For       For          Management
      Assets of Sun International Limited
      with Dream S.A.
2     Authorise Ratification of Ordinary      For       For          Management
      Resolution 1
3     Approve the Put and Call Options        For       For          Management
4     Authorise Ratification of Ordinary      For       For          Management
      Resolution 3


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Lulu Gwagwa as Director        For       For          Management
1.3   Re-elect Louisa Mojela as Director      For       For          Management
2.1   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
2.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       A015750        Security ID:  Y8242C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Myeong-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Mun-yong as Inside Director   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)


--------------------------------------------------------------------------------

SUNSPRING METAL CORP.

Ticker:       2062           Security ID:  Y8240F102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Financial Statements       For       For          Management
3     Approve Plan on 2015 Profit             For       For          Management
      Distribution
4     Amend Remuneration Management System    For       For          Management
      of Directors and Functional Members
5     Approve 2016 Issuance of Restricted     For       Against      Management
      Stocks
6.1   Elect Yang Cheng Fa, Representative of  For       For          Management
      He-yi Investment Corp. with
      Shareholder No. 0000008, as
      Non-independent Director
6.2   Elect Yang Ching Chi, Representative    For       For          Management
      of He-yi Investment Corp. with
      Shareholder No.0000008, as
      Non-independent Director
6.3   Elect Shih Shen, with Shareholder No.   For       For          Management
      0000016, as Non-independent Director
6.4   Elect Yang Shu Chuan, with Shareholder  For       For          Management
      No. 0000006, as Non-independent
      Director
6.5   Elect Chen Yu Cheng, with Shareholder   For       For          Management
      No. C120031XXX, as Independent Director
6.6   Elect Chen Yih Chieh, with Shareholder  For       For          Management
      No. F120200XXX, as Independent Director
6.7   Elect Li Su Ying, with Shareholder No.  For       For          Management
      B220141XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yang Ching Chi
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chen Yu Cheng


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      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
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somjai Phagaphasvivat as Director For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Allowance and Remuneration of   For       For          Management
      Directors, Advisor of the Board,
      Committees, and Sub-Committees
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Amend Certificate of Registration       For       For          Management
9     Amend Articles of Association           For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SWANCOR IND. CO., LTD.

Ticker:       4733           Security ID:  Y8317U107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Cai Chaoyang, with Shareholder    None      Against      Shareholder
      No. 1, as Non-independent Director
4.2   Elect Tan Junsong as Non-independent    None      Against      Shareholder
      Director
4.3   Elect Li Yuandong as Independent        For       For          Management
      Director
4.4   Elect Wang Xiujun as Independent        For       For          Management
      Director
4.5   Elect Huang Zhengli as Independent      For       For          Management
      Director
4.6   Elect Chen Jingsong, with Shareholder   None      Against      Shareholder
      No. 927, as Supervisor
4.7   Elect Yang Panjiang, with Shareholder   None      Against      Shareholder
      No. 2847, as Supervisor
4.8   Elect Chen Guiduan, with Shareholder    None      Against      Shareholder
      No. 4605, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Establishment of New Company    For       For          Management
      via Share Swap
7     Approve Formulation of Articles of      For       For          Management
      Association for Swancor International
      Investment Holdings Co., Ltd.
8     Approve Formulation of Procedures for   For       For          Management
      Endorsement and Guarantees for Swancor
      International Investment Holdings Co.,
      Ltd.
9     Approve Formulation of Procedures       For       For          Management
      Governing the Acquisition or Disposal
      of Assets for Swancor International
      Investment Holdings Co., Ltd.
10    Approve Formulation of Trading          For       For          Management
      Procedures Governing Derivatives
      Products for Swancor International
      Investment Holdings Co., Ltd.
11    Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Shareholder's
      General Meeting for Swancor
      International Investment Holdings Co.,
      Ltd.
12    Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors for Swancor
      International Investment Holdings Co.,
      Ltd.
13    Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Director's
      General Meeting for Swancor
      International Investment Holdings Co.,
      Ltd.
14.1  Elect Cai Chaoyang, with Shareholder    For       For          Management
      No. 1, as Non-independent Director
14.2  Elect Tan Junsong as Non-independent    For       For          Management
      Director
14.3  Elect Yu Shiwen, with Shareholder No.   For       For          Management
      4, as Non-independent Director
14.4  Elect Wang Baigui, with Shareholder No. For       For          Management
      11, as Non-independent Director
14.5  Elect Cai Xiaoyi, with Shareholder No.  For       For          Management
      18, as Non-independent Director
14.6  Elect Chen Jingsong, with Shareholder   For       For          Management
      No. 927, as Supervisor
14.7  Elect Yang Panjiang, with Shareholder   For       For          Management
      No. 2847, as Supervisor
14.8  Elect Chen Guiduan, with Shareholder    For       For          Management
      No. 4605, as Supervisor
15    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      of Swancor International Investment
      Holdings Co., Ltd.


--------------------------------------------------------------------------------

SYARIKAT TAKAFUL MALAYSIA BERHAD

Ticker:       TAKAFUL        Security ID:  Y8344M102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zakaria Ismail as Director        For       For          Management
3     Elect Othman Abdullah as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of the Shariah     For       For          Management
      Advisory Body Members
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tan Kuay Fong as Director         For       For          Management
2b    Elect Zainab Binti Ahmad as Director    For       For          Management
2c    Elect Peter U Chin Wei as Director      For       For          Management
3     Elect Mohamed Bin Abid as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wu Kaiyun, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
4.2   Elect Lin Wenqing, with Shareholder No. For       For          Management
      5, as Non-Independent Director
4.3   Elect Shen Xianhan, with ID No.         For       For          Management
      P100930XXX, as Non-Independent Director
4.4   Elect Wang Jiazhen, with Shareholder    For       For          Management
      No. 234, as Non-Independent Director
4.5   Elect Wu Yunzhong, with Shareholder No. For       For          Management
      508, as Non-Independent Director
4.6   Elect Hu Shouqiang, with Shareholder    For       For          Management
      No. 290, as Independent Director
4.7   Elect Zhang Meiyuan, with ID No.        For       For          Management
      B220123XXX, as Independent Director
4.8   Elect Chen Mengping, with ID No.        For       For          Management
      K220837XXX, as Independent Director
4.9   Elect Lin Wenzhang, with Shareholder    For       For          Management
      No. 290, as Supervisor
4.10  Elect Xiao Xuefeng, with ID No.         For       For          Management
      A223083XXX, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       Against      Management
4b    Elect Look Andrew as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Li Dongsheng as Director          For       For          Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
3d    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Elect Wang Yijiang as Director          For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report and Financial       For       Did Not Vote Management
      Statements
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Approve Share Repurchase Program        For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       01219          Security ID:  G87074103
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shaowansheng Commerce Purchase  For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
2     Approve Shanghai Tangjiu Purchase       For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
3     Approve Shaowansheng Commerce Sale      For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
4     Approve Shanghai Tangjiu Sale           For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
5     Approve Nanpu Sale Framework Agreement  For       For          Management
      and 2016-2018 Proposed Annual Caps
6     Approve Nanpu Purchase Framework        For       For          Management
      Agreement and 2016-2018 Proposed
      Annual Caps


--------------------------------------------------------------------------------

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       1219           Security ID:  G87074103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lam Hang Boris as Director        For       For          Management
4     Elect Au Lai Hang as Director           For       For          Management
5     Elect Liu Zhao as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      Via Public Placement


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve Performance Allowance of        For       For          Management
      Directors for 2015
5.2   Approve Remuneration of Directors for   For       For          Management
      2016
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Vichit Yanamorn as Director       For       For          Management
6.3   Elect Somkiat Sukdheva as Director      For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Foreign Name    For       For          Management


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Jesper Bjoern Madsen as Director  For       For          Management
3d    Elect Lee Conway Kong Wai as Director   For       Against      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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIMES PROPERTY HOLDINGS LTD

Ticker:       1233           Security ID:  G8904A100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Li Qiang as Director              For       For          Management
3A2   Elect Cen Zhaoxiong as Director         For       For          Management
3A3   Elect Niu Jimin as Director             For       For          Management
3A4   Elect Jin Qingjun as Director           For       Against      Management
3B    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Mikhail Alekseev as Director      None      For          Management
3.2   Elect Andrey Kaplunov as Director       None      Against      Management
3.3   Elect Sergey Kravchenko as Director     None      Against      Management
3.4   Elect Peter O`Brien as Director         None      For          Management
3.5   Elect Sergey Papin as Director          None      Against      Management
3.6   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Igor Khmelevsky as Director       None      Against      Management
3.9   Elect Anatoly Chubays as Director       None      Against      Management
3.10  Elect Aleksandr Shiryayev as Director   None      Against      Management
3.11  Elect Aleksandr Shokhin as Director     None      Against      Management
3.12  Elect Oleg Shchegolev as Director       None      For          Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7.1   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       For          Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       For          Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       For          Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       For          Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       For          Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       For          Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       For          Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       For          Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Against      Management
      Purchase of Shares


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chih-Hsien Lo, Representing       For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.2   Elect Jui-Sheng Wang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.3   Elect Chao Kai Huang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.4   Elect CHIH-CHUNG CHEN, Representing     For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.5   Elect Xiu-Ling Kao, Representing Kao    For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 218 as Non-Independent Director
4.6   Elect Shing-Chi Liang with Shareholder  For       For          Management
      No. 95 as Non-Independent Director
4.7   Elect Kuo-Keng Chen with Shareholder    For       For          Management
      No. 32 as Non-Independent Director
4.8   Elect Ming-Long Wang with ID No.        For       For          Management
      C10055XXXX as Independent Director
4.9   Elect Chin-Chen Chien with ID No.       For       For          Management
      S10079XXXX as Independent Director
4.10  Elect Bing-Eng Wu with ID No.           For       For          Management
      Q10180XXXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Jin Cai as Independent       For       For          Management
      Director
4.2   Elect Wu Zhao De as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,YONG-SIANG with Shareholder    For       For          Management
      No.5 as Non-Independent Director
4.2   Elect WANG,SHUN-CI with Shareholder No. For       For          Management
      1550 as Non-Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Bahle Sibisi as Director       For       For          Management
2.2   Re-elect Brand Pretorius as Director    For       For          Management
2.3   Re-elect Murray Munro as Director       For       For          Management
3     Elect Tomaz Salomao as Director         For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Yao Da-Feng as Non-independent    For       For          Management
      Non-executive Director
1.3   Elect Five Outside Directors (Bundled)  For       For          Management
2     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       A082640        Security ID:  Y8886Z107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Lim Hooi Sin as Director          For       For          Management
6     Elect Noripah Binti Kamso as Director   For       For          Management
7     Elect Sharmila Sekarajasekaran as       For       For          Management
      Director
8     Elect Arshad Bin Ayub as Director       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Employees' Share Grant Plan     For       Against      Management
      (Proposed ESGP)
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Grant of Awards to Lim Wee      For       Against      Management
      Chai Under the Proposed ESGP
5     Approve Grant of Awards to Lee Kim      For       Against      Management
      Meow Under the Proposed ESGP
6     Approve Grant of Awards to Tong Siew    For       Against      Management
      Bee Under the Proposed ESGP
7     Approve Grant of Awards to Lim Hooi     For       Against      Management
      Sin Under the Proposed ESGP
8     Approve Grant of Awards to Lim Cheong   For       Against      Management
      Guan Under the Proposed ESGP
9     Approve Grant of Awards to Lim Jin      For       Against      Management
      Feng Under the Proposed ESGP
10    Approve Grant of Awards to Lew Sin      For       Against      Management
      Chiang Under the Proposed ESGP
11    Approve Grant of Awards to Tong Siew    For       Against      Management
      San Under the Proposed ESGP
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016 and Receive Information on
      Charitable Donations for 2015
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Companies to Third Parties
14    Receive Information on Director         None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Internal Regulations of the       For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       Against      Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIGIANT GROUP LTD

Ticker:       1300           Security ID:  G90519102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Wei as Director             For       For          Management
2b    Elect Fung Kwan Hung as Director        For       For          Management
2c    Elect Jia Lina as Director              For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect FENG HENG with ID No. A100575XXX  For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge of Annual Performance       None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend Payment                For       For          Management
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Techapit Sangsingkeo as Director  For       For          Management
6.2   Elect Payao Marittanaporn as Director   For       For          Management
6.3   Elect Sombat Kitjalaksana as Director   For       Against      Management
6.4   Elect Chaiwat Utaiwan as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TUNE INS HOLDINGS BERHAD

Ticker:       TUNEINS        Security ID:  Y9003S109
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TUPY SA

Ticker:       TUPY3          Security ID:  P9414P108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TUPY SA

Ticker:       TUPY3          Security ID:  P9414P108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Special Dividend                For       Did Not Vote Management
3     Ratify Director Appointment             For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     For       Did Not Vote Management
      Policy and Approve Remuneration Paid
      to Board Members and Top Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Lin Jinbao with Shareholder No.   For       For          Management
      1 as Non-independent Director
4.2   Elect Xu Derun with Shareholder No. 7   For       For          Management
      as Non-independent Director
4.3   Elect Lin Wanxing with Shareholder No.  For       For          Management
      6 as Non-independent Director
4.4   Elect Chenque Shangxin with             For       For          Management
      Shareholder No. 44 as Non-independent
      Director
4.5   Elect Ge Tianzong with Shareholder No.  For       For          Management
      45 as Non-independent Director
4.6   Elect a Representative of Hongding      For       For          Management
      Venture Capital Co., Ltd. with
      Shareholder No. 44269 as
      Non-independent Director
4.7   Elect a Representative of Zhixin        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 70444392 as Non-independent
      Director
4.8   Elect Yu Shangwu as Independent         For       For          Management
      Director
4.9   Elect Cai Songqi as Independent         For       For          Management
      Director
4.10  Elect Su Yanxue as Independent Director For       For          Management
4.11  Elect Wang Chuanfen as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Chin Pao
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hsu Te Jun
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Wan Hsing
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chen Chueh
      Shang Hsin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ke Tien Tsung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Hongding Investment
      Co., Ltd.
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Su Yen Hsueh


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No.8 as Non-Independent
      Director
4.2   Elect Chee-Chen Tung with Shareholder   For       For          Management
      No.790204XXX as Non-Independent
      Director
4.3   Elect Tsai-Hsiung Chang, a              For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Kun-Yen Lee, a Representative of  For       For          Management
      Asia Cement Corporation with
      Shareholder No.1, as Non-Independent
      Director
4.5   Elect Douglas Jefferson Hsu, a          For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Champion Lee, a Representative    For       For          Management
      of Ya Li Transportation Co., Ltd. with
      Shareholder No.33260, as
      Non-Independent Director
4.7   Elect Choo Kiat Ong, a Representative   For       For          Management
      of Yu Ding Industrial Co., Ltd. with
      Shareholder No.40989, as
      Non-Independent Director
4.8   Elect Shao-Hua Chu with ID No.          For       For          Management
      B100874XXX as Independent Director
4.9   Elect Chorng-Jian Liu with ID No.       For       For          Management
      G120576XXX as Independent Director
4.10  Elect Peter Hsu with Shareholder No.15  For       For          Management
      as Supervisor
4.11  Elect Chiang Shao, Ruey-Huey, a         For       For          Management
      Representative of Yuan Ding Investment
      Corp. with Shareholder No.483, as
      Supervisor
4.12  Elect Tzu-Pong, Chang, a                For       For          Management
      Representative of Far Eastern
      Construction Co., Ltd. with
      Shareholder No.40965, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       For          Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNISEM (M) BERHAD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 of Directors       For       For          Management
4     Elect Francis Chia Mong Tet as Director For       For          Management
5     Elect John Chia Sin Tet as Director     For       For          Management
6     Elect Lee Hoong Leong as Director       For       Against      Management
7     Elect Lim Siew Eng as Director          For       For          Management
8     Elect Mahani binti Amat as Director     For       For          Management
9     Elect Wong See Wah as Director          For       For          Management
10    Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNIVERSAL CEMENT CORP.

Ticker:       1104           Security ID:  Y92879108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: JAN 05, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Sem Yam as Director           For       For          Management
4     Elect Tang Sim Cheow as Director        For       For          Management
5     Elect Pan Swee Keat  as Director        For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with V.S. International
      Group Ltd., Its Subsidiaries and
      Associates
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with VS Marketing &
      Engineering Pte. Ltd. and/or Serumi
      International Private Ltd.
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Lip Sheng
      International Ltd. and/or Lip Sheng
      Precision (Zhuhai) Co., Ltd.
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Beeantah Pte. Ltd.
13    Approve Mohd Nadzmi Bin Mohd Salleh to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Pan Swee Keat to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
15    Approve Tang Sim Cheow to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fundamenture A/S For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TICARET AS

Ticker:       VESBE          Security ID:  M9751J106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Nova Pontocom       For       For          Management
      Comercio Eletroico S.A. (Nova
      Pontocom) and Absorption of Spun-Off
      Assets
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Amend Article 21                        For       For          Management
6     Amend Article 23                        For       For          Management
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       Did Not Vote Management
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
4     Amend Articles 21                       For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.2   Elect Marcel Cecchi Vieira as Fiscal    None      Did Not Vote Shareholder
      Council Member Appointed by Minority
      Shareholder
3.3   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       539            Security ID:  G9358Q146
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement, Grant of     For       For          Management
      Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Creation and Issuance of Convertible
      Note and Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       3331           Security ID:  G9361V108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Li Jielin as Director             For       For          Management
3a2   Elect Dong Yi Ping as Director          For       For          Management
3a3   Elect Jan Christer Johansson as         For       For          Management
      Director
3a4   Elect Carl Magnus Groth as Director     For       For          Management
3a5   Elect Chia Yen On as Director           For       For          Management
3a6   Elect Tsui King Fai 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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Capital Stock of the Company and the
      Corresponding Amendment to Article
      Seventh of the Amended Articles of
      Incorporation


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2015 Until March 31, 2016
3.1   Elect Manuel B. Villar, Jr. as Director For       Against      Management
3.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as Director    For       Against      Management
3.4   Elect Marcelino C. Mendoza as Director  For       Against      Management
3.5   Elect Maribeth C. Tolentino as Director For       Against      Management
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Listing of Additional Issued    For       For          Management
      Shares
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue and Grant of        For       For          Management
      Guarantee


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Sale Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Purchase Agreement
      and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       Against      Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Ross Gardiner as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
3     Amend Memorandum of Incorporation       For       Against      Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6.    Elect Wun-Zong Jheng, with Shareholder  For       For          Management
      No. 1, as Non-independent Director
6.2   Elect Wun-Gong Syu, with Shareholder    For       For          Management
      No. 3, as Non-independent Director
6.3   Elect Sin-Ming Gao, with Shareholder    For       For          Management
      No. 55806, as Non-independent Director
6.4   Elect Ji-Wun Sun, with ID No.           For       For          Management
      A103046XXX, as Non-independent Director
6.5   Elect Geng-Yi Jheng, with ID No.        For       For          Management
      A121284XXX, as Non-independent Director
6.6   Elect Tian-Zong Cheng, with ID No.      For       For          Management
      A100249XXX, as Independent Director
6.7   Elect Ru-Cin Gong, with ID No.          For       For          Management
      A220972XXX, as Independent Director
6.8   Elect Siou-Sing Hu, with ID No.         For       For          Management
      R221622XXX, as Supervisor
6.9   Elect a Representative of Tang Ye       For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 9029, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Chen Zhaohui as Director          For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 General Services           For       For          Management
      Agreements, the Aggregate Annual
      General Services Caps and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect You Xianghua as Director          For       For          Management
1b    Elect Jin Tao as Director               For       For          Management
1c    Elect Ji Wenyuan as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contracts
3     Approve Registration and Issuance of    For       For          Management
      Super Short-term Notes and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Liu Xiang as Director             For       For          Management
3A2   Elect Tao Jinxiang as Director          For       For          Management
3A3   Elect Xu Chunhua as Director            For       For          Management
3B    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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiyong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Publications Purchase   For       For          Management
      Agreement, Proposed Annual Cap and
      Related Transactions
2     Elect Chan Yuk Tong as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Implement the Terms
      of the Appointment Letter


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares
2     Authorize Board to Process the          For       For          Management
      Issuance of A Shares and Related
      Matters
3     Elect Li Xu as Supervisor and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      and Independent Auditors' Report
4     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as
      International and PRC Auditors and
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Registration and Issuance of    For       For          Management
      Medium-Term Notes
3     Approve Participation in Private        For       For          Management
      Placement of Sinoma Science &
      Technology Co., Ltd.
4     Approve Estimated Annual Cap for        For       For          Management
      Continuing Connected Transactions (A
      Share) and Respective Annual Caps for
      2016
5     Approve Product Sales Framework         For       For          Management
      Agreement and Relevant Annual Caps for
      2016-2018
6     Elect Zhao Guoqing as Director and      For       For          Management
      Authorize Board to Fix the
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Report of the Auditors     For       For          Management
      and Audited Consolidated Financial
      Statements
4     Approve 2015 Final Dividend             For       For          Management
      Distribution
5     Approve 2015 Annual Report              For       For          Management
6     Approve Application to Banks for        For       For          Management
      Credit Facilities
7     Approve Provision of Letter of          For       Against      Management
      Guarantee by the Company for the
      Benefit of its Subsidiaries
8     Approve Provision of Guarantees by the  For       Against      Management
      Company for its Subsidiaries
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Joint Establishment of Wind     For       For          Management
      Power Industry Fund with CIF (Beijing)
      Investment Fund Management Co., Ltd.
11    Approve Participation in Formation of   For       For          Management
      Asset Management Company and Fund as
      Limited Partner
12    Approve Signing of Cooperation          For       For          Management
      Agreement of Risk Sharing System
      Regarding Overseas Wind Power
      Construction Project with China
      Development Bank Co., Ltd.
13    Approve Participation in Establishing   For       For          Management
      Tianrun Dongfang Clean Energy Fund
      (Limited Partnership) by Beijing
      Tianrun New Energy Investment Co., Ltd.
14    Approve 2015 Report on Use of Proceeds  For       For          Management
15a1  Elect Wu Gang as Director               For       For          Management
15a2  Elect Wang Haibo as Director            For       For          Management
15a3  Elect Cao Zhigang as Director           For       For          Management
15a4  Elect Yu Shengjun as Director           For       For          Management
15a5  Elect Zhao Guoqing as Director          For       For          Management
15a6  Elect Feng Wei as Director              For       For          Management
15b1  Elect Yang Xiaosheng as Director        For       For          Management
15b2  Elect Luo Zhenbang as Director          For       For          Management
15b3  Elect Christopher F. Lee as Director    For       For          Management
16a   Elect Wang Mengqiu as Supervisor        For       For          Management
16b   Elect Wang Shiwei as Supervisor         For       For          Management
16c   Elect Luo Jun as Supervisor             For       For          Management
17    Approve Remuneration of Directors       For       For          Management
18    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ho Yui Pok, Eleutherius as        For       For          Management
      Director
6     Elect Tan Wee Seng as Director          For       For          Management
7     Elect Bao Ming Xiao as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Capital Structure Adjustments   For       For          Management
6     Other Matters or Transact Other         None      None         Management
      Business (Non-Voting)


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      For          Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      For          Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      For          Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      For          Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      For          Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      For          Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      For          Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      For          Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      For          Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      For          Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      For          Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       01230          Security ID:  G98340105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement,      For       For          Management
      Acquisition and Related Transactions


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       1230           Security ID:  G98340105
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
b     Approve Proposed Acquisition Between    For       For          Management
      Dumex China Group and the Company and
      All Other Documents Necessary
c     Authorize Board to Do All Things and    For       For          Management
      Exercise Powers in Connection with the
      Equity Transfer Agreement and the
      Proposed Acquisition


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       1230           Security ID:  G98340105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Sun Yiping as Director            For       For          Management
3b    Elect Huang Xiaojun as Director         For       For          Management
3c    Elect Li Dongming as Director           For       For          Management
3d    Elect Cheng Shoutai as Director         For       For          Management
3e    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YFY INC.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association (1)
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Articles of       For       For          Management
      Association (2)
9.1   Elect LIN I SHOU a Representative of    For       For          Management
      KUO CHIAO INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 81896, as
      Non-independent Director
9.2   Elect WU LIN MAW, a Representative of   For       For          Management
      KUO CHIAO INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 81896, as
      Non-independent Director
9.3   Elect LIANG PYNG YEONG, a               For       For          Management
      Representative of KUO CHIAO INVESTMENT
      AND DEVELOPMENT CO LTD, with
      Shareholder No. 81896, as
      Non-independent Director
9.4   Elect HUANG CHING TSUNG  a              For       For          Management
      Representative of KUO CHIAO INVESTMENT
      AND DEVELOPMENT CO LTD, with
      Shareholder No. 81896, as
      Non-independent Director
9.5   Elect SUN CHIN SU with ID No.           For       For          Management
      E10270XXXX as Independent Director
9.6   Elect HSIEH CHING HUEI with ID No.      For       For          Management
      R10098XXXX as Independent Director
9.7   Elect YANG DER YUAN with ID No.         For       For          Management
      A12017XXXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       A008730        Security ID:  Y98535100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Shin Dong-Yoon as Inside Director For       For          Management
3     Appoint Kwon Hun-Sang as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9.1   Elect YEN KAI TAI, Representing TAI     For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.2   Elect CHEN KUO JUNG, Representing TAI   For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.3   Elect LIN HSIN I, Representing CHINA    For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.4   Elect CHANG LIANG, Representing CHINA   For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.5   Elect CHEN LI LIEN, Representing YAN    For       For          Management
      CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.6   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YAN CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.7   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Lee Fang Chen with Shareholder    For       For          Management
      No. 6 as Non-independent Director
7.2   Elect Lee Ling Chin with Shareholder    For       For          Management
      No. 7 as Non-independent Director
7.3   Elect Lee Fang Yu with Shareholder No.  For       For          Management
      13 as Non-independent Director
7.4   Elect Lee Fang Shin with Shareholder    For       For          Management
      No. 12 as Non-independent Director
7.5   Elect Lin Meng Be with Shareholder No.  For       For          Management
      51 as Non-independent Director
7.6   Elect Sha Chin Kang with Shareholder    For       For          Management
      No. 0033116 as Independent Director
7.7   Elect Lin Kun Xian with ID No.          For       For          Management
      C101312XXX as Independent Director
7.8   Elect Hsu En Te with ID No. Q121432XXX  For       For          Management
      as Independent Director
7.9   Elect Hsu Kuang Yang with ID No.        For       For          Management
      A101376XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Fang-Quan
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Ling-Jin
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Fang-Yu
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Fang-Xin
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Sha Jin Kang


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       1628           Security ID:  G9884T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Gu Jiande as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Lam Kwong Siu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Lin Conghui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Deposit and Bills  For       Against      Management
      Discounting Services and Related
      Annual Caps under the Group Financial
      Services Agreement
2     Approve Provision of Deposit, Loan and  For       Against      Management
      Bills Discounting Services and Related
      Annual Caps under the Parent Group
      Financial Services Agreement
3     Approve Removal of BDO China Shu Lun    For       For          Management
      Pan Certified Public Accountants as
      Domestic Auditors
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Adam Keswick as Director          For       Against      Management
6     Elect Shen Jinjun as Director           For       For          Management
7     Elect Shoichi Ota as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       For          Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       For          Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       For          Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       For          Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       For          Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       For          Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       For          Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       For          Management
      Issued
2.13  Approve Resolution Validity Period in   For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       For          Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Huang Min You with ID No.         For       For          Management
      E101702XXX as Independent Director
10.2  Elect Liou Jian De with ID No.          For       For          Management
      C120112XXX as Independent Director
10.3  Elect Chen Jyun Cheng with ID No.       For       For          Management
      Q120412XXX as Independent Director
10.4  Elect Huang Qi Rui with Shareholder No. None      Against      Shareholder
      1 as Non-Independent Director
10.5  Elect Xiao Hong Ji with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
10.6  Elect Lin Qing Hui with Shareholder No. None      Against      Shareholder
      30 as Non-Independent Director
10.7  Elect Huang Qi Nan with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
10.8  Elect Huang Qi An with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
10.9  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.10 Elect Non-Independent Director No. 2    None      Against      Shareholder
10.11 Elect Non-Independent Director No. 3    None      Against      Shareholder
10.12 Elect Non-Independent Director No. 4    None      Against      Shareholder
10.13 Elect Non-Independent Director No. 5    None      Against      Shareholder
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




===================== WisdomTree Europe Hedged Equity Fund =====================


ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect U.H.R. Schumacher to            For       Did Not Vote Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.13 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.43 Per Share For       Did Not Vote Management
4.d   Approve Special All Cash Dividend of    For       Did Not Vote Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
11    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
6a    Approve Discharge of Chief Executive    For       Did Not Vote Management
      Officer
6b    Approve Discharge of the Non-executive  For       Did Not Vote Management
      Board Members
7a    Reelect Olivier Piou as Executive       For       Did Not Vote Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       Did Not Vote Management
      Director
7c    Reelect Johannes Fritz as               For       Did Not Vote Management
      Non-executive Director
7d    Reelect Yen Yen Tan as Non-executive    For       Did Not Vote Management
      Director
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5  Percent of Issued Capital
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Patsy Ahern as a Director         For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Elect Jim Gilsenan as a Director        For       For          Management
3f    Re-elect Vincent Gorman as a Director   For       For          Management
3g    Elect Tom Grant as a Director           For       For          Management
3h    Re-elect Brendan Hayes as a Director    For       For          Management
3i    Elect Patrick Hogan as a Director       For       For          Management
3j    Re-elect Martin Keane as a Director     For       Against      Management
3k    Re-elect Michael Keane as a Director    For       For          Management
3l    Re-elect Hugh McGuire as a Director     For       For          Management
3m    Re-elect Matthew Merrick as a Director  For       For          Management
3n    Re-elect John Murphy as a Director      For       For          Management
3o    Re-elect Patrick Murphy as a Director   For       Against      Management
3p    Re-elect Brian Phelan as a Director     For       For          Management
3q    Re-elect Eamon Power as a Director      For       For          Management
3r    Re-elect Siobhan Talbot as a Director   For       For          Management
3s    Re-elect Patrick Coveney as a Director  For       For          Management
3t    Re-elect Donard Gaynor as a Director    For       For          Management
3u    Re-elect Paul Haran as a Director       For       For          Management
3v    Re-elect Dan O'Connor as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Appoint Deloitte as Auditors of the     For       For          Management
      Company
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     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
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item  6b


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       Did Not Vote Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by Ruffini            None      Did Not Vote Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      Against      Management
3.5   Approve Remuneration of Directors       For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Against      Management
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Company Bylaws Re: Articles 2     None      Against      Shareholder
      and 11
1.2   Empower Legal Representatives to        None      Against      Shareholder
      Fulfill the Requirements Necessary to
      Record the Resolutions in the Company
      Register
2.1   Amend Articles (Board-Related)          For       Against      Management
2.2   Approve the New Text of the Bylaws      For       Against      Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Approve Incentive Plan 2016-2018        For       Against      Management
3.2   Provide the Board of Directors with     For       Against      Management
      the Powers Needed to Implement the Plan
4.1.1 Slate 1 Submitted by Sofil Sas          None      Did Not Vote Shareholder
4.1.2 Slate 2 Submitted by FIL Investments    None      For          Shareholder
      International, Gabelli Funds LLC,
      Setanta Asset Management Limited,
      Amber Capital UK LLP, and Amber
      Capital Italia SGR SpA
4.2   Fix Number of Directors                 For       For          Management
4.3   Fix Board Terms for Directors           For       For          Management
4.4   Elect Board Chair                       None      Against      Management
4.5   Approve Remuneration of Directors       For       Against      Management
4.6   Approve Remuneration of Directors who   For       Against      Management
      Serve on Board Committees
4.7   Make the Effectiveness of the           For       Against      Management
      Resolution Concerning the Board
      Election Conditional on the
      Effectiveness of the Resolutions
      Adopted by the Shareholder Meeting in
      Extraordinary Session
5     Integrate Board of Internal Statutory   For       Against      Management
      Auditors and Appoint its Chairman
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     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 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 24, 2015

#     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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       Against      Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       Against      Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       For          Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Elect Two Directors (Bundled)           For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member(s)       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       Did Not Vote Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a   Reelect Jean-Marie Solvay as Director   For       Did Not Vote Management
7.a1  Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       Did Not Vote Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       Did Not Vote Management
8     Approve Change-of-Control Clause        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 and         For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       Against      Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       Against      Management
11    Reelect Didier Lombard as Director      For       Against      Management
12    Reelect Bruce Hack as Director          For       Against      Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1a  Reelect Harriet Edelman as Director     For       Did Not Vote Management
8.1b  Indicate Harriet Edelman as             For       Did Not Vote Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       Did Not Vote Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       Did Not Vote Management
8.3b  Indicate Ulf Wiinberg as Independent    For       Did Not Vote Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       Did Not Vote Management
8.4b  Indicate Pierre Gurdjian as             For       Did Not Vote Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       Did Not Vote Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       Did Not Vote Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




================ WisdomTree Europe Hedged SmallCap Equity Fund =================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V203
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       For          Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       Against      Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and announcements          None      None         Management
2     Receive and Discuss 2015 Annual Report  None      None         Management
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.72 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Opportunity to make recommendations     None      None         Management
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
13    Any Other business                      None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert and Re-designate One Ordinary   For       For          Management
      Share Registered in the Name of the
      Minister for Finance of Ireland as B
      Share
2     Amend Memorandum of Association         For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Connectivity Commitments and    For       For          Management
      Related Arrangements with the Minister
      for Finance of Ireland for the
      Purposes of Rule 16 of the Irish
      Takeover Rules


--------------------------------------------------------------------------------

AKTIA BANK PLC

Ticker:       AKTAV          Security ID:  X0R45W101
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.54 Per Share;
      Approve Capital Repayment of EUR 0.20
      Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Board of        For       For          Management
      Supervisors in the Amount of EUR
      24,400 for Chairman, EUR 10,500 for
      Vice Chairman, and EUR 4,400 for Other
      Directors; Approve Meeting Fees
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at 28           For       For          Management
13    Fix Number of Auditors at One           For       For          Management
14    Reelect Mikael Aspelin, Agneta          For       For          Management
      Eriksson, Clas Nyberg, Gunvor
      Sarelin-Sjoblom, Jan-Erik Stenman,
      Lars Wallin and Ann-Marie Aberg as
      Members of Board of Supervisors; Elect
      Ralf Asplund, Annika Prahl and Marcus
      Rantala as New Members of Board of
      Supervisors
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Issuance of up to 6.7 Million   For       For          Management
      Shares without Preemptive Rights
17    Approve Equity Plan Financing           For       Against      Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 68.8 Million New Shares in  For       For          Management
      Connection with Acquisition of DO
      Deutsche Office AG
2     Elect Hermann T. Dambach to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Ratify Co-option of Jose Manuel de      For       Against      Management
      Almeida Archer as Director
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect U.H.R. Schumacher to            For       Did Not Vote Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASPO OYJ

Ticker:       ASU1V          Security ID:  X3470Q101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.41 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration for        For       For          Management
      Directors in the Amount of EUR 15,500
      for Chairman, EUR 3,600 for Vice
      Chairman, and EUR 2,400 for Other
      Directors; Approve Audit Committee
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Mammu Kaario, Roberto           For       Against      Management
      Lencioni, Gustav Nyberg, and Risto
      Salo as Directors; Elect Mikael Laine
      and Salla Poyry as New Director
13    Establish Nominating Committee          For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Erst & Young as Auditors         For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Ratify Appointment of Virginie Calmels  For       For          Management
      as Director
6     Approve Amendment 1 to Agreement with   For       Against      Management
      HDL Development SAS Re: Reinvoicing of
      Consulting Services
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Approve Amendments to Services          For       For          Management
      Agreement with Assystem UK
9     Approve Amendment to Services           For       For          Management
      Agreement with Assystem Solutions DMCC
10    Approve Severance Payment Agreement     For       Against      Management
      with Philippe Chevallier
11    Advisory Vote on Compensation of        For       Against      Management
      Dominique Louis, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Gilbert Vidal, Vice-CEO until June 5,
      2015
13    Advisory Vote on Compensation of        For       Against      Management
      Philippe Chevallier, Vice-CEO since
      June 5, 2015
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 2 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 17 to 19
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 19 at EUR 10 Million
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Approve Issuance of 500,000 Warrants    For       Against      Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees and
      Executives of the Company and its
      Subsidiaries
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 24 and 25 at 1,166,546 Shares
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Receive Management Board Report on      None      None         Management
      Repurchase and Use of Own Shares
      (Non-Voting)
7.1   Elect Hannes Androsch as Supervisory    For       For          Management
      Board Member
7.2   Elect Willibald Doerflinger as          For       For          Management
      Supervisory Board Member
7.3   Elect Karl Fink as Supervisory Board    For       For          Management
      Member
7.4   Elect Albert Hochleitner as             For       For          Management
      Supervisory Board Member
8     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ATRIA OYJ

Ticker:       ATRAV          Security ID:  X4030J132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Supervisory Board in the Amount of EUR
      1,500 for Chairman and EUR 750 for
      Vice Chairman; Approve Meeting Fees
11    Fix Number of Directors at 20           For       For          Management
12    Reelect Juha Anttikoski, Mika Asunmaa,  For       For          Management
      Hannu Hyry, Jukka Kaikkonen, Heikki
      Panula, and Jussi Joki-Erkkila as
      Members of the Supervisory Board
13    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,400
      for Chairman, EUR 2,200 for Vice
      Chairman, and EUR 1,700 for Other
      Directors; Approve Meeting Fees
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Jyrki Rantsi as Director; and   For       For          Management
      Elect Pasi Korhonen and Nella
      Ginman-Tjeder as New  Directors
16    Approve Number of Auditors at One;      For       For          Management
      Approve Remuneration of Auditors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7 Million     For       Against      Management
      Series A Shares without Preemptive
      Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.75 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Charles Beauduin as Director    For       Did Not Vote Management
7.2   Reelect Kanku BVBA, Represented by      For       Did Not Vote Management
      Christina von Wackerbarth, as Director
7.3   Reelect Oosterveld Nederland BV,        For       Did Not Vote Management
      Represented by Jan Pieter Oosterveld,
      as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plans 2016 Re:     For       Did Not Vote Management
      Options Barco 08 - CEO 2016, Options
      Barco 08 - Personnel Europe 2016, and
      Options Barco 08 - Foreign personnel
      2016
10    Approve Cancellation of VVPR-strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2015 Annual Report              None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Discuss Financial Statements            None      None         Management
4c    Receive Report of Auditors (Non-Voting) None      None         Management
4d    Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7a    Discuss Remuneration Policy for         None      None         Management
      Executive Directors
7b    Amend Stock Option Plan                 For       Did Not Vote Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9a    Approve Discharge of Management Board   For       Did Not Vote Management
9b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify PwC as Auditors                  For       Did Not Vote Management
14    Receive Announcements (non-voting)      None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Appointment of S.J. Clausing   None      None         Management
      to Management Board
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     For       Did Not Vote Management
3c    Announce Intention to Appoint A.        None      None         Management
      Soederhuizen to Supervisory Board
3d    Elect A. Soederhuizen to Supervisory    For       Did Not Vote Management
      Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Amend Remuneration Policy for           For       Did Not Vote Management
      Executive Board
5a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.25 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Amend Articles: Legislative Updates     For       Did Not Vote Management
8b    Authorization for Any Member of the     For       Did Not Vote Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       Did Not Vote Management
      Financial Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Reelect Jan Bout to Supervisory Board   For       Did Not Vote Management
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Reelect PricewaterhouseCoopers          For       Did Not Vote Management
      Accountants as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Statutory Reports                For       For          Management
1.b   Accept Financial Statements             For       For          Management
1.c   Approve Treatment of Net Loss           For       For          Management
1.a   Cover Losses Through Use of Reserves    For       For          Management
1.b   Approve not to Reconstitute Legal       For       For          Management
      Reserves
2.a   Approve Dividend Distribution           For       For          Management
2.b   Approve Record Date for Dividend        For       For          Management
      Distribution
2.c   Approve Dividend Payment Date           For       For          Management
2.d   Approve Payment of Dividend             For       For          Management
3     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.4 per Share
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors and   For       Did Not Vote Management
      Auditors
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9.1   Reelect Philippe Delusinne as Director  For       Did Not Vote Management
9.2   Reelect Christian Labeyrie as Director  For       Did Not Vote Management
9.3   Elect Leen Geirnaerdt as Director       For       Did Not Vote Management
9.4   Ratify Deloitte as Auditors             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.43 Per Share For       Did Not Vote Management
4.d   Approve Special All Cash Dividend of    For       Did Not Vote Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
11    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 40,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Helene Bistrom, Peter Nilsson,  For       For          Management
      Joakim Rubin, Raimo Seppanen, Erkki
      Stenberg, and Caroline Sundewall as
      Directors; Elect Perttu Louhiluoto as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
19    Adopt Rules for Nominating Committee    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       Against      Management
3.1   Slate Submitted by Credito Emiliano     None      Did Not Vote Shareholder
      Holding SpA
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Change-of-Control Clauses       For       Did Not Vote Management
      Included in Credit Agreement Conditions


--------------------------------------------------------------------------------

DATALOGIC SPA

Ticker:       DAL            Security ID:  T3480B123
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a.1  Slate 1 Submitted by Hydra Spa          None      Did Not Vote Shareholder
2a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2b    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
2c    Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Receive Information on Corporate        None      None         Management
      Governance System (Non-Voting)


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       Did Not Vote Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting, and Meeting
      Constitution
4.3   Amend Article 41 Re: Audit Committee    For       For          Management
5     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Meeting Constitution
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     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
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruno Grossi and Georges Croix    For       Did Not Vote Management
      as Directors (Bundled)
2     Indicate Walter Butler as Independent   For       Did Not Vote Management
      Board Member
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bond Issuance
5.1   Receive Special Board Report Re: Item   None      None         Management
      5.2
5.2   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
6.1   Receive Special Board Report Re:        None      None         Management
      Adopt European Company as Legal Form
6.2   Receive Special Board Report Re: State  None      None         Management
      of Assets and Liabilities
6.3   Change Company Form to European Company For       Did Not Vote Management
7     Amend Articles Re: Change of Corporate  For       Did Not Vote Management
      Form, Reflect Various Legislative
      Updates and Other Changes
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect Jean-Louis Bouchard as Director For       Did Not Vote Management
7.1   Elect Marie-Christine Levet as          For       Did Not Vote Management
      Independent Director
7.2   Elect Adeline Challon-Kemoun as         For       Did Not Vote Management
      Independent Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

ELIOR

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 08, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Petit, CEO until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
7     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Salle, CEO and Chairman
8     Approve Non-Compete Agreement with      For       For          Management
      Philippe Salle, CEO and Chairman
9     Elect Corporacion Empresaria lEmesa as  For       For          Management
      Director
10    Elect Servinvest as Director            For       Against      Management
11    Elect Anne Busquet as Director          For       For          Management
12    Appoint Celia Cornu as Censor           For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Change of Location of            For       For          Management
      Registered Office to 17 Avenue de
      l'Arche, 92400 Courbevoie and Amend
      Article 4 of Bylaws Accordingly
16    Change Company Name to Elior Group and  For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 350,000
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430,000
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 300,000
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-21, and 23  at EUR 514,000
25    Authorize up to 2.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.C   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
4.D   Elect Luis Lada Diaz as Director        For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.A   Amend Article 43 Re: Long-term Savings  For       For          Management
      Scheme for Directors
6.B   Amend Article 49 Re: Delegated and      For       For          Management
      Consultative Bodies of the Board of
      Directors
6.C   Amend Article 51 Re: Audit Committee    For       For          Management
6.D   Amend Article 51 bis Re: Appointments   For       For          Management
      and Remuneration Committee
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 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 Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stephane Boujnah to Management    For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Reelect Michel Counson as Director      For       Did Not Vote Management
8     Reelect Freddy Tacheny as Independent   For       Did Not Vote Management
      Director
9     Approve Cooptation and Reelect Patrick  For       Did Not Vote Management
      Tillieux as Independent Director
10    Elect InnoConsult bvba, permanently     For       Did Not Vote Management
      represented by Martin De Prycker, as
      Independent Director
11    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
12    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
13    Renew Term of Michel Counson as         For       Did Not Vote Shareholder
      Director for a Term of Four Years


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4     Cancel VVPR-strips                      For       Did Not Vote Management
5.1   Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
5.2   Elect Michel Delbaere as Independent    For       Did Not Vote Management
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Loan Agreement
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.06 Per
      Share; Approve Extra Dividend of EUR 0.
      06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      EUR 30,000 for Other Directors, and
      EUR 10,000 for Members Employed by the
      Company
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Pertti Ervi,   For       Against      Management
      Jussi Arovaara, Matti Heikkonen and
      Anu Nissinen as Directors; Elect Bruce
      Oreck and a Personnel Candidate as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 31 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Extraordinary Dividend          For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 0.65 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Koller, Vice CEO
7     Reelect Linda Hasenfratz as Director    For       For          Management
8     Elect Olivia Larmaraud as Director      For       For          Management
9     Elect Odile Desforges as Director       For       For          Management
10    Elect Michel de Rosen as Director       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm the  For       For          Management
      Interim Dividend
3a    Reelect Tom Murphy as a Director        For       For          Management
3b    Reelect Robert Johnston as a Director   For       For          Management
3c    Reelect Declan McCourt as a Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Articles of Association           For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015/2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Patsy Ahern as a Director         For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Elect Jim Gilsenan as a Director        For       For          Management
3f    Re-elect Vincent Gorman as a Director   For       For          Management
3g    Elect Tom Grant as a Director           For       For          Management
3h    Re-elect Brendan Hayes as a Director    For       For          Management
3i    Elect Patrick Hogan as a Director       For       For          Management
3j    Re-elect Martin Keane as a Director     For       Against      Management
3k    Re-elect Michael Keane as a Director    For       For          Management
3l    Re-elect Hugh McGuire as a Director     For       For          Management
3m    Re-elect Matthew Merrick as a Director  For       For          Management
3n    Re-elect John Murphy as a Director      For       For          Management
3o    Re-elect Patrick Murphy as a Director   For       Against      Management
3p    Re-elect Brian Phelan as a Director     For       For          Management
3q    Re-elect Eamon Power as a Director      For       For          Management
3r    Re-elect Siobhan Talbot as a Director   For       For          Management
3s    Re-elect Patrick Coveney as a Director  For       For          Management
3t    Re-elect Donard Gaynor as a Director    For       For          Management
3u    Re-elect Paul Haran as a Director       For       For          Management
3v    Re-elect Dan O'Connor as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Appoint Deloitte as Auditors of the     For       For          Management
      Company
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 0.85 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Marc de Garidel,
      Chairman and CEO
6     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Reelect Carol Xueref as Director        For       For          Management
9     Reelect Mayroy as Director              For       For          Management
10    Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Articles 9, 10, 21, and 24 of     For       For          Management
      Bylaws to Comply with New Regulation
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.i   Reelect John McGuckian as a Director    For       Abstain      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     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 0.40 per Share
4     Approve Amendments to Agreement with    For       Against      Management
      JERIC Re: Lease Agreement
5     Approve Amendments to Agreement with    For       For          Management
      Cite 44 Re: Lease Agreement
6     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge Ongoing  Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
8     Elect Severine Besson-Thura as Director For       For          Management
9     Elect Stephanie Navalon as Director     For       For          Management
10    Elect Alice Wengorz as Director         For       For          Management
11    Reelect Gwendoline Arnaud as Director   For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       Against      Management
14    Reelect JSA as Director                 For       Against      Management
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect Wolfgang Hartmann as Director   For       For          Management
17    Reelect Jean Jacquet as Director        For       For          Management
18    Reelect Jacques Leconte as Director     For       For          Management
19    Reelect Henri-Jacques Nougein as        For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25 Above
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-26 at EUR 12 Million
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
33    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
34    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, CEO
35    Advisory Vote on Compensation of        For       Against      Management
      Philippe Goczol, Vice CEO
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.2   Elect Evert Dudok to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.79 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       Did Not Vote Management
      as  Director
5.2   Approve Discharge of Joost Bert as      For       Did Not Vote Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       Did Not Vote Management
      Director
5.4   Approve Discharge of BVBA Management    For       Did Not Vote Management
      Center Molenberg Represented by Geert
      Vanderstappen as  Director
5.5   Approve Discharge of MarcVH Consult     For       Did Not Vote Management
      BVBA Represented by Marc Van Heddeghem
      as  Director
5.6   Approve Discharge of Marion Debruyne    For       Did Not Vote Management
      BVBA Represented by Marion Debruyne as
      Director
5.7   Approve Discharge of Gobes Comm. V.     For       Did Not Vote Management
      Represented by Raf Decaluwe as
      Director
5.8   Approve Discharge of Annelies Van       For       Did Not Vote Management
      Zutphen as  Director
5.9   Approve Discharge of JoVB bvba          For       Did Not Vote Management
      Permanently Represented by Jo Van
      Biesbroeck as  Director
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Philip Ghekiere as Director     For       Did Not Vote Management
7.2   Reelect Joost Bert as Director          For       Did Not Vote Management
7.3   Relect Eddy Duquenne as Director        For       Did Not Vote Management
7.4   Elect Adrienne Axler as Independent     For       Did Not Vote Management
      Director
7.5   Aknowledge Resignation of Annelies Van  For       Did Not Vote Management
      Zutphen as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Article 520ter Re: Variable
      Remuneration for CEOs
10    Approve Remuneration Report             For       Did Not Vote Management
11    Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
12.1  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds dd. May 12, 2015
12.2  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreements
13    Approve Stock Option Plan 2016          For       Did Not Vote Management
14    Approve Grant of 45,000 Stock Options   For       Did Not Vote Management
      to Board Chairman
15    Approve Change-in-Control Agreement     For       Did Not Vote Management
      under 2016 Share Option Plan
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve132,346 Stock Option Plan Grants For       Did Not Vote Management
2     Authorize Share Repurchases to Cover    For       Did Not Vote Management
      2016 Share Option Plan
3     Revision of Transitional Provisions     For       Did Not Vote Management
      Re: Repurchase Authorities
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       Against      Management
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan as a Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Discuss Public Offer By Tennessee       None      None         Management
      Acquisition
4     Accept Discharge of Current Management  For       Did Not Vote Management
      Board Members L. de Vries, and E.J.F.
      Bos
5     Accept Discharge of Current             For       Did Not Vote Management
      Supervisory Board Members E. ten Cate,
      J.C.M. Hovers, P.F. Hartman, and M.J.
      Oudeman
6.1   Announce Resignation of Current         None      None         Management
      Supervisory Board Members
6.2a  Announce Vacancies on the Board         None      None         Management
6.2b  Opportunity to Make Recommendations     None      None         Management
6.2c  Announcement of Nomination of E.J.      None      None         Management
      Westerink to the Supervisory Board
6.2d  Elect E.J. Westerink to Supervisory     For       Did Not Vote Management
      Board
6.3a  Announce Vacancies on the Board         None      None         Management
6.3b  Opportunity to Make Recommendations     None      None         Management
6.3c  Announcement of Nomination of J.H.L.    None      None         Management
      Albers to the Supervisory Board
6.3d  Elect J.H.L. Albers to Supervisory      For       Did Not Vote Management
      Board
6.4a  Announce Vacancies on the Board         None      None         Management
6.4b  Opportunity to Make Recommendations     None      None         Management
6.4c  Announcement of Nomination of B.T.      None      None         Management
      Molenaar to the Supervisory Board
6.4d  Elect B.T. Molenaar to Supervisory      For       Did Not Vote Management
      Board
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KORIAN

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman since
      March 25, 2015 and CEO since Nov. 18,
      2015
6     Advisory Vote on Compensation of Yann   For       Against      Management
      Coleou, CEO until Nov. 18, 2015
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until March
      25, 2015
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
9     Approve Agreement with Sophie Boissard  For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Reelect Anne Lalou as Director          For       Against      Management
12    Reelect Guy de Panafieu as Director     For       For          Management
13    Elect Jean-Pierre Duprieu as Director   For       For          Management
14    Ratify Appointment of Office d          For       Against      Management
      Investissement des Regimes de Pensions
      du Secteur Public as Director
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17, 18 and 19
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzer Familienholding
      GmbH


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by Ruffini            None      Did Not Vote Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      Against      Management
3.5   Approve Remuneration of Directors       For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Against      Management
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.27 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Discuss Composition of Management Board None      None         Management
8.a   Elect A. de Jong to Management Board    For       Did Not Vote Management
9     Discuss Composition of Supervisory      None      None         Management
      Board
9.a   Elect K. Koks - Van der Sluijs as       For       Did Not Vote Management
      Supervisory Board Member
9.b   Elect H.M.M. Meijer as Supervisory      For       Did Not Vote Management
      Board Member
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11.b  Authorize Management to Exclude         For       Did Not Vote Management
      Preemptive Rights from Share Issuances
      Under Item 11.a
11.c  Authorize Management to Repurchase      For       Did Not Vote Management
      Shares of Up to 10 Percent of Issued
      Share Capital
12    Outlook 2016                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     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 Statement and         For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Elect Juan Gilberto Marin Quintero as   For       Did Not Vote Management
      Director
7b    Elect Uwe Kruger as Director            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Transact Other Business                 None      None         Management
1     Amend Article 4: Corporate Purpose      For       Did Not Vote Management
2     Amend Articles Re: Composition of the   For       Did Not Vote Management
      Board of Directors
3     Amend Article 29 Re: Representation of  For       Did Not Vote Management
      Company
4     Amend Article 32 Re: Date of the        For       Did Not Vote Management
      General Meeting
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Kate Allum as Director            For       For          Management
3b    Elect Gary Britton as Director          For       For          Management
3c    Elect Rose Hynes as Director            For       For          Management
3d    Elect Christopher Richards as Director  For       For          Management
3e    Reelect Declan Giblin as Director       For       For          Management
3f    Reelect Rose McHugh as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Approve Remuneration Report             For       Against      Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Amend Memorandum of Association; and    For       For          Management
      Adopt New Articles of Association
10    Approve 2015 Long-Term Incentive Plan   For       For          Management
11    Approve Save-As-You-Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     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 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       Against      Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       Against      Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       Against      Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements and Discharge of Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Amend Articles Re: Registered Office,   For       Against      Management
      Issuance of Bonds and Other
      Securities, Quorum of Meetings and
      Audit Committee; Approve Restated
      Articles of Association
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
11    Approve Merger by Absorption of         For       For          Management
      Harpalus SL by Company
12    Reelect Fernando Isidro Rincon as       For       Against      Management
      Director
13    Reelect Tres Azul SL as Director        For       Against      Management
14    Ratify Appointment of and Elect         For       For          Management
      Ricardo de Guindos Latorre as Director
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Company Bylaws Re: Articles 2     None      Against      Shareholder
      and 11
1.2   Empower Legal Representatives to        None      Against      Shareholder
      Fulfill the Requirements Necessary to
      Record the Resolutions in the Company
      Register
2.1   Amend Articles (Board-Related)          For       Against      Management
2.2   Approve the New Text of the Bylaws      For       Against      Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Approve Incentive Plan 2016-2018        For       Against      Management
3.2   Provide the Board of Directors with     For       Against      Management
      the Powers Needed to Implement the Plan
4.1.1 Slate 1 Submitted by Sofil Sas          None      Did Not Vote Shareholder
4.1.2 Slate 2 Submitted by FIL Investments    None      For          Shareholder
      International, Gabelli Funds LLC,
      Setanta Asset Management Limited,
      Amber Capital UK LLP, and Amber
      Capital Italia SGR SpA
4.2   Fix Number of Directors                 For       For          Management
4.3   Fix Board Terms for Directors           For       For          Management
4.4   Elect Board Chair                       None      Against      Management
4.5   Approve Remuneration of Directors       For       Against      Management
4.6   Approve Remuneration of Directors who   For       Against      Management
      Serve on Board Committees
4.7   Make the Effectiveness of the           For       Against      Management
      Resolution Concerning the Board
      Election Conditional on the
      Effectiveness of the Resolutions
      Adopted by the Shareholder Meeting in
      Extraordinary Session
5     Integrate Board of Internal Statutory   For       Against      Management
      Auditors and Appoint its Chairman
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Elect Filippo Beck to the Supervisory   For       For          Management
      Board
8.2   Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
8.3   Elect Michael Oltmanns to the           For       For          Management
      Supervisory Board
8.4   Elect Goetz Timmerbeil to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration for Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Reinhard Buhl, Wolfgang Diez,   For       For          Management
      Shemaya Levy, Mingming Liu, Robert
      Remenar and Matti Ruotsala as
      Directos; Elect Henrik Lange as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Establish a Nominating Committee;       For       For          Management
      Authorize Chairman of Board and
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Creation of EUR 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RAI WAY S.P.A.

Ticker:       RWAY           Security ID:  T7S1AC112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled) or        For       Against      Management
      Decrease Board Size; Appoint Board
      Chair
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Anette Frumerie, Ulf Lundahl,
      Tobias Lonnevall, Mats O Paulsson and
      Susanna Renlund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.9 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 24, 2015

#     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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       Against      Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       Against      Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Elect Two Directors (Bundled)           For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.10 Per Share;
      Approve Transfer of  EUR 350,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member(s)       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carlos Eduardo Coelho Alves as    For       Against      Management
      Director
2     Ratify Cooption of Joao Nuno de         For       For          Management
      Sottomayor Pinto de Castello Branco as
      Director
3     Amend Article 9 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.75 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income of EUR 1.  For       For          Management
      20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2016
6a    Reelect Andreas Schmidradner as         For       For          Management
      Supervisory Board Member
6b    Elect Stephan Tanda as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Approve Creation of EUR 10.7 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9a    Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
9b    Authorize Creation of 10.7 Million      For       For          Management
      Pool of Conditional Capital with
      Preemptive Rights to Cover Issuances
      of Convertible Bonds under the
      Authorization in Item 9a
10a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Corporate Purpose,   For       For          Management
      Nomination of Management Board
      Members, Remuneration of Supervisory
      Board, Participation at General
      Meeting, Submission of Corporate
      Governance Report


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.0385 per Share
      Against Free Reserves
2     Approve Selection and Evaluation        For       For          Shareholder
      Policy of Members of Statutory
      Governing Bodies
3     Approve Increase in Size of Board from  For       For          Shareholder
      Seven to Nine
4     Elect Margaret Lorraine Trainer and     For       For          Shareholder
      Dag Johan Skattum as Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       Against      Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       Against      Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 Above under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STROEER SE

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2013 Stock Option Plan; Approve   For       For          Management
      2015 Stock Option Plan for Key
      Employees; Approve Creation of EUR 2.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
2     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
3.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
3.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
3.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
3.4   Elect Martin Diederichs to the          For       Against      Management
      Supervisory Board
3.5   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
3.6   Elect Michael Remagen to the            For       Against      Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Against      Management
      Board


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 and         For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       Against      Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       Against      Management
11    Reelect Didier Lombard as Director      For       Against      Management
12    Reelect Bruce Hack as Director          For       Against      Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Review               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 31,500 for Vice Chairman, and EUR
      26,250 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Carl-Johan Granvik (Chairman),  For       For          Management
      Jorma Haapamaki (Vice Chair), Pekka
      Ojanpaa, Reima Rytsola and Annica Anas
      as Directors; Elect Juha Laaksonen as
      New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10.7 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Elect Peter Hagen as Supervisory Board  For       For          Management
      Member
6.2   Elect Alejandro Cantu as Supervisory    For       Against      Management
      Board Member
6.3   Elect Stefan Pinter as Supervisory      For       Against      Management
      Board Member
6.4   Elect Reinhard Kraxner as Supervisory   For       Against      Management
      Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman and
      Chairman of Audit Committee, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren and Petteri Wallden Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       Did Not Vote Management
      Board
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      5a1
5b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By FedEx           None      None         Management
3i    Approve Conditional Sale of Company     For       Did Not Vote Management
      Assets
3ii   Approve Conditional Dissolution and     For       Did Not Vote Management
      Liquidation of TNT Express Following
      the Asset Sale and Conditional
      Appointment of TNT Nederland BV as
      Custodian of the Books and Records of
      TNT Express
4i    Conditional Amendments of Articles Re:  For       Did Not Vote Management
      Offer on All Outstanding Shares by
      FedEx
4ii   Amend Articles to Reflect Change of     For       Did Not Vote Management
      Corporate Form from a Public to
      Private Shareholding Company
5i    Elect D. Cunningham to Supervisory      For       Did Not Vote Management
      Board
5ii   Elect C. Richards to Supervisory Board  For       Did Not Vote Management
5iii  Elect D. Bronczek to Supervisory Board  For       Did Not Vote Management
6i    Elect D. Binks to Management Board      For       Did Not Vote Management
6ii   Elect M. Allen to Management Board      For       Did Not Vote Management
7     Amend Remuneration Arrangements with    For       Did Not Vote Management
      De Vries Including Approval of One-Off
      Retention Bonus of EUR 250,000
8     Accept Resignation and Discharge of     For       Did Not Vote Management
      Current Supervisory Board Directors A.
      Burgmans, S. Levy, M.E. Harris, R.
      King, M.A. Scheltema and S.S.
      Vollebregt
9     Accept Resignation and Discharge of     For       Did Not Vote Management
      Current Management Board Directors L.W.
      Gunning and M.J. de Vries
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Francoise Chombar as Director     For       Did Not Vote Management
7.2   Elect Colin Hall as Director            For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate Submitted by Vittoria Capital SpA None      Did Not Vote Shareholder
2.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3.3 Slate Submitted by SERFIS SpA           None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Vittoria Capital S.  None      Against      Shareholder
      p.A.
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 11 and 18            For       Against      Management
      (Board-Related)
2     Amend Articles Re: 10 and 17 (Gender    For       For          Management
      Diversity)


--------------------------------------------------------------------------------

VTG AG

Ticker:       VT9            Security ID:  D8571N107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     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 2.15 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Transaction with a Related      For       For          Management
      Party Re: Use of the Wendel Brand
6     Reelect Francois de Wendel as           For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lemoine, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Bernard Gautier, Member of the
      Management Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 19 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10-11 and 14-16 at EUR 210
      Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
20    Authorize up to 0.33 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    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 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
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 EUR 0.22 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Kim Gran (Chair), Satu Huber,   For       For          Management
      Erkki Jarvinen, and Juhani Pitkakoski
      as Directors; Elect Matti Vuoria (Vice
      Chair) and Inka Mero as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Establish Nominating Committee          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Zignago Holding    None      Did Not Vote Shareholder
      SpA
5.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZUMTOBEL GROUP AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2014/2015
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Elect Juerg Zumtobel as Supervisory     For       For          Management
      Board Member
6.2   Elect Fritz Zumtobel as Supervisory     For       For          Management
      Board Member
6.3   Elect Johannes Burtscher as             For       For          Management
      Supervisory Board Member
6.4   Elect Hans-Peter Metzler as             For       For          Management
      Supervisory Board Member
6.5   Elect Stephan Hutter as Supervisory     For       For          Management
      Board Member
6.6   Elect Ruediger Kapitza as Supervisory   For       For          Management
      Board Member




==================== WisdomTree Europe Local Recovery Fund =====================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Elect Anne-Marie Couderc as Director    For       For          Management
5     Elect Hans N.J. Smits as Director       For       Against      Management
6     Elect Alexander R. Wynaendts as         For       For          Management
      Director
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program
2     Authorize up to 5 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
3     Change Location of Registered Office    For       For          Management
      to  48 Rue Albert Dhalenne, 93400
      Saint-Ouen, and Amend Article 4 of
      Bylaws Accordingly
4     Elect Olivier Bourges as Director       None      Against      Shareholder
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan         For       For          Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alberto Marri,     None      Did Not Vote Shareholder
      Fingas Srl, and Finenergie Srl
2.2   Slate 2 Submitted by 787 Shareholders   None      Did Not Vote Shareholder
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Incentive Bonus Plan            For       Did Not Vote Management
6     Receive Report on Internal Control      None      None         Management
      Policies Re: Circular Letter N. 263
      Bank of Italy


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


--------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:       BPI            Security ID:  X03168410
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of African Branch      For       For          Management
2     Elect Corporate Bodies                  For       For          Management
3     Ratify Co-option of Lluis Vendrell Pi   For       Against      Management
      as Director
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:       BPI            Security ID:  X03168410
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4.i   Amend Article 4 Re: Equity Related      For       For          Management
4.ii  Amend Article 17 Re: Board-Related      For       For          Management
4.iii Amend Article 28 Re: Director           For       For          Management
      Remuneration
4.iv  Amend Article 29 Re: Age Limit          For       For          Management
5     Ratify Co-option of Tomas Jervell as    For       For          Management
      Director
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       Against      Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
9     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
10    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       Against      Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Elect Antonio Greno Hidalgo as Director For       For          Management
2.2   Reelect Jose Sevilla Alvarez as         For       For          Management
      Director
2.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
2.4   Reelect Francisco Javier Campo Garcia   For       For          Management
      as Director
2.5   Reelect Eva Castillo Sanz as Director   For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles Re: Issuance of Bonds    For       Against      Management
      and Other Securities
4.2   Amend Articles Re: General Meetings     For       Against      Management
4.3   Amend Articles Re: Board of Directors   For       For          Management
4.4   Amend Articles Re: Board Committees     For       For          Management
4.5   Amend Article 49 Re: Director           For       For          Management
      Remuneration
4.6   Amend Article53  Re: Fiscal Year and    For       Against      Management
      Annual Accounts
4.7   Amend Transitional Provision            For       For          Management
5.1   Amend Article 2 of General Meeting      For       Against      Management
      Regulations Re: Competencies
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Available Information
      and Right to Information Prior to the
      Meeting
5.3   Amend Article 11 of General Meeting     For       Against      Management
      Regulations Re: Development of the
      Meeting
6     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
7     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase Program      For       For          Management
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 Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Withhold Discharge of Management Board  For       For          Management
      Member Herbert Bodner for Fiscal 2015
3.2   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Mueller for Fiscal 2015
3.3   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Enenkel for Fiscal 2015
3.4   Withhold Discharge of Management Board  For       For          Management
      Member Pieter Koolen for Fiscal 2015
3.5   Withhold Discharge of Management Board  For       For          Management
      Member Jochen Keysberg for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Per H. Utnegaard for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Axel Salzmann for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Michael Bernhardt for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eckhard Cordes for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Brueckner for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Bunge for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Faden for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member John Feldmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Lone Fonss Schroder for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kern for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kloetzer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Knerler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Ring for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Udo Stark for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens Tischendorf for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Wroebel for Fiscal 2015
5     Ratify Ernst & Young AG as Auditors     For       For          Management
      for Fiscal 2016
6.1   Elect Eckhard Cordes to the             For       For          Management
      Supervisory Board
6.2   Elect John Feldmann to the Supervisory  For       For          Management
      Board
6.3   Elect Lone Fonss Schroder to the        For       For          Management
      Supervisory Board
6.4   Elect Marion Helmes to the Supervisory  For       For          Management
      Board
6.5   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
6.6   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Tebodin Peters Engineering
      GmbH


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Increase Number of Directors on the     For       For          Management
      Board from 9 to 10
4.2   Elect Luca Lisandroni as Director       For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Statutory Reports                For       For          Management
1.b   Accept Financial Statements             For       For          Management
1.c   Approve Treatment of Net Loss           For       For          Management
1.a   Cover Losses Through Use of Reserves    For       For          Management
1.b   Approve not to Reconstitute Legal       For       For          Management
      Reserves
2.a   Approve Dividend Distribution           For       For          Management
2.b   Approve Record Date for Dividend        For       For          Management
      Distribution
2.c   Approve Dividend Payment Date           For       For          Management
2.d   Approve Payment of Dividend             For       For          Management
3     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Share Plan          For       Against      Management
      2019-2021
2     Elect Sabrina Delle Curti as Director   For       Against      Management
1     Amend Article 5 (Compensation Related)  For       Against      Management
2     Approve Performance Share Plan          For       Against      Management
      Financing
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights
4     Amend Articles (Board-Related)          For       For          Management


--------------------------------------------------------------------------------

CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Approve Remuneration Report             For       Against      Management
4.a   Fix Number of Directors                 For       For          Management
4.b   Fix Board Terms for Directors           For       For          Management
4.c.1 Slate Submitted by the Board of         For       For          Management
      Directors
4.c.2 Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
4.d   Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFACE SA

Ticker:       COFA           Security ID:  F22736106
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.48 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Martine Odillard  For       For          Management
      as Director
7     Ratify Appointment of Linda Jackson as  For       For          Management
      Director
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Marc Pillu, CEO
10    Approve Agreement with Jean-Marc        For       For          Management
      Pillu, CEO
11    Approve Agreement with Xavier Durand    For       Against      Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Durand
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Marc Pillu, CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 30 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 to 19
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.4 per Share
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors and   For       Did Not Vote Management
      Auditors
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9.1   Reelect Philippe Delusinne as Director  For       Did Not Vote Management
9.2   Reelect Christian Labeyrie as Director  For       Did Not Vote Management
9.3   Elect Leen Geirnaerdt as Director       For       Did Not Vote Management
9.4   Ratify Deloitte as Auditors             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Barry Gilbertson from the Board  Against   Against      Shareholder
      of Directors
1.2   Remove Peter Hohlbein from the Board    Against   Against      Shareholder
      of Directors
1.3   Remove Alexander Proschofsky from the   Against   Against      Shareholder
      Board of Directors
2.1   Change Size of Board of Directors to    Against   Against      Shareholder
      Four Members
2.2   Elect Dirk Hoffmann to the Board of     Against   Against      Shareholder
      Directors
2.3   Elect Hermann Wagner to the Board of    Against   Against      Shareholder
      Directors
2.4   Elect Wijnand Donkers to the Board of   Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Discharge of Senior Management  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Member(s) to the Board of         For       For          Management
      Directors
7     Approve Remuneration of Board of        For       For          Management
      Directors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       Against      Management
3.1   Slate Submitted by Credito Emiliano     None      Did Not Vote Shareholder
      Holding SpA
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate 1 Submitted by Innovazione e      None      Did Not Vote Shareholder
      Tradizione
1.2   Slate 2 Submitted by Gocredito          None      Did Not Vote Shareholder
2.1   Slate 1 Submitted by Innovazione e      None      Did Not Vote Shareholder
      Tradizione
2.2   Slate 2 Submitted by Gocredito          None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Crevalitalia       None      Did Not Vote Shareholder
3     Elect Censors For the Three-Year Term   For       Did Not Vote Management
      2016-2018
4     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       For          Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       For          Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      For          Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIOR

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 08, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Petit, CEO until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
7     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Salle, CEO and Chairman
8     Approve Non-Compete Agreement with      For       For          Management
      Philippe Salle, CEO and Chairman
9     Elect Corporacion Empresaria lEmesa as  For       For          Management
      Director
10    Elect Servinvest as Director            For       Against      Management
11    Elect Anne Busquet as Director          For       For          Management
12    Appoint Celia Cornu as Censor           For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Change of Location of            For       For          Management
      Registered Office to 17 Avenue de
      l'Arche, 92400 Courbevoie and Amend
      Article 4 of Bylaws Accordingly
16    Change Company Name to Elior Group and  For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 350,000
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430,000
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 300,000
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-21, and 23  at EUR 514,000
25    Authorize up to 2.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       Against      Management
      Limit for Board Members


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 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 Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURO DISNEY SCA

Ticker:       EDL            Security ID:  F26387658
Meeting Date: FEB 17, 2016   Meeting Type: Annual/Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge General Manager and
      Supervisory Board Members
2     Approve Consolidated Financial          For       Against      Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Authorize General Manager of Euro       For       For          Management
      Disney SCA and Representative of Euro
      Disney Commandite SAS to Vote on
      Related-Party Transactions
5     Ratify Appointment of Karl L. Holz as   For       For          Management
      Supervisory Board Member
6     Ratify Appointment of Christine         For       For          Management
      McCarthy as Supervisory Board Member
7     Reelect Gerard Bouche as Supervisory    For       For          Management
      Board Member
8     Reelect Axel Duroux as Supervisory      For       For          Management
      Board Member
9     Reelect Philippe Geslin as Supervisory  For       For          Management
      Board Member
10    Elect Catherine Pariset as Supervisory  For       For          Management
      Board Member
11    Elect Patricia Wilber as Supervisory    For       For          Management
      Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 331,898.02
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Amend Article 8.1 of Bylaws Re: Record  For       For          Management
      Date
15    Amend Article 2.5 of Bylaws Re:         For       For          Management
      Absence of Double-Voting Rights for
      Long-Term Registered Shareholders
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 0.65 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Koller, Vice CEO
7     Reelect Linda Hasenfratz as Director    For       For          Management
8     Elect Olivia Larmaraud as Director      For       For          Management
9     Elect Odile Desforges as Director       For       For          Management
10    Elect Michel de Rosen as Director       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Article 4 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: General Meeting      For       Against      Management
      Competences and Quorum
4.3   Amend Article 16 Re: Power and          For       For          Management
      Obligation to Convene General Meetings
4.4   Amend Article 40 Re: Audit and Control  For       For          Management
      Committee
4.5   Amend Article 26 Re: Deliberations,     None      For          Shareholder
      Adoption of Resolutions and Minutes of
      Meetings
4.6   Amend Article 27 Re: Board of Directors None      For          Shareholder
4.7   Amend Article 28 Re: Board Composition  None      For          Shareholder
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
5.3   Amend Article 23 of General Meeting     None      For          Shareholder
      Regulations Re: Adoption of
      Resolutions and Announcement of Results
6.1   Reelect Dominum Desga SA as Director    For       Against      Management
6.2   Ratify Appointment of and Elect Juan    For       Against      Management
      Rodriguez Torres as Director
6.3   Elect Carlos Manuel Jarque Uribe as     For       For          Management
      Director
6.4   Elect Antonio Gomez Garcia as Director  None      Against      Shareholder
6.5   Elect Alfonso Salem Slim as Director    None      Against      Shareholder
6.6   Elect Miguel Angel Martinez Parra as    None      Against      Shareholder
      Director
7.1   Allow Juan Rodriguez Torres to Be       For       Against      Management
      Involved in Other Companies
7.2   Allow Carlos Manuel Jarque Uribe to Be  For       For          Management
      Involved in Other Companies
7.3   Allow Antonio Gomez Garcia to Be        None      Against      Shareholder
      Involved in Other Companies
7.4   Allow Alfonso Salem Slim to Be          None      Against      Shareholder
      Involved in Other Companies
7.5   Allow Miguel Angel Martinez Parra to    None      Against      Shareholder
      Be Involved in Other Companies
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       For          Management
4d    Re-elect Gary Kennedy as a Director     For       For          Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       For          Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors Special Report on      For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 2, 3, 5,   For       For          Management
      and 6, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      a Specific Beneficiary, up to
      Aggregate Nominal Amount of EUR 2.94
      Million
2     Subject to Approval of Items 1, 3, 5,   For       For          Management
      and 6, Eliminate Preemptive Rights in
      Favor of Vivendi SA Pursuant to Item 1
3     Subject to Approval of Items 1, 2, 5,   For       For          Management
      and 6, Amend Article 7 to Reflect
      Changes in Capital
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 6, Elect Vivendi SA as Director
6     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 5, Elect Compagnie Financiere du
      42, avenue de Friedland as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  JUN 14, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Including a
      New Transaction
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Alexandre Bompard as Director   For       Against      Management
8     Reelect Antoine Gosset Grainville as    For       Against      Management
      Director
9     Reelect Jacques Veyrat as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Alexandre Bompard, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Issue Shares in Connection with         For       For          Management
      Acquisition of Darty plc, up to
      Aggregate Amount of EUR 8.47 Million
13    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Ratify Appointment of Marie Cheval as   For       For          Management
      Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       Did Not Vote Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      7a
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Fiscal Year End                  For       For          Management
9     Approve Capitalization of Reserves and  For       For          Management
      Ordinary Reduction of Share Capital


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate 1 Submitted by Italmobiliare SpA  None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Ratify PwC, Represented by Roland       For       Did Not Vote Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Did Not Vote Management
10b   Elect Lode Morlion as Director          For       Did Not Vote Management
10c   Reelect Vladimira Papirnik as Director  For       Did Not Vote Management
10d   Reelect Theodoros Roussis as Director   For       Did Not Vote Management
10e   Reelect Johan Thijs as Director         For       Did Not Vote Management
10f   Elect Ghislaine van Kerckhove as        For       Did Not Vote Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.79 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       Did Not Vote Management
      as  Director
5.2   Approve Discharge of Joost Bert as      For       Did Not Vote Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       Did Not Vote Management
      Director
5.4   Approve Discharge of BVBA Management    For       Did Not Vote Management
      Center Molenberg Represented by Geert
      Vanderstappen as  Director
5.5   Approve Discharge of MarcVH Consult     For       Did Not Vote Management
      BVBA Represented by Marc Van Heddeghem
      as  Director
5.6   Approve Discharge of Marion Debruyne    For       Did Not Vote Management
      BVBA Represented by Marion Debruyne as
      Director
5.7   Approve Discharge of Gobes Comm. V.     For       Did Not Vote Management
      Represented by Raf Decaluwe as
      Director
5.8   Approve Discharge of Annelies Van       For       Did Not Vote Management
      Zutphen as  Director
5.9   Approve Discharge of JoVB bvba          For       Did Not Vote Management
      Permanently Represented by Jo Van
      Biesbroeck as  Director
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Philip Ghekiere as Director     For       Did Not Vote Management
7.2   Reelect Joost Bert as Director          For       Did Not Vote Management
7.3   Relect Eddy Duquenne as Director        For       Did Not Vote Management
7.4   Elect Adrienne Axler as Independent     For       Did Not Vote Management
      Director
7.5   Aknowledge Resignation of Annelies Van  For       Did Not Vote Management
      Zutphen as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Article 520ter Re: Variable
      Remuneration for CEOs
10    Approve Remuneration Report             For       Did Not Vote Management
11    Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
12.1  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds dd. May 12, 2015
12.2  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreements
13    Approve Stock Option Plan 2016          For       Did Not Vote Management
14    Approve Grant of 45,000 Stock Options   For       Did Not Vote Management
      to Board Chairman
15    Approve Change-in-Control Agreement     For       Did Not Vote Management
      under 2016 Share Option Plan
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve132,346 Stock Option Plan Grants For       Did Not Vote Management
2     Authorize Share Repurchases to Cover    For       Did Not Vote Management
      2016 Share Option Plan
3     Revision of Transitional Provisions     For       Did Not Vote Management
      Re: Repurchase Authorities
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       Against      Management
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan as a Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss of Implementation of the        None      None         Management
      Remuneration Policy
2d    Discussion and Adoption of the 2015     For       Did Not Vote Management
      Financial Statements
3     Approve Dividends of EUR 0.02 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8a    Reelect R.P. van Wingerden to           For       Did Not Vote Management
      Executive Board
8b    Reelect T. Menssen to Executive Board   For       Did Not Vote Management
9     Reelect H.L.J. Noy to Supervisory Board For       Did Not Vote Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Ratify Appointment of and Elect Carina  For       For          Management
      Szpilka Lazaro as Director
4     Fix Number of Directors at 11           For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Amend Article 39 bis Re: Audit and      For       For          Management
      Compliance Committee
7     Receive Information on the              None      None         Management
      Formalization of a Euro Commercial
      Paper Program and Early Amortization
      of Convertibles and/or Exchangeable
      Bonds by Melia Hotel International SA
      2013
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Share Appreciation Rights Plan  For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
2.3   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Ismael Clemente Orrego as       For       Against      Management
      Director
4.2   Reelect Miguel Ollero Barrera as        For       For          Management
      Director
4.3   Ratify Appointment of and Elect Hammad  For       For          Management
      Waqar Sajjad Khan as Director
4.4   Ratify Appointment of and Elect John    For       For          Management
      Gomez-Hall as Director
4.5   Reelect Fernando Javier Ortiz Vaamonde  For       For          Management
      as Director
4.6   Reelect Ana Maria Garcia Fau as         For       For          Management
      Director
4.7   Reelect Maria Luisa Jorda Castro as     For       For          Management
      Director
4.8   Reelect Alfredo Fernandez Agras as      For       For          Management
      Director
4.9   Reelect George Donald Johnston as       For       For          Management
      Director
4.10  Fix Number of Directors at 10           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     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
10    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 600 Million
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.5 Billion and
      Issuance of Notes up to EUR 500 Million
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
13.2  Amend Articles Re: Registered Office,   For       For          Management
      Convening of General Meetings and
      Duration
13.3  Amend Article 6 Re: Shares              For       For          Management
13.4  Amend Articles Re: Board Appointments,  For       For          Management
      Board Meetings, Audit and Control
      Committee, and Appointments and
      Remuneration Committee
14    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEMETSCHEK SE

Ticker:       NEM            Security ID:  D56134105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6     Approve Settlement Agreement Between    For       Did Not Vote Management
      Nemetschek SE and Ernst Homolka and
      Zurich Insurance plc as D&O Insurer,
      Concluded in March 2016


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
1.2   Amend Articles Re: Board of Directors   For       For          Management
1.3   Amend Articles Re: Executive Committee  For       For          Management
1.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
1.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
2.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Delegation,
      Representation, Chairman and Secretary
      of the General Meeting
3     Receive Amendments to Board of          For       For          Management
      Directors Regulations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Fix Number of Directors at 12           For       Against      Management
5.1   Reelect Charles Bromwell Mobus Jr as    For       Against      Management
      Director
5.2   Reelect Francisco Javier Illa Ruiz as   For       For          Management
      Director
5.3   Reelect Xianyi Mu as Director           For       Against      Management
5.4   Reelect Federico Gonzalez Tejera as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Paul Daniel Johnson as Director   None      For          Shareholder
10    Elect Fernando Lacadena Azpeitia as     None      For          Shareholder
      Director
11    Elect Maria Grecna as Director          None      Against      Shareholder
12    Elect Jose Maria Cantero de             None      For          Shareholder
      Montes-Jovellar as Director
13    Ratify Appointment of and Elect         None      For          Shareholder
      Alfredo Fernandez Agras as Director
14    Declare Conflict of Competition of the  None      For          Shareholder
      Shareholder HNA Group and the
      Impossibility of Exercising the Power
      of Proportional Representation
15    Dismiss Charles Bromwell Mobus as       None      For          Shareholder
      Director
16    Dismiss Ling Zhang as Director          None      For          Shareholder
17    Dismiss Xianyi Mu as Director           None      For          Shareholder
18    Dismiss Haibo Bai as Director           None      For          Shareholder
19    Fix Number of Directors                 None      For          Shareholder


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       Did Not Vote Management
4d    Proposal to Make a Distribution from    For       Did Not Vote Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect Jan Holsboer to Supervisory     For       Did Not Vote Management
      Board
6b    Reelect Yvonne van Rooij to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       Did Not Vote Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       Did Not Vote Management
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     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 and         For       For          Management
      Dividends of EUR 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2016
6     Elect Gerhard Steck to the Supervisory  For       For          Management
      Board
7     Approve EUR 7.6 Million Capitalization  For       For          Management
      of Reserves
8     Approve Creation of EUR 37 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
10    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 38
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2015          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       Did Not Vote Management
7.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7.b   Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10.a  Announce Vacancies on the Board         None      None         Management
10.b  Opportunity to Make Recommendations     None      None         Management
10.c  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate F.H. Rovekamps as
      Member of the Supervisory Board
10.d  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate M.A.M. Boersma as
      Chairman of the Supervisory Board
11    Elect F.H. Rovekamp to Supervisory      For       Did Not Vote Management
      Board
12    Announce Vacancies on the Board         None      None         Management
      Arising in 2016
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      13
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Shares for      For       For          Management
      Securities Trading


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       Did Not Vote Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       Did Not Vote Management
3.a   Approve Discharge of Management Board   For       Did Not Vote Management
3.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.a   Reelect Linda Galipeau to Management    For       Did Not Vote Management
      Board
4.b   Reelect Francois Beharel to Management  For       Did Not Vote Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       Did Not Vote Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       Did Not Vote Management
      Board
6.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       Did Not Vote Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       Did Not Vote Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Restricted Stock Plan           For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.75 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Dividends                 For       For          Management
4a    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       Against      Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       Against      Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 Above under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       Did Not Vote Management
      Represented by Bert De Graeve
6b    Approve Discharge of Cytindus NV        For       Did Not Vote Management
      Represented by Michel Delloye
6c    Approve Discharge of SDS Invest NV      For       Did Not Vote Management
      Represented by Stefan Descheemaeker
6d    Approve Discharge of JoVB BVBA          For       Did Not Vote Management
      Represented by Jo Van Biesbroeck
6e    Approve Discharge of Christiane Franck  For       Did Not Vote Management
6f    Approve Discharge of John Porter        For       Did Not Vote Management
6g    Approve Discharge of Charles H. Bracken For       Did Not Vote Management
6h    Approve Discharge of Diederik Karsten   For       Did Not Vote Management
6i    Approve Discharge of Balan Nair         For       Did Not Vote Management
6j    Approve Discharge of Manuel Kohnstamm   For       Did Not Vote Management
6k    Approve Discharge of Jim Ryan           For       Did Not Vote Management
6l    Approve Discharge of Angela McMullen    For       Did Not Vote Management
6m    Approve Discharge of Suzanne Schoettger For       Did Not Vote Management
6n    Grant Interim Discharge to Balan Nair   For       Did Not Vote Management
      for the Fulfillment of His Mandate in
      FY 2016 Until His Resignation on Feb.
      9, 2016
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect JoVB BVBA Represented by Jo Van   For       Did Not Vote Management
      Biesbroeck as Director
8b    Elect Suzanne Schoettger as Director    For       Did Not Vote Management
8c    Elect Dana Strong as Director           For       Did Not Vote Management
8d    Reelect Charlie Bracken as Director     For       Did Not Vote Management
8e    Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Change-of-Control Clause in     For       Did Not Vote Management
      Performance Shares Plans


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EUR 192 million Bond Issuance
6.2   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreements
7     Ratify BCVBA PwC Bedrijfsrevisoren as   For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8.i   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8.ii  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital in
      Case of Mergers and Acquisitions
9.i   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      8.i
9.ii  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      8.ii
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Granting of Subscription        For       Did Not Vote Management
      Rights for Ordinary Shares under
      Employee Stock Option Plan and
      Management Board Stock Option Plan and
      Exclude Preemptive Rights
12    Reelect Alain De Taeye to Management    For       Did Not Vote Management
      Board
13.i  Reelect Ben Van der Veer to             For       Did Not Vote Management
      Supervisory Board
13.ii Elect Jack De Kreij to Supervisory      For       Did Not Vote Management
      Board Effective as of Jan.1, 2017
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
10.2  Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       For          Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       For          Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
10.6  Elect Alexey Mordashov to the           For       For          Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       For          Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Francoise Chombar as Director     For       Did Not Vote Management
7.2   Elect Colin Hall as Director            For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8.a   Announce Vacancies on the Supervisory   None      None         Management
      Board
8.b   Opportunity to Make Recommendations     None      None         Management
8.c   Notification of the Nomination of C.    None      None         Management
      Veerman
8.d   Elect C. Veerman to Supervisory Board   For       Did Not Vote Management
9     Discuss Public Offer by Recruit         None      None         Management
      Holdings
10.a  Abolish Large Company Regime            For       Did Not Vote Management
10.b  Amend Articles Re: Introduction         For       Did Not Vote Management
      One-Tier Board, Delete References to
      Preference Shares; Delete Reference to
      Large Company Regime
11.a  Conversion of USG People into a Dutch   For       Did Not Vote Management
      Private Limited Liability Company
11.b  Amend Articles following Delisting on   For       Did Not Vote Management
      Stock Exchange
12.a  Appoint R. Zandbergen as Executive      For       Did Not Vote Management
      Director and CEO
12.b  Appoint L. Geirnaerdt as Executive      For       Did Not Vote Management
      Director and CFO
12.c  Appoint K. Sakamoto as Executive        For       Did Not Vote Management
      Director and CIO
13.a  Elect H. Motohara as Non-Executive      For       Did Not Vote Management
      Director
13.b  Elect T. Oka as Non-Executive Director  For       Did Not Vote Management
13.c  Elect T. Nishimura as Non-Executive     For       Did Not Vote Management
      Director
13.d  Elect A.G. Maude as Non-Executive       For       Did Not Vote Management
      Director
14    Accept Resignation of W.J. Maas, C.     For       Did Not Vote Management
      Veerman, J.F.F.E. Thijs, A.D. Mulder,
      and R. de Jong as a Board Members
15.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Valerie Julia Barth to the        For       For          Management
      Supervisory Board
6.2   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.3   Elect Alexander Dibelius to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    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 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WORLDLINE

Ticker:       WLN            Security ID:  F9867T103
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,000
5     Reelect Gilles Arditti as Director      For       For          Management
6     Reelect Charles Dehelly as Director     For       For          Management
7     Reelect Ursula Morgenstern as Director  For       For          Management
8     Reelect Michel-Alain Proch as Director  For       For          Management
9     Reelect Luc Remont as Director          For       For          Management
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
13    Advisory Vote on Compensation of        For       Against      Management
      Gilles Grapinet, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to 50 Percent of
      Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to 45 Percent of
      Issued Capital
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Up to 30
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Approve Sale of Company Assets to       For       For          Management
      Equens S.E
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board; Elect Two Directors
1     Approve Stock Option Plan 2015-2025;    For       Against      Management
      Cancel Stock Option Plan Approved on
      April 17, 2014
2     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management




================ WisdomTree Europe Quality Dividend Growth Fund ================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 515,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       For          Management
      Litzen, Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee as Director             For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Approve Employee Share Plan -           For       For          Management
      International
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     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 John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Steve Johnson as Director      For       For          Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       For          Management
14b   Reelect Bengt Hammar as Director        For       For          Management
14c   Reelect Mikael Hellberg as Director     For       For          Management
14d   Reelect Jan Homan as Director           For       For          Management
14e   Reelect Lennart Holm as Director        For       For          Management
14f   Reelect Gunilla Jonson as Director      For       For          Management
14g   Reelect Michael Kaufmann as Director    For       For          Management
14h   Reelect Kristina Schauman as Director   For       For          Management
15    Elect Board Chairman and Vice Chairman  For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       For          Management
20a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Against      Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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 Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
4.3   Elect Bernard Fornas as Director        For       Did Not Vote Management
4.4   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.5   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.6   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.7   Elect Josua Malherbe as Director        For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.11  Elect Norbert Platt as Director         For       Did Not Vote Management
4.12  Elect Alan Quasha as Director           For       Did Not Vote Management
4.13  Elect Maria Ramos as Director           For       Did Not Vote Management
4.14  Elect Lord Renwick of Clifton as        For       Did Not Vote Management
      Director
4.15  Elect Jan Rupert as Director            For       Did Not Vote Management
4.16  Elect Gary Saage as Director            For       Did Not Vote Management
4.17  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.18  Elect The Duke of Wellington as         For       Did Not Vote Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Did Not Vote Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Did Not Vote Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
7     Designate Francois Demierre Morand as   For       Did Not Vote Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susanne Brandenberger as Director For       Did Not Vote Management
2     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stephane Boujnah to Management    For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Mark K. Binz, Anton-Wolfgang von  For       Against      Management
      Faber-Castell, Hans-Georg Frey,
      Carolina Mueller-Moehl, Hans Joachim
      Oltersdorf, Marie-Christine Ostermann,
      Pier Paolo Righi and Julia Woehlke to
      the Supervisory Board (Bundled)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Fielmann Verwaltungs- und
      Beteiligungs GmbH
9     Amend Articles Re: Bundesanzeiger       For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       Against      Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       Did Not Vote Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Did Not Vote Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       Did Not Vote Management
7.1e  Reelect Romeo Cerutti as Director       For       Did Not Vote Management
7.1f  Reelect Marc de Garidel as Director     For       Did Not Vote Management
7.1g  Reelect Sylvie Gregoire as Director     For       Did Not Vote Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       Did Not Vote Management
7.1i  Reelect Stefano Pessina as Director     For       Did Not Vote Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       Did Not Vote Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Did Not Vote Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       Did Not Vote Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     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 Greg Fitzgerald as Director    For       For          Management
5     Re-elect Ken Gillespie as Director      For       For          Management
6     Re-elect Andrew Jenner as Director      For       For          Management
7     Re-elect Ishbel Macpherson as Director  For       For          Management
8     Re-elect Terry Miller as Director       For       For          Management
9     Re-elect Graham Prothero as Director    For       For          Management
10    Elect Gavin Slark as Director           For       For          Management
11    Elect Peter Truscott as Director        For       For          Management
12    Elect Peter Ventress 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Savings Related Share Option    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1.1 Reelect Albert M. Baehny as Director    For       Did Not Vote Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       Did Not Vote Management
4.1.3 Reelect Thomas M. Huebner as Director   For       Did Not Vote Management
4.1.4 Reelect Hartmut Reuter as Director      For       Did Not Vote Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       Did Not Vote Management
4.1.6 Elect Regi Aalstad as Director          For       Did Not Vote Management
4.2.1 Appoint Hartmut Reuter as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       Did Not Vote Management
      Compensation Committee
5     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       Did Not Vote Management
5.1.2 Reelect Roman Boutellier as Director    For       Did Not Vote Management
5.1.3 Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.1.4 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.5 Reelect Roger Michaelis as Director     For       Did Not Vote Management
5.1.6 Reelect Evaline Saupper as Director     For       Did Not Vote Management
5.1.7 Reelect Jasmin Staibilin as Director    For       Did Not Vote Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       Did Not Vote Management
5.2   Elect Riet Cadonau as Director          For       Did Not Vote Management
6.1   Elect Andreas Koopmann as Board         For       Did Not Vote Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Christoph Vaucher as          For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.80 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Amend Articles Re: Number of            For       For          Management
      Directors; Ratification of Auditors
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       Against      Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Carola Lemne as Director        For       Against      Management
16e   Reelect Alex Myers as Director          For       For          Management
16f   Reelect Malin Persson as Director       For       For          Management
16g   Reelect Johan Stern as Director         For       Against      Management
16h   Reelect Maths Wahlstrom as Director     For       For          Management
16i   Elect Johan Malmquist as New Director   For       Against      Management
16j   Reelect Carl Bennet as Chairman of      For       Against      Management
      Board of Directors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2016)
19b1  Amend Articles Re; Introducing New      For       For          Management
      Class C Shares with 1 Vote per Share
19b2  Approve Issuance of up to 439,390       For       For          Management
      Class C Shares to Fund LTIP 2016
19b3  Authorize Repurchase of up to 439,390   For       For          Management
      Class C Shares to Fund LTIP 2016
19b4  Authorize Transfer of up to 439,390     For       For          Management
      Class B Shares to Fund LTIP 2016
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Paul Walker as Director        For       For          Management
6     Re-elect Andrew Williams as Director    For       For          Management
7     Re-elect Kevin Thompson as Director     For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Daniela Barone Soares as       For       For          Management
      Director
11    Elect Roy Twite as Director             For       For          Management
12    Elect Tony Rice 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    Approve Executive Share Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item  6b


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       For          Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       For          Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       For          Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 680,000 for Chairman
      and SEK 340,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chairman),    For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Henrik Sjolund, and Henriette Zeuchner
      as Directors; Elect Lars Joesfsson as
      New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2017 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program           For       For          Management
18b1  Approve Equity Plan Financing           For       For          Management
18b2  Approve Alternative Equity Plan         For       Against      Management
      Financing
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 890,000 for
      Chairman, and SEK 370,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist, Synnove Trygg,  For       For          Management
      Fredrik Tragardh, Ragnhild Wiborg and
      Magnus Yngen as Directors; Elect Tore
      Bertilsson and Ulrika Valassi as New
      Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Cancellation of 1.1 Million     For       For          Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Charles Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey as Director   For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       For          Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 David Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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 11.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       For          Management
15b   Reelect David Chance as Director        For       For          Management
15c   Reelect Simon Duffy as Director         For       For          Management
15d   Reelect Bart Swanson as Director        For       For          Management
15e   Elect Donata Hopfen as  New Director    For       For          Management
15f   Elect John Lagerling as New Director    For       For          Management
16    Elect David Chance as Board Chairman    For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three 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
19a   Approve 2016 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       For          Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       For          Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Against      Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Against      Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Sir David McMurtry as Director For       Against      Management
5     Re-elect John Deer as Director          For       Against      Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       For          Management
10    Re-elect Carol Chesney as Director      For       For          Management
11    Re-elect John Jeans as Director         For       For          Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 8.9
      Million for Fiscal 2016
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.4 Million for Fiscal 2016
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 8.3
      Million for Fiscal 2015
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2015
5     Amend Articles Re: Nationality of       For       Did Not Vote Management
      Board Chairman and Board Size
6.1   Elect Silvio Napoli as Director         For       Did Not Vote Management
6.2   Reelect Alfred Schindler as Director    For       Did Not Vote Management
6.3.1 Reelect Pius Baschera as Director and   For       Did Not Vote Management
      Member of the Remuneration Committee
6.3.2 Reelect Rudolf Fischer as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.3.3 Reelect Rolf Schweiger as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.4.1 Reelect Monika Buetler as Director      For       Did Not Vote Management
6.4.2 Reelect Carole Vischer as Director      For       Did Not Vote Management
6.4.3 Reelect Luc Bonnard as Director         For       Did Not Vote Management
6.4.4 Reelect Patrice Bula as Director        For       Did Not Vote Management
6.4.5 Reelect Karl Hofstetter as Director     For       Did Not Vote Management
6.4.6 Reelect Anthony Nightingale as Director For       Did Not Vote Management
6.4.7 Reelect Klaus Wellershoff as Director   For       Did Not Vote Management
6.5   Designate Adrian von Segesser as        For       Did Not Vote Management
      Independent Proxy
6.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve CHF 98,435 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 351,948 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Participation Certificates
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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     Elect David Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       For          Management
14.2  Reelect Lena Torell as Director         For       For          Management
14.3  Reelect Peter Grafoner as Director      For       For          Management
14.4  Reelect Lars Wedenborn as Director      For       For          Management
14.5  Reelect Joe Loughrey as Director        For       For          Management
14.6  Reelect Baba Kalyani as Director        For       For          Management
14.7  Reelect Hock Goh as Director            For       For          Management
14.8  Reelect Marie Bredberg as Director      For       For          Management
14.9  Reelect Nancy Gougarty as Director      For       For          Management
14.10 Reelect Alrik Danielson as Director     For       For          Management
15    Reelect Leif Ostling as Chairman of     For       For          Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Against      Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       Did Not Vote Management
4.1.4 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Roland van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.2   Elect Lynn Dorsey Bleil as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates as Director        For       For          Management
12    Approve Remuneration Report             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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       Did Not Vote Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       Did Not Vote Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
8.3   Reelect Roland Hess as Director         For       Did Not Vote Management
8.4   Reelect Ulrich Looser as Director       For       Did Not Vote Management
8.5   Reelect Beat Luethi as Director         For       Did Not Vote Management
8.6   Reelect Stefan Meister as Director      For       Did Not Vote Management
8.7   Reelect Thomas Straumann as Director    For       Did Not Vote Management
9.1   Appoint Ulrich Looser as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       Did Not Vote Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       Did Not Vote Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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,           For       For          Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       For          Management
15b   Reelect Irina Hemmers as Director       For       For          Management
15c   Reelect Eamonn O'Hare as Director       For       For          Management
15d   Reelect Mike Parton as Director         For       For          Management
15e   Reelect Carla Smits-Nusteling as        For       For          Management
      Director
15f   Elect Sofia Bergendorff as New Director For       For          Management
15g   Elect Georgi Ganev as New Director      For       For          Management
15h   Elect Cynthia Gordon as New Director    For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Determine Number of Auditors (1);       For       For          Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       For          Management
22    Amend Articles Re: Term of Auditor      For       For          Management
23a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Against      Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Against      Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Adrian Ewer as Director        For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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 Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young 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    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
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


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       For          Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1a  Reelect Harriet Edelman as Director     For       Did Not Vote Management
8.1b  Indicate Harriet Edelman as             For       Did Not Vote Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       Did Not Vote Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       Did Not Vote Management
8.3b  Indicate Ulf Wiinberg as Independent    For       Did Not Vote Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       Did Not Vote Management
8.4b  Indicate Pierre Gurdjian as             For       Did Not Vote Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       Did Not Vote Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       Did Not Vote Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Francoise Chombar as Director     For       Did Not Vote Management
7.2   Elect Colin Hall as Director            For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 14 Working Days' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=================== WisdomTree Europe SmallCap Dividend Fund ===================


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Elect Mara Aspinall as Director         For       For          Management
7     Elect Sue Harris as Director            For       For          Management
8     Re-elect Murray Hennessy as Director    For       For          Management
9     Re-elect Jonathan Milner as Director    For       For          Management
10    Re-elect Alan Hirzel as Director        For       For          Management
11    Re-elect Jeff Iliffe as Director        For       For          Management
12    Re-elect Jim Warwick as Director        For       For          Management
13    Re-elect Anthony Martin as Director     For       For          Management
14    Re-elect Louise Patten as Director      For       For          Management
15    Re-elect Michael Ross as Director       For       For          Management
16    Approve 2015 Share Option Plan          For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V179
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       For          Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       Against      Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman Report; Receive        None      None         Management
      Information on Financial Restructuring
      Process
2.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.2   Approve Treatment of Net Loss           For       For          Management
2.3   Approve Discharge of Board              For       Against      Management
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Joaquin Fernandez de Pierola Marin as
      Director
3.3   Reelect Ricardo Martinez Rico as        For       Against      Management
      Director
3.4   Reelect Alicia Velarde Valiente as      For       For          Management
      Director
3.5   Ratify Appointment of and Elect         For       Against      Management
      Inayaba SL as Director
4     Renew Appointment of Deloitte as        For       Against      Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Dismiss Javier Benjumea Llorente as     None      Against      Shareholder
      Director


--------------------------------------------------------------------------------

ABG SUNDAL COLLIER HOLDING ASA

Ticker:       ASC            Security ID:  R00006107
Meeting Date: APR 26, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of NOK 0.60 Per Share For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 375,000 for Chairman
      and NOK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Stein Aukner as Member of       For       Did Not Vote Management
      Nominating Committee
10b   Reelect Anders Gruden as Member of      For       Did Not Vote Management
      Nominating Committee
10c   Elect Roy Myklebust as New Member of    For       Did Not Vote Management
      Nominating Committee
11a   Reelect Judy Bollinger as Director      For       Did Not Vote Management
11b   Reelect Jan Collier as Director         For       Did Not Vote Management
11c   Reelect Anders Gruden as Director       For       Did Not Vote Management
11d   Reelect Jorgen Arentz Rostrup as        For       Did Not Vote Management
      Director
11e   Reelect Tone Bjornov as Director        For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Approve Creation of NOK 21.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Kelvin Dushnisky as Director   For       For          Management
5     Re-elect Bradley Gordon as Director     For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Rachel English as Director     For       For          Management
8     Re-elect Andre Falzon as Director       For       For          Management
9     Re-elect Michael Kenyon as Director     For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Peter Tomsett as Director      For       For          Management
12    Re-elect Stephen Galbraith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ACANDO AB

Ticker:       ACAN B         Security ID:  W1202Y112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; 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     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
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.20 Per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
10    Reelect Ulf Johansson, Magnus Groth,    For       For          Management
      Mats Paulsson, Anders Skarin, Alf
      Svedulf and Caroline af Ugglas as
      Directors; Elect Lena Eliasson and
      Cecilia Beck-Friis as New Directors
11    Reelect Ulf Johansson as Board Chairman For       For          Management
12    Ratify KPMG as Auditors                 For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan for Key  For       For          Management
      Employees
17b   Approve Transfer of Repurchased Shares  For       For          Management
      to Participants in Performance Share
      Plan
17c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Transfer
      of Own Shares for Performance Share
      Plan
18    Approve Sale of Shares in Tarento AB    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and announcements          None      None         Management
2     Receive and Discuss 2015 Annual Report  None      None         Management
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.72 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Opportunity to make recommendations     None      None         Management
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
13    Any Other business                      None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nomination            None      None         Management
      Committee's Work
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, SEK 380,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Borjesson, Eva           For       For          Management
      Elmstedt, Tom Hedelius, Ulf Mattsson,
      Johan Sjo, and Lars Spongberg as
      Directors; Elect Malin Nordesjo as New
      Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan               For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     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 Distribution of One AddLife AB  For       For          Management
      Class A Share per Four Class A Company
      Shares and One AddLife AB Class B
      Shares per Four Class B Company Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADLER MODEMARKTE AG

Ticker:       ADD            Security ID:  D0190F102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert and Re-designate One Ordinary   For       For          Management
      Share Registered in the Name of the
      Minister for Finance of Ireland as B
      Share
2     Amend Memorandum of Association         For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Connectivity Commitments and    For       For          Management
      Related Arrangements with the Minister
      for Finance of Ireland for the
      Purposes of Rule 16 of the Irish
      Takeover Rules


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
7     Receive Board Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 Per Share
12a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       For          Management
      Jufors, Anders Narvinger, Bjorn
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       For          Management
12d   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Convertible Debenture Program;  For       For          Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Equity Plan Financing           For       For          Management
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Lease Agreements and the    For       For          Management
      Agreement to Build and Lease Between
      the Company and Al Saqr Property
      Management LLC


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Al Noor Hospitals Group
      plc with Mediclinic International
      Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with Acquisition
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Approve Retention Bonus Payment to      For       Against      Management
      Ronald Lavater
6     Approve Resignation of KPMG LLP and     For       For          Management
      Appoint PricewaterhouseCoopers LLP as
      Auditors
7     Approve New Remuneration Policy         For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Approve Matters Relating to the         For       For          Management
      Allotment of Class A Shares to a
      Nominee on Behalf of the Al Noor
      Shareholders
11    Approve Cancellation of Class A Shares  For       For          Management
12    Approve Cancellation of the Share       For       For          Management
      Premium Account
13    Approve Cancellation of Existing        For       For          Management
      Shares Tendered and Accepted for
      Cancellation Under the Tender Offer;
      and Matters Relating to the Reduction
      of the Existing Share Premium  Account
14    Approve Change of Company Name to       For       For          Management
      Mediclinic International plc
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.57 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Alent plc by MacDermid
      Performance Acquisitions Ltd


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Court
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ALM. BRAND A/S

Ticker:       ALMB           Security ID:  K3513M103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Discharge of Management and     For       For          Management
      Board
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Reelect Jorgen Mikkelsen as Director    For       For          Management
4.2   Reelect Boris Kjeldsen as Director      For       For          Management
4.3   Reelect Ebbe Castella as Director       For       For          Management
4.4   Reelect Henrik Christensen as Director  For       For          Management
4.5   Reelect Anette Eberhard as Director     For       For          Management
4.6   Reelect Per Frandsen as Director        For       For          Management
4.7   Reelect Karen Hansen-Hoeck as Director  For       For          Management
4.8   Reelect Jan Pedersen as Director        For       For          Management
4.9   Reelect Gustav Garth-Gruner as Deputy   For       For          Management
      Director
4.10  Reelect Jesper Bach as Deputy Director  For       For          Management
4.11  Reelect Kristian Kristensen as Deputy   For       For          Management
      Director
4.12  Reelect Asger Christensen as Deputy     For       For          Management
      Director
4.13  Elect Tina Madsen as New Deputy         For       For          Management
      Director
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Authorize Board to Declare Special      For       For          Management
      Dividends
6.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.3   Proposal to Reduce Activities of        None      Against      Shareholder
      Subsidiary Alm. Brand Bank A/S
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 68.8 Million New Shares in  For       For          Management
      Connection with Acquisition of DO
      Deutsche Office AG
2     Elect Hermann T. Dambach to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Ratify Co-option of Jose Manuel de      For       Against      Management
      Almeida Archer as Director
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

AMERICAN SHIPPING COMPANY ASA

Ticker:       AMSC           Security ID:  R0395J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation of Business Activities     None      None         Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Barum; Allow General Meetings to be
      Held in Oslo
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 350,000 for Other Directors
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Peter Knudsen as Director;      For       Did Not Vote Management
      Elect Audun Stensvold as New Director
12    Reelect Christine Rodsather as Member   For       Did Not Vote Management
      of Nominating Committee
13    Authorize the Board to Pay Dividends    For       Did Not Vote Management
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Incentive Schemes
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Creation of NOK 60.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     None      For          Shareholder
      Board from 8 to 9; Elect Enrico Vita
      as Director


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Ampliter NV          None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Amend Performance Stock Grant Plan      For       For          Management
      2014-2021
5     Approve Remuneration Report             For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.45 per Share
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6.1a  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1b  Reelect J.T. Bergqvist as Director      For       Did Not Vote Management
6.1c  Reelect Harald Deutsch as Director      For       Did Not Vote Management
6.1d  Reelect Urs Leinhaeuser as Director     For       Did Not Vote Management
6.1e  Reelect Christina Stercken as Director  For       Did Not Vote Management
6.1f  Reelect Andreas Umbach as Director      For       Did Not Vote Management
6.1g  Elect Valentin Rueda as Director        For       Did Not Vote Management
6.2   Reelect Juhani Anttila as Board         For       Did Not Vote Management
      Chairman
6.3a  Appoint J.T. Bergqvist as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Harald Deutsch as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3c  Appoint Andreas Umbach as Member of     For       Did Not Vote Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.5   Designate Franz Mueller as Independent  For       Did Not Vote Management
      Proxy
7.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 1.02
      Million
7.2a  Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.5 Million
7.2b  Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.9 Million
7.2c  Approve Long-Term Incentive             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 900,000
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASPO OYJ

Ticker:       ASU1V          Security ID:  X3470Q101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.41 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration for        For       For          Management
      Directors in the Amount of EUR 15,500
      for Chairman, EUR 3,600 for Vice
      Chairman, and EUR 2,400 for Other
      Directors; Approve Audit Committee
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Mammu Kaario, Roberto           For       Against      Management
      Lencioni, Gustav Nyberg, and Risto
      Salo as Directors; Elect Mikael Laine
      and Salla Poyry as New Director
13    Establish Nominating Committee          For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Erst & Young as Auditors         For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSURA PLC

Ticker:       AGR            Security ID:  G2386T109
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Re-elect Simon Laffin as Director       For       For          Management
6     Re-elect Graham Roberts as Director     For       For          Management
7     Re-elect Jonathan Murphy as Director    For       For          Management
8     Re-elect Jenefer Greenwood as Director  For       For          Management
9     Re-elect David Richardson as Director   For       For          Management
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
      Acquisition or Specified Capital
      Investment
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURA PLC

Ticker:       AGR            Security ID:  G2386T109
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Application by Invesco Asset    For       For          Management
      Management Limited of New Ordinary
      Shares Under the Terms of the Firm
      Placing


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Ratify Appointment of Virginie Calmels  For       For          Management
      as Director
6     Approve Amendment 1 to Agreement with   For       Against      Management
      HDL Development SAS Re: Reinvoicing of
      Consulting Services
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Approve Amendments to Services          For       For          Management
      Agreement with Assystem UK
9     Approve Amendment to Services           For       For          Management
      Agreement with Assystem Solutions DMCC
10    Approve Severance Payment Agreement     For       Against      Management
      with Philippe Chevallier
11    Advisory Vote on Compensation of        For       Against      Management
      Dominique Louis, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Gilbert Vidal, Vice-CEO until June 5,
      2015
13    Advisory Vote on Compensation of        For       Against      Management
      Philippe Chevallier, Vice-CEO since
      June 5, 2015
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 2 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 17 to 19
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 19 at EUR 10 Million
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Approve Issuance of 500,000 Warrants    For       Against      Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees and
      Executives of the Company and its
      Subsidiaries
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 24 and 25 at 1,166,546 Shares
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Receive Management Board Report on      None      None         Management
      Repurchase and Use of Own Shares
      (Non-Voting)
7.1   Elect Hannes Androsch as Supervisory    For       For          Management
      Board Member
7.2   Elect Willibald Doerflinger as          For       For          Management
      Supervisory Board Member
7.3   Elect Karl Fink as Supervisory Board    For       For          Management
      Member
7.4   Elect Albert Hochleitner as             For       For          Management
      Supervisory Board Member
8     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ATRIA OYJ

Ticker:       ATRAV          Security ID:  X4030J132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Supervisory Board in the Amount of EUR
      1,500 for Chairman and EUR 750 for
      Vice Chairman; Approve Meeting Fees
11    Fix Number of Directors at 20           For       For          Management
12    Reelect Juha Anttikoski, Mika Asunmaa,  For       For          Management
      Hannu Hyry, Jukka Kaikkonen, Heikki
      Panula, and Jussi Joki-Erkkila as
      Members of the Supervisory Board
13    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,400
      for Chairman, EUR 2,200 for Vice
      Chairman, and EUR 1,700 for Other
      Directors; Approve Meeting Fees
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Jyrki Rantsi as Director; and   For       For          Management
      Elect Pasi Korhonen and Nella
      Ginman-Tjeder as New  Directors
16    Approve Number of Auditors at One;      For       For          Management
      Approve Remuneration of Auditors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7 Million     For       Against      Management
      Series A Shares without Preemptive
      Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     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     Elect Sophia Bendz as New Director      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sophia Bendz, Jonas             For       For          Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     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 Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 520,000 for
      Chairman, SEK 390,000 for Vice
      Chairman, and SEK 260,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Roger Bergqvist, Anders         For       For          Management
      Borjesson (Chairman), Charlotte
      Hansson, and Gunilla Spongh as
      Directors; Elect Fredrik Borjesson and
      Henrik Hedelius as New Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


--------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA S.P.A.

Ticker:       BDB            Security ID:  T1719F105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.75 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Charles Beauduin as Director    For       Did Not Vote Management
7.2   Reelect Kanku BVBA, Represented by      For       Did Not Vote Management
      Christina von Wackerbarth, as Director
7.3   Reelect Oosterveld Nederland BV,        For       Did Not Vote Management
      Represented by Jan Pieter Oosterveld,
      as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plans 2016 Re:     For       Did Not Vote Management
      Options Barco 08 - CEO 2016, Options
      Barco 08 - Personnel Europe 2016, and
      Options Barco 08 - Foreign personnel
      2016
10    Approve Cancellation of VVPR-strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2015 Annual Report              None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Discuss Financial Statements            None      None         Management
4c    Receive Report of Auditors (Non-Voting) None      None         Management
4d    Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7a    Discuss Remuneration Policy for         None      None         Management
      Executive Directors
7b    Amend Stock Option Plan                 For       Did Not Vote Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9a    Approve Discharge of Management Board   For       Did Not Vote Management
9b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify PwC as Auditors                  For       Did Not Vote Management
14    Receive Announcements (non-voting)      None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U229
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Shares;    For       For          Management
      AuditorTerm
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.6
      Million; Approve Remuneration of
      Auditors
15    Reelect Pontus Lindwall, Patrick        For       For          Management
      Svensk, Lars Linder Aronson, Kicki
      Wallje-Lund,  Martin Wattin and Jan
      Nord as Directors; Ratify
      PricewaterhouseCoopers as Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Incentive Program Based on      For       For          Management
      Tradable Warrants Mainly for Employees
      in Sweden
18b   Approve Incentive Program Based on      For       For          Management
      Stock Options
18c   Approve Issuance of Class C Shares in   For       For          Management
      Connection with Incentive Programs
18d   Approve Repurchase of Class C Shares    For       For          Management
      in Connection with Incentive Programs
19a   Approve1:2 Stock Split; Approve         For       For          Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
20    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
21    Approve Issuance of 14.3 Class B        For       For          Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Steve Johnson as Director      For       For          Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       For          Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Representatives of Three to   For       For          Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       For          Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Appointment of S.J. Clausing   None      None         Management
      to Management Board
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     For       Did Not Vote Management
3c    Announce Intention to Appoint A.        None      None         Management
      Soederhuizen to Supervisory Board
3d    Elect A. Soederhuizen to Supervisory    For       Did Not Vote Management
      Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Amend Remuneration Policy for           For       Did Not Vote Management
      Executive Board
5a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.25 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Amend Articles: Legislative Updates     For       Did Not Vote Management
8b    Authorization for Any Member of the     For       Did Not Vote Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       Did Not Vote Management
      Financial Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BITTIUM CORPORATION

Ticker:       BITTI          Security ID:  X0743D107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Authorize Share Repurchase Program      For       For          Management
9     Elect Kirsi Komi, Juha Putkiranta, and  For       For          Management
      Seppo Makinen as New Directors
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BITTIUM CORPORATION

Ticker:       BITTI          Security ID:  X0743D107
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.05 Per
      Share for the Fiscal Year 2015;
      Approve Additional Dividend of EUR 0.
      25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 3,500
      for Chairman and EUR 2,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Kirsi Komi, Seppo Makinen,      For       For          Management
      Juha Putkiranta, Staffan Simberg and
      Erkki Veikkolainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7 Million     For       For          Management
      Shares without Preemptive Rights
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect        For       Did Not Vote Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      Per Share
3.1   Receive Report on Remuneration          None      None         Management
      Guidelines
3.2   Approve Advisory Vote on Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
3.3   Approve Guidelines for Share-Related    For       Did Not Vote Management
      Incentive Programs For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Amend Articles Re: Size of Nomination   For       Did Not Vote Management
      Committee; Term of Members of
      Nomination Committee
6     Amend Instructions of Nominating        For       Did Not Vote Management
      Committee to Reflect Article
      Amendments and to Formalize Rollover
      Principle
7.1   Authorize Share Repurchase Program for  For       Did Not Vote Management
      Incentive Scheme
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
8.1   Reelect Jan Oksum as Director           For       Did Not Vote Management
8.2   Reelect Terje Andersen as Director      For       Did Not Vote Management
8.3   Reelect Kristine Ryssdal as Director    For       Did Not Vote Management
8.4   Reelect Ragnhild Wiborg as Director     For       Did Not Vote Management
8.5   Elect Jon Reinhardsen as New Director   For       Did Not Vote Management
8b    Reelect Jan Oksum as Board Chairman     For       Did Not Vote Management
9.1   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Nominating Committee
9.2   Reelect Mimi Berdal as Member of        For       Did Not Vote Management
      Nominating Committee
9.3   Elect Erik Must as New Member of        For       Did Not Vote Management
      Nominating Committee
9.4   Elect Rune Selmar as New Member of      For       Did Not Vote Management
      Nominating Committee
9b    Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Nominating Committee
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

BORUSSIA DORTMUND GMBH & CO. KGAA

Ticker:       BVB            Security ID:  D9343K108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Elect Bernd Geske to the Supervisory    For       Against      Management
      Board
6.2   Elect Bjorn Gulden to the Supervisory   For       Against      Management
      Board
6.3   Elect Christian Kullmann to the         For       Against      Management
      Supervisory Board
6.4   Elect Ulrich Leitermann to the          For       Against      Management
      Supervisory Board
6.5   Elect Dr. Reinhold Lunow to the         For       Against      Management
      Supervisory Board
6.6   Elect Dr. Werner Mueller to the         For       For          Management
      Supervisory Board
6.7   Elect Gerd Pieper to the Supervisory    For       Against      Management
      Board
6.8   Elect Silke Seidel to the Supervisory   For       For          Management
      Board
6.9   Elect Peer Steinbrueck to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Fraser as Director         For       For          Management
5     Re-elect Duncan Magrath as Director     For       For          Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Andrea Abt as Director         For       For          Management
9     Elect Steve Ashmore as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Reelect Jan Bout to Supervisory Board   For       Did Not Vote Management
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Reelect PricewaterhouseCoopers          For       Did Not Vote Management
      Accountants as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Increase Number of Directors on the     For       For          Management
      Board from 9 to 10
4.2   Elect Luca Lisandroni as Director       For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BUFAB HOLDING AB

Ticker:       BUFAB          Security ID:  W1834V106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee Report     None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Hans Bjorstrand, Johanna        For       For          Management
      Hagelberg, Sven-Olof Kulldorff
      (Chairman), Eva Nilsagard, Adam
      Samuelsson, Johan Sjo and Gunnar
      Tindberg as Directors; Elect Bengt
      Liljedahl as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BULTEN AB

Ticker:       BULTEN         Security ID:  W3390E106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of the Board of
      Directors
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors       For       For          Management
13b   Approve Remuneration of Auditors        For       For          Management
14a   Reelect Hans Gustavsson, Johan          For       For          Management
      Lundsgard, Hans Peter Havdal,
      Ann-Sofie Danielsson, Ulf Liljedahl,
      Gustav Lindner, and Peter Karlsten as
      Directors; Elect Annie-Lie Lind as New
      Director
14b   Elect Ulf Liljedahl as Chairman of the  For       For          Management
      Board
14c   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Nominating Committee            For       For          Management
      Instructions; Approve Nominating
      Committee Remuneration
17a   Approve Share Matching Plan             For       For          Management
17b   Approve Equity Plan Financing           For       For          Management
      (Issuance to Participants)
17c   Approve Equity Plan Financing           For       For          Management
      (Issuance to Hedge Social Security
      Costs)
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Issuance of Shares and/or       For       For          Management
      Options without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.14 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Moberg (Chairman),       For       For          Management
      Lottie Svedenstedt, Karin
      Hygrell-Jonsson, Hannele Kemppainen
      and Daniel Muhlbach as Directors;
      Elect Ullrika Eliasson and Mikael
      Norman as New Directors; Elect
      PricewaterhouseCoopers as Auditor
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 Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CANCOM SE

Ticker:       COK            Security ID:  D8238N102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify S&P GmbH as Auditors for Fiscal  For       For          Management
      2016


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect John Clare as Director         For       For          Management
8     Re-elect Hugh Scott-Barrett as Director For       For          Management
9     Re-elect Kenneth Ford as Director       For       For          Management
10    Re-elect Mark Bourgeois as Director     For       For          Management
11    Re-elect Charles Staveley as Director   For       For          Management
12    Re-elect Tony Hales as Director         For       For          Management
13    Elect Wessel Hamman as Director         For       For          Management
14    Re-elect Ian Krieger as Director        For       For          Management
15    Re-elect Louis Norval as Director       For       For          Management
16    Elect Laura Whyte as Director           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Scrip Dividend Scheme           For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CARD FACTORY PLC

Ticker:       CARD           Security ID:  G1895H101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Geoff Cooper as Director       For       Abstain      Management
4     Re-elect Richard Hayes as Director      For       For          Management
5     Elect Karen Hubbard as Director         For       For          Management
6     Re-elect Darren Bryant as Director      For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect David Stead as Director        For       For          Management
9     Re-elect Paul McCrudden as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 3.35 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Felix Weber as Director         For       Did Not Vote Management
5.1.2 Reelect Peter Athanas as Director       For       Did Not Vote Management
5.1.3 Reelect Urs Baumann as Director         For       Did Not Vote Management
5.1.4 Reelect Denis Hall as Director          For       Did Not Vote Management
5.1.5 Elect Monica Maechler as Director       For       Did Not Vote Management
5.2.1 Elect Katrina Machin as Director        For       Did Not Vote Management
5.2.2 Elect Ben Tellings as Director          For       Did Not Vote Management
5.3   Reelect Felix Weber as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Urs Baumann as Member of the    For       Did Not Vote Management
      Compensation and Nomination Committee
5.4.2 Appoint Katrina Machin as Member of     For       Did Not Vote Management
      the Compensation and Nomination
      Committee
5.4.3 Appoint Ben Tellings as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
5.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.6   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.1   Amend Articles Re: Tasks of             For       Did Not Vote Management
      Compensation and Nomination Committee
6.2   Amend Articles Re: Prohibition of       For       Did Not Vote Management
      Competition Agreements in Employment
      Agreements
6.3   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Board of Directors
6.4   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Executive Committee
6.5   Approve Possibility to Introduce        For       Did Not Vote Management
      Employee Stock Purchase Plan
7.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.4
      Million
7.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Statutory Reports                For       For          Management
1.b   Accept Financial Statements             For       For          Management
1.c   Approve Treatment of Net Loss           For       For          Management
1.a   Cover Losses Through Use of Reserves    For       For          Management
1.b   Approve not to Reconstitute Legal       For       For          Management
      Reserves
2.a   Approve Dividend Distribution           For       For          Management
2.b   Approve Record Date for Dividend        For       For          Management
      Distribution
2.c   Approve Dividend Payment Date           For       For          Management
2.d   Approve Payment of Dividend             For       For          Management
3     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CENTRAL ASIA METALS PLC

Ticker:       CAML           Security ID:  G2069H109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Davey as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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       Against      Management
4     Re-elect David Rimmington as Director   For       For          Management
5     Re-elect Frank Hughes as Director       For       For          Management
6     Re-elect Peter Mason as Director        For       For          Management
7     Re-elect Veronica Oak as Director       For       For          Management
8     Re-elect David Brand as Director        For       For          Management
9     Re-elect Mike Evans as Director         For       For          Management
10    Re-elect Peter Wright as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       Against      Management
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    None      None         Management
10    Allow Questions                         None      None         Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
16    Reelect Klas Balkow, Kenneth            For       For          Management
      Bengtsson, Sanna Suvanto-Harsaae,
      Cecilia  Marlow, Katarina Sjogren
      Petrini, and Goran Sundstrom as
      Directors; Elect Mathias Haid och
      Goran Nasholm as New Directors; Elect
      Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2016"                        For       For          Management
19a   Approve Repurchase of Shares in         For       For          Management
      Connection with Incentive Plans
19b   Approve Transfer of Shares in           For       For          Management
      Connection with Incentive Plans
19c   Approve Transfer of Shares in           For       For          Management
      Connection with Incentive Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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
7a    Receive Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       For          Management
14b   Reelect Nicholas Stathopoulos as        For       For          Management
      Director
14c   Reelect Joachim Ogland as Director      For       For          Management
14d   Reelect Monica Caneman as Director      For       For          Management
14e   Reelect Eva Lindqvist as Director       For       For          Management
14f   Reelect Anders Nilsson as Director      For       For          Management
14g   Reelect Andrew Barron as Board Chairman For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2016      For       For          Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       For          Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       For          Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve SEK 14.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Peter Harris as Director       For       For          Management
5     Re-elect Mark Stoner as Director        For       For          Management
6     Re-elect Andy Blundell as Director      For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Jane Griffiths as Director     For       For          Management
9     Re-elect Helen Keays as Director        For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Tony Conophy as Director       For       For          Management
3b    Re-elect Philip Hulme as Director       For       Against      Management
3c    Re-elect Greg Lock as Director          For       Abstain      Management
3d    Re-elect Mike Norris as Director        For       For          Management
3e    Re-elect Peter Ogden as Director        For       Against      Management
3f    Re-elect Regine Stachelhaus as Director For       For          Management
3g    Re-elect Minnow Powell as Director      For       For          Management
3h    Elect Philip Yea as Director            For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meetings; Elect Chairman 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     Receive President's Report              None      None         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
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       For          Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Susanna
      Schneeberger, Martin Skold, and Claes
      Akesson as Directors; Ratify KPMG as
      Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve SEK 2.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
14    Approve LTI 2016 Stock Option Plan for  For       For          Management
      Key Employees
15    Approve Equity Plan Financing           For       For          Management
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Approve Alternative Equity Plan         For       For          Management
      Financing
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.43 Per Share For       Did Not Vote Management
4.d   Approve Special All Cash Dividend of    For       Did Not Vote Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
11    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Anthony Bickerstaff as         For       For          Management
      Director
5     Re-elect David Allvey as Director       For       Abstain      Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 40,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Helene Bistrom, Peter Nilsson,  For       For          Management
      Joakim Rubin, Raimo Seppanen, Erkki
      Stenberg, and Caroline Sundewall as
      Directors; Elect Perttu Louhiluoto as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
19    Adopt Rules for Nominating Committee    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Kate Allum as Director         For       For          Management
6     Re-elect Mark Bottomley as Director     For       For          Management
7     Re-elect Jim Brisby as Director         For       For          Management
8     Re-elect Adam Couch as Director         For       For          Management
9     Re-elect Martin Davey as Director       For       For          Management
10    Re-elect Steven Esom as Director        For       For          Management
11    Re-elect Mark Reckitt 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Elect Sharon Flood as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Allen as Director         For       For          Management
5     Re-elect Tom Atherton as Director       For       For          Management
6     Re-elect Stephen Alexander as Director  For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Richard Macdonald as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Elect Internal Auditors (Bundled)       None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DATALOGIC SPA

Ticker:       DAL            Security ID:  T3480B123
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a.1  Slate 1 Submitted by Hydra Spa          None      Did Not Vote Shareholder
2a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2b    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
2c    Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Receive Information on Corporate        None      None         Management
      Governance System (Non-Voting)


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Martin Sutherland as Director     For       For          Management
5     Re-elect Victoria Jarman as Director    For       For          Management
6     Re-elect Philip Rogerson as Director    For       For          Management
7     Re-elect Andrew Stevens as Director     For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     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     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop as Director      For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DEUTZ AG

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     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 David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Marcus Shepherd as Director    For       For          Management
6     Re-elect Matthew Weiner as Director     For       For          Management
7     Re-elect Richard Upton as Director      For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Re-elect Nicholas Thomlinson as         For       For          Management
      Director
10    Re-elect Barry Bennett as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to U     For       For          Management
      and I Group plc


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Elect Rutger Helbing as Director        For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758123
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 35 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
2     Approve Extraordinary Dividends of DKK  For       For          Management
      9.00 Per Share
3     Approve 1:5 Stock Split                 For       For          Management
4     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758164
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.00 Per Share
4a    Reelect Bent Ostergaard as Director     For       For          Management
4b    Reelect Claus Hemmingsen as Director    For       For          Management
4c    Reelect Jill Melby as Director          For       For          Management
4d    Reelect Pernille Erenbjerg as Director  For       For          Management
4e    Reelect Jorgen Jensen as Director       For       For          Management
4f    Elect Klaus Nyborg as New Director      For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Board to Declare Special      For       For          Management
      Dividends
6d    Approve DKK 30 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Approve Publication of Annual Report    Against   Against      Shareholder
      in English and Danish and Distribution
      of Annual Report by Ordinary Mail to
      Shareholders
7b    Approve Creation of New Subsidiary      Against   Against      Shareholder
      Operating the Company's Routes from
      Copenhagen to Oslo and from Amsterdam
      to Newcastle
7c    Prohibit Stock-Based Remuneration of    Against   Against      Shareholder
      Executive Management and Senior
      Employees


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern as Director     For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Elect David Blackwood as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan          For       For          Management
19    Amend Sharesave Plan                    For       For          Management
20    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     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 John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Receive President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 535,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Pauline Lindwall, Alex Myers,   For       For          Management
      Magnus Yngen (Chairman) and Pia
      Rudengren as Directors; And Johan
      Andersson as New Director; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting, and Meeting
      Constitution
4.3   Amend Article 41 Re: Audit Committee    For       For          Management
5     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Meeting Constitution
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Neil Johnson as Director       For       For          Management
4     Re-elect Alison Wood as Director        For       For          Management
5     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
6     Re-elect Kevin Dangerfield as Director  For       For          Management
7     Re-elect Stephen Blair as Director      For       For          Management
8     Re-elect Charles Hindson as Director    For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruno Grossi and Georges Croix    For       Did Not Vote Management
      as Directors (Bundled)
2     Indicate Walter Butler as Independent   For       Did Not Vote Management
      Board Member
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bond Issuance
5.1   Receive Special Board Report Re: Item   None      None         Management
      5.2
5.2   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
6.1   Receive Special Board Report Re:        None      None         Management
      Adopt European Company as Legal Form
6.2   Receive Special Board Report Re: State  None      None         Management
      of Assets and Liabilities
6.3   Change Company Form to European Company For       Did Not Vote Management
7     Amend Articles Re: Change of Corporate  For       Did Not Vote Management
      Form, Reflect Various Legislative
      Updates and Other Changes
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect Jean-Louis Bouchard as Director For       Did Not Vote Management
7.1   Elect Marie-Christine Levet as          For       Did Not Vote Management
      Independent Director
7.2   Elect Adeline Challon-Kemoun as         For       Did Not Vote Management
      Independent Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susanne Brandenberger as Director For       Did Not Vote Management
2     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       Did Not Vote Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.25 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 40.9 Million in Connection with
      the Acquisition of BSI Holdings AG
5.2   Approve Creation of CHF 38 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights to
      CHF 2.1 Million to Fund Employee
      Equity Plans
7     Amend Articles: Proposals on            For       Did Not Vote Management
      Remuneration, Editorial Changes
8.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.2
      Million
8.2   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Directors in the Amount of CHF
      963,213
8.3   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11.6 Million
8.4   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.9 Million
9.1a  Reelect Susanne Brandenberger as        For       Did Not Vote Management
      Director
9.1b  Reelect Niccolo Burki as Director       For       Did Not Vote Management
9.1c  Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
9.1d  Reelect Erwin Caduff as Director        For       Did Not Vote Management
9.1e  Reelect Michael Higgin as Director      For       Did Not Vote Management
9.1f  Reelect Spiro Latsis as Director        For       Did Not Vote Management
9.1g  Reelect Bernd von Maltzan as Director   For       Did Not Vote Management
9.1h  Reelect Pericles Petalas as Director    For       Did Not Vote Management
9.1i  Elect John Williamson as Director       For       Did Not Vote Management
9.1j  Elect Daniel Zuberbuehler as Director   For       Did Not Vote Management
9.2a  Elect Steve Michael Jacobs as Director  For       Did Not Vote Management
9.2b  Elect Roberto Isolani as Director       For       Did Not Vote Management
9.3   Elect John Williamson as Board Chairman For       Did Not Vote Management
10.1  Appoint Niccolo Burki as Member of the  For       Did Not Vote Management
      Compensation and Nomination Committee
10.2  Appoint Emmanuel Bussetil as Member of  For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.3  Appoint Erwin Caduff as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
10.4  Appoint Perciles Petalas as Member of   For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.5  Appoint John Williamson as Member of    For       Did Not Vote Management
      the Compensation and Nomination
      Committee
11    Designate ADROIT Anwaelte as            For       Did Not Vote Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland as Director        For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELMOS SEMICONDUCTOR AG

Ticker:       ELG            Security ID:  D2462G107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Burkhard Dreher for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Egger for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Lehner for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Sven-Olaf Schellenberg for
      Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Weyer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenter Zimmer for Fiscal 2015
5     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
6.1   Reelect Guenter Zimmer to the           For       For          Management
      Supervisory Board
6.2   Reelect Klaus Weyer to the Supervisory  For       For          Management
      Board
6.3   Reelect Klaus Egger to the Supervisory  For       For          Management
      Board
6.4   Reelect Gottfried H. Dutine to the      For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.9 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital Authorization


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

EMIS GROUP PLC

Ticker:       EMIS           Security ID:  G2898S102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Andrew McKeon as Director         For       For          Management
5     Re-elect Michael O'Leary as Director    For       For          Management
6     Re-elect Christopher Spencer as         For       For          Management
      Director
7     Re-elect Peter Southby as Director      For       For          Management
8     Re-elect Robin Taylor as Director       For       For          Management
9     Re-elect Kevin Boyd as Director         For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Certain Final and Interim       For       For          Management
      Dividends Paid by the Company


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.C   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
4.D   Elect Luis Lada Diaz as Director        For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.A   Amend Article 43 Re: Long-term Savings  For       For          Management
      Scheme for Directors
6.B   Amend Article 49 Re: Delegated and      For       For          Management
      Consultative Bodies of the Board of
      Directors
6.C   Amend Article 51 Re: Audit Committee    For       For          Management
6.D   Amend Article 51 bis Re: Appointments   For       For          Management
      and Remuneration Committee
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Reelect Michel Counson as Director      For       Did Not Vote Management
8     Reelect Freddy Tacheny as Independent   For       Did Not Vote Management
      Director
9     Approve Cooptation and Reelect Patrick  For       Did Not Vote Management
      Tillieux as Independent Director
10    Elect InnoConsult bvba, permanently     For       Did Not Vote Management
      represented by Martin De Prycker, as
      Independent Director
11    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
12    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
13    Renew Term of Michel Counson as         For       Did Not Vote Shareholder
      Director for a Term of Four Years


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4     Cancel VVPR-strips                      For       Did Not Vote Management
5.1   Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
5.2   Elect Michel Delbaere as Independent    For       Did Not Vote Management
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Loan Agreement
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.06 Per
      Share; Approve Extra Dividend of EUR 0.
      06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      EUR 30,000 for Other Directors, and
      EUR 10,000 for Members Employed by the
      Company
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Pertti Ervi,   For       Against      Management
      Jussi Arovaara, Matti Heikkonen and
      Anu Nissinen as Directors; Elect Bruce
      Oreck and a Personnel Candidate as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 31 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Extraordinary Dividend          For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

FDM GROUP (HOLDINGS) PLC

Ticker:       FDM            Security ID:  G3405Y129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Special Dividend                For       For          Management
5     Re-elect Roderick Flavell as Director   For       For          Management
6     Re-elect Peter Whiting as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Elect Michelle Senecal de Fonseca as    For       For          Management
      Director
9     Elect David Lister as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 Dividend                        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Re-elect Nicholas Hobson as Director    For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Elect John Pratt as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2016 Sharesave Plan             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Matters Relating to the         For       For          Management
      Capitalisation and Capital Reduction
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm the  For       For          Management
      Interim Dividend
3a    Reelect Tom Murphy as a Director        For       For          Management
3b    Reelect Robert Johnston as a Director   For       For          Management
3c    Reelect Declan McCourt as a Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Articles of Association           For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     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 Greg Fitzgerald as Director    For       For          Management
5     Re-elect Ken Gillespie as Director      For       For          Management
6     Re-elect Andrew Jenner as Director      For       For          Management
7     Re-elect Ishbel Macpherson as Director  For       For          Management
8     Re-elect Terry Miller as Director       For       For          Management
9     Re-elect Graham Prothero as Director    For       For          Management
10    Elect Gavin Slark as Director           For       For          Management
11    Elect Peter Truscott as Director        For       For          Management
12    Elect Peter Ventress 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Savings Related Share Option    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAME DIGITAL PLC

Ticker:       GMD            Security ID:  G3728P102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 David Hamid as Director        For       For          Management
5     Re-elect Martyn Gibbs as Director       For       For          Management
6     Elect Mark Gifford as Director          For       For          Management
7     Re-elect John Jackson as Director       For       For          Management
8     Re-elect Lesley Watkins as Director     For       For          Management
9     Re-elect Caspar Woolley as Director     For       For          Management
10    Re-elect Franck Tuil as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
16    Approve Group-Wide Share Acquisition    For       For          Management
      Plan
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAME DIGITAL PLC

Ticker:       GMD            Security ID:  G3728P102
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry into by Game Retail   For       For          Management
      Limited, the Company and Certain Other
      Subsidiaries of the Company of the
      Asset-backed Revolving Loan Facility
      Agreement and the Associated Debenture
      with Lajedosa Investments S.a r.l.


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       Did Not Vote Management
      Financial Statements
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.30 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Andreas Schmid as Director and  For       Did Not Vote Management
      as Board Chairman
4.2   Relect David Barger as Director         For       Did Not Vote Management
4.3   Reelect Remo Brunschwiler as Director   For       Did Not Vote Management
4.4   Reelect Gerard van Kesteren as Director For       Did Not Vote Management
4.5   Reelect Frederick Reid as Director      For       Did Not Vote Management
4.6   Reelect Julie Southern as Director      For       Did Not Vote Management
4.7   Reelect Anthonie Stal as Director       For       Did Not Vote Management
4.8   Elect Rudolf Bohli as Director          Against   Did Not Vote Shareholder
4.9   Elect Nils Engel as Director            Against   Did Not Vote Shareholder
5.1   Appoint Julie Southern as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2   Appoint Frederick Reid as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Anthonie Stal as Member of the  For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Nils Engel as Member of the     Against   Did Not Vote Shareholder
      Compensation Committee
6     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8.1   Extend Duration of Existing CHF 13.3    For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
8.2   Amend Articles Re: Long-Term Incentives For       Did Not Vote Management
9.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.4 Million
9.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 17.8
      Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek as        For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015/2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

GFT TECHNOLOGIES AG

Ticker:       GFT            Security ID:  D2823P101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Board of           For       For          Management
      Directors for Fiscal 2015
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
8     Approve Creation of EUR 10 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Remuneration of Board of        For       For          Management
      Directors
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GFT Innovations GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GFT Invest GmbH


--------------------------------------------------------------------------------

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 8.9 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Affiliation Agreement with      For       For          Management
      REUM Kunststoff- und Metalltechnik GmbH
8.1   Amend Articles Re: Profit               For       For          Management
      Participation of New Shares
8.2   Amend Articles Re: Board-Related        For       Against      Management
8.3   Amend Articles Re: Board Meetings via   For       For          Management
      Video Conference
8.4   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
8.5   Amend Articles Re: Convocation of       For       For          Management
      General Meeting
8.6   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
8.7   Amend Articles Re: Dividends in Kind    For       For          Management


--------------------------------------------------------------------------------

GRANGES AB

Ticker:       GRNG           Security ID:  W38254111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Amount of 500,000 for Chairman and SEK  For       For          Management
      275,000 for Other Directors, Approve
      Remuneration for Committee Work
12    Reelect Anders Carlberg, Terje          For       For          Management
      Andersen, Carina Andersson and
      Ragnhild Wiborg as Directors; Elect
      Katarina Lindstrom, Peter Carlsson and
      Hans Porat as New Directors
13    Determine Number of Auditors (1);       For       Against      Management
      Approve Remuneration for Auditors;
      Ratify Ernst & Young as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Program     For       For          Management
      for Management Team and Key Employees
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GULF MARINE SERVICES PLC

Ticker:       GMS            Security ID:  G4R77L107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Simon Heale as Director        For       For          Management
5     Re-elect Duncan Anderson as Director    For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect Richard Dallas as Director     For       For          Management
8     Re-elect Richard Anderson as Director   For       For          Management
9     Re-elect Dr Karim El Solh as Director   For       For          Management
10    Re-elect Mike Straughen 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GUNNEBO AB

Ticker:       GUNN           Security ID:  W40501103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Tore Bertilsson, Goran Bille,   For       For          Management
      Charlotte Brogren, Bo Dankis, Mikael
      Jonsson, Martin Svalstedt and Eva
      Elmstedt as Directors
12    Elect Martin Svalstedt as Board         For       For          Management
      Chairman
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Ratify Deloitte as Auditors             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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share
8d    Approve May 6, 2016 as Record Date for  For       For          Management
      Dividend Payment
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 554,000 for Chairman
      and SEK 220,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Against      Management
12    Reelect Goran Carlson (Chairman),       For       For          Management
      Magnus Johansson, Steffan Jufors,
      Carina Olson, and Annika Parson as
      Directors; Elect Andres Nielsen as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve Executive Long-Term Incentive   For       Against      Management
      Plan 2016
14b1  Alternative 1: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2016 -
      Acquisition and Transfer of Own Shares
14b2  Alternative 2: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2016 -
      Equity Swap Agreement (Alternative 2
      will be put to a vote in case the
      majority required for Alternative 1 is
      not reached)
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Corporate            For       For          Management
      Governance and Remuneration Reports
3     Approve Final Dividend                  For       For          Management
4     Re-elect Iain Cockburn as Director      For       For          Management
5     Re-elect Kevin Dougan as Director       For       For          Management
6     Elect Nigel Halkes as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:       PIG            Security ID:  F4752U109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Alexandre Saubot as Director    For       Against      Management
8     Reelect Elisa Savary as Director        For       Against      Management
9     Reelect Hadrien Saubot as Director      For       Against      Management
10    Reelect Michel Bouton as Director       For       Against      Management
11    Reelect Jose Monfront as Director       For       Against      Management
12    Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers as Auditor and
      Appoint Jean-Christophe Georghiou as
      Alternate Auditor
13    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 406,376.54
      and/or Capitalization of Reserves of
      up to Aggregate Nominal Amount of EUR
      406,376.54
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 406,376.54
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 406,376.54
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 6.02 Millions for Bonus
      Issue or Increase in Par Value
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Nigel McNair Scott as Director For       For          Management
4     Re-elect Michael Slade as Director      For       For          Management
5     Re-elect Tim Murphy as Director         For       For          Management
6     Re-elect Gerald Kaye as Director        For       For          Management
7     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
8     Re-elect Duncan Walker as Director      For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Richard Grant as Director      For       For          Management
11    Re-elect Andrew Gulliford as Director   For       For          Management
12    Re-elect Michael O'Donnell as Director  For       For          Management
13    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of HellermannTyton Group
      plc by Delphi Automotive plc


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Court
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of Dividends of SEK 4.20 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Audit
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Bengt Kjell (Chairman), Jens    For       For          Management
      Engwall, Anneli Lindblom, Caroline
      Sundewall and Ulrika Valassi as
      Directors; Elect Per-Ingemar Persson
      as New Director; Ratify KPMG as
      Auditors
13    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
14    Approve Issuance of up to 10 Percent    For       For          Management
      of Ordinary Share's Share Capital
      Without Preemptive Rights
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXAGON COMPOSITES ASA

Ticker:       HEX            Security ID:  R32035116
Meeting Date: MAR 21, 2016   Meeting Type: Special
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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement to Mitsui & Co. Ltd.


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Daniel Kitchen as a Director   For       For          Management
3b    Re-elect Colm Barrington as a Director  For       For          Management
3c    Re-elect Stewart Harrington as a        For       For          Management
      Director
3d    Re-elect William Nowlan as a Director   For       For          Management
3e    Re-elect Terence O'Rourke as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights to W.K. Nowlan REIT
      Management Limited
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to W.K. Nowlan REIT
      Management Limited
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Reissuance Price Range of     For       For          Management
      Treasury Shares
13    Amend Memorandum of Association         For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nowlan
      Property Ltd
2     Elect Kevin Nowlan as Director          For       For          Management
3     Elect Thomas Edwards-Moss as Director   For       For          Management
4     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Re-elect Annette Kelleher as Director   For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HIQ INTERNATIONAL AB

Ticker:       HIQ            Security ID:  W4091V207
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 President's Report              None      None         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    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 235,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Ken Gerhardsen, Johanna         For       For          Management
      Kohler, Lars Stugemo, Ulrika Hagdahl,
      Erik Hallberg, Gunnel Duveblad
      (Chairman) and Raimo Lind as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve 2:1 Stock Split in Connection   For       For          Management
      with Redemption Program; Approve SEK 2.
      7 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 2.7
      Million in Connection with Redemption
      Program
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Issuance of 1.0 Million         For       For          Management
      Warrants to Key Employees
16    Approve Issuance of 5 Million Shares    For       For          Management
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management


--------------------------------------------------------------------------------

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 67,750 for Chairman,
      EUR 33,875 for Vice Chair and EUR
      27,625 for Other Directors; Approve
      Remuneration of Deputy  Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees
11    Fix Number of Directors at Six and      For       For          Management
      Deputy Directors at Two
12    Reelect Teija Andersen, Niels Borup,    For       For          Management
      Tero Hemmila, Mikko Nikula, Henrik
      Treschow and Pirjo Valiaho as
      Directors; Reelect Per Nilsson and
      Marko Onnela as Deputy Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 2.5 Million   For       For          Management
      Class A Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 680,000 for Chairman
      and SEK 340,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chairman),    For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Henrik Sjolund, and Henriette Zeuchner
      as Directors; Elect Lars Joesfsson as
      New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2017 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program           For       For          Management
18b1  Approve Equity Plan Financing           For       For          Management
18b2  Approve Alternative Equity Plan         For       Against      Management
      Financing
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     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 Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
10    Re-elect John Walden as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Performance Share Plan, UK        For       For          Management
      Approved Sharesave Plan and Share
      Option Plan


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Homebase Group      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     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 Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     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 Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Against      Management
11a2  Reelect Tom Johnstone as Director       For       Against      Management
11a3  Reelect Ulla Litzen as Director         For       For          Management
11a4  Reelect David Lumley as Director        For       For          Management
11a5  Reelect Katarina Martinson as Director  For       Against      Management
11a6  Reelect Daniel Nodhall as Director      For       Against      Management
11a7  Reelect Lars Pettersson as Director     For       Against      Management
11a8  Reelect Kai Warn as Director            For       For          Management
11a9  Elect Bertrand Neuschwander as Director For       For          Management
11b   Elect Tom Johnstone as Board Chairman   For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Against      Management
14a   Authorize Repurchase of up to One       For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Colm Barrington as a Director   For       For          Management
4     Reelect John Gallagher as a Director    For       For          Management
5     Reelect David Paige as a Director       For       For          Management
6     Reelect Cara Ryan as a Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Treasury Shares For       For          Management
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       Did Not Vote Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      7a
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.5
      Million
4.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10 Million
5.1a  Reelect Hans-Ulrich Meister as          For       Did Not Vote Management
      Director and as Chairman of the Board
5.1b  Reelect Chantal Emery as Director       For       Did Not Vote Management
5.1c  Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1d  Reelect Henner Mahlstedt as Director    For       Did Not Vote Management
5.1e  Elect Ines Poeschel as Director         For       Did Not Vote Management
5.1f  Elect Kyrre Johansen as Director        For       Did Not Vote Management
5.1g  Elect Laurent Vulliet as Director       For       Did Not Vote Management
5.2a  Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Ines Poeschel as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2c  Appoint Kyrre Johansen as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       For          Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       For          Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INWIDO AB

Ticker:       INWI           Security ID:  W5R447107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board's Dividend Proposal       None      None         Management
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8     Receive Board and Committee Report      None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors and       For       For          Management
      Deputy Directors of Board; Determine
      Number of Auditors and Deputy Auditors
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 440,000 for Chairman
      and SEK 215,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
13    Reelect Arne Frank (Chairman), Benny    For       For          Management
      Ernstson, Eva Halen, Sisse Rasmussen,
      Leif Johansson, and Anders Wassberg;
      Ratify KPMG as Auditor and Deputy
      Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Incentive Program 2016/2019;    For       For          Management
      Approve Transfer of Subscription
      Warrants
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.i   Reelect John McGuckian as a Director    For       Abstain      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     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 Sharon Baylay as Director      For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Stephen Puckett as Director    For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Russell Taylor as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Scrip Dividend Program          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
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


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Su Cacioppo as Director        For       For          Management
7     Re-elect Debra van Gene as Director     For       For          Management
8     Re-elect Elizabeth McMeikan as Director For       Against      Management
9     Re-elect Sir Richard Beckett as         For       For          Management
      Director
10    Re-elect Mark Reckitt as Director       For       For          Management
11    Elect Ben Whitley as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Deferred Bonus Scheme           For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       Against      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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     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 0.40 per Share
4     Approve Amendments to Agreement with    For       Against      Management
      JERIC Re: Lease Agreement
5     Approve Amendments to Agreement with    For       For          Management
      Cite 44 Re: Lease Agreement
6     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge Ongoing  Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
8     Elect Severine Besson-Thura as Director For       For          Management
9     Elect Stephanie Navalon as Director     For       For          Management
10    Elect Alice Wengorz as Director         For       For          Management
11    Reelect Gwendoline Arnaud as Director   For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       Against      Management
14    Reelect JSA as Director                 For       Against      Management
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect Wolfgang Hartmann as Director   For       For          Management
17    Reelect Jean Jacquet as Director        For       For          Management
18    Reelect Jacques Leconte as Director     For       For          Management
19    Reelect Henri-Jacques Nougein as        For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25 Above
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-26 at EUR 12 Million
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
33    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
34    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, CEO
35    Advisory Vote on Compensation of        For       Against      Management
      Philippe Goczol, Vice CEO
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Charles Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey as Director   For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JAMES HALSTEAD PLC

Ticker:       JHD            Security ID:  G4253G129
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     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 Geoffrey Halstead as Director  For       Abstain      Management
4     Re-elect Mark Halstead as Director      For       For          Management
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
6     Approve Scrip Dividend Program          For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Brian Small as Director        For       For          Management
6     Re-elect Andrew Leslie as Director      For       For          Management
7     Re-elect Martin Davies as Director      For       For          Management
8     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin as Director          For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.2   Elect Evert Dudok to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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     Elect Geoff Eaton as Director           For       For          Management
5     Elect David Garman as Director          For       For          Management
6     Elect Forsyth Black as Director         For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Silla Maizey as Director       For       For          Management
9     Re-elect Dermot Jenkinson as Director   For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tom Cross Brown as Director    For       For          Management
6     Re-elect Keith Nicholson as Director    For       For          Management
7     Re-elect Kate Avery as Director         For       For          Management
8     Re-elect Michael Deakin as Director     For       For          Management
9     Elect Steve Melcher as Director         For       For          Management
10    Re-elect James Fraser as Director       For       For          Management
11    Re-elect Rodney Cook as Director        For       For          Management
12    Re-elect Simon Thomas as Director       For       For          Management
13    Re-elect Shayne Deighton as Director    For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partnership      For       For          Management
      Assurance Group plc
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Acquisition
3     Approve Change of Company Name to JRP   For       For          Management
      Group plc


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2015

#     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 Board Report                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Review
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.75 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration of
      Auditors
13    Reelect Anders Bulow (Chairman),        For       For          Management
      Christian Jansson, Pia Rudengren and
      Susanne Holmberg as Directors; Elect
      Gustaf Ohrn and Kicki Olivensjo as
      Directors
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy For         For       For          Management
      Executive Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Graham Holden as Director      For       For          Management
7     Elect Liz Barber as Director            For       For          Management
8     Re-elect Bill Halbert as Director       For       For          Management
9     Re-elect Tony Illsley as Director       For       For          Management
10    Re-elect Paul Simpson as Director       For       For          Management
11    Elect Peter Smith as Director           For       For          Management
12    Approve Share Incentive Plan            For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J.A.J van Beurden to Management   For       Did Not Vote Management
      Board
3     Approve Remuneration Policy Changes     For       Did Not Vote Management
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.78 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Marion Mestrom to Supervisory     For       Did Not Vote Management
      Board
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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     Elect Justin Atkinson as Director       For       For          Management
5     Elect Nigel Brook as Director           For       For          Management
6     Elect Bev Dew as Director               For       For          Management
7     Elect Nigel Turner as Director          For       For          Management
8     Elect Claudio Veritiero as Director     For       For          Management
9     Re-elect Kirsty Bashforth as Director   For       For          Management
10    Re-elect Richard Bailey as Director     For       For          Management
11    Re-elect Amanda Mellor as Director      For       For          Management
12    Re-elect Haydn Mursell as Director      For       For          Management
13    Re-elect Phil White as Director         For       For          Management
14    Re-elect Nick Winser as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sharesave Scheme 2016           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.79 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       Did Not Vote Management
      as  Director
5.2   Approve Discharge of Joost Bert as      For       Did Not Vote Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       Did Not Vote Management
      Director
5.4   Approve Discharge of BVBA Management    For       Did Not Vote Management
      Center Molenberg Represented by Geert
      Vanderstappen as  Director
5.5   Approve Discharge of MarcVH Consult     For       Did Not Vote Management
      BVBA Represented by Marc Van Heddeghem
      as  Director
5.6   Approve Discharge of Marion Debruyne    For       Did Not Vote Management
      BVBA Represented by Marion Debruyne as
      Director
5.7   Approve Discharge of Gobes Comm. V.     For       Did Not Vote Management
      Represented by Raf Decaluwe as
      Director
5.8   Approve Discharge of Annelies Van       For       Did Not Vote Management
      Zutphen as  Director
5.9   Approve Discharge of JoVB bvba          For       Did Not Vote Management
      Permanently Represented by Jo Van
      Biesbroeck as  Director
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Philip Ghekiere as Director     For       Did Not Vote Management
7.2   Reelect Joost Bert as Director          For       Did Not Vote Management
7.3   Relect Eddy Duquenne as Director        For       Did Not Vote Management
7.4   Elect Adrienne Axler as Independent     For       Did Not Vote Management
      Director
7.5   Aknowledge Resignation of Annelies Van  For       Did Not Vote Management
      Zutphen as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Article 520ter Re: Variable
      Remuneration for CEOs
10    Approve Remuneration Report             For       Did Not Vote Management
11    Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
12.1  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds dd. May 12, 2015
12.2  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreements
13    Approve Stock Option Plan 2016          For       Did Not Vote Management
14    Approve Grant of 45,000 Stock Options   For       Did Not Vote Management
      to Board Chairman
15    Approve Change-in-Control Agreement     For       Did Not Vote Management
      under 2016 Share Option Plan
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve132,346 Stock Option Plan Grants For       Did Not Vote Management
2     Authorize Share Repurchases to Cover    For       Did Not Vote Management
      2016 Share Option Plan
3     Revision of Transitional Provisions     For       Did Not Vote Management
      Re: Repurchase Authorities
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 425,000 for the
      Chairman and SEK 185,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Liselotte         For       For          Management
      Hagertz Engstam, Camilla Kirstein,
      Mats Olsson, Jon Risfelt and Pekka
      Seitola as Directors; Elect Eva
      Elmstedt as New Director; Ratify
      PricewaterhouseCoopers as Auditor
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Issuance of 550,000 Shares for  For       For          Management
      Private Placements
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Discuss Public Offer By Tennessee       None      None         Management
      Acquisition
4     Accept Discharge of Current Management  For       Did Not Vote Management
      Board Members L. de Vries, and E.J.F.
      Bos
5     Accept Discharge of Current             For       Did Not Vote Management
      Supervisory Board Members E. ten Cate,
      J.C.M. Hovers, P.F. Hartman, and M.J.
      Oudeman
6.1   Announce Resignation of Current         None      None         Management
      Supervisory Board Members
6.2a  Announce Vacancies on the Board         None      None         Management
6.2b  Opportunity to Make Recommendations     None      None         Management
6.2c  Announcement of Nomination of E.J.      None      None         Management
      Westerink to the Supervisory Board
6.2d  Elect E.J. Westerink to Supervisory     For       Did Not Vote Management
      Board
6.3a  Announce Vacancies on the Board         None      None         Management
6.3b  Opportunity to Make Recommendations     None      None         Management
6.3c  Announcement of Nomination of J.H.L.    None      None         Management
      Albers to the Supervisory Board
6.3d  Elect J.H.L. Albers to Supervisory      For       Did Not Vote Management
      Board
6.4a  Announce Vacancies on the Board         None      None         Management
6.4b  Opportunity to Make Recommendations     None      None         Management
6.4c  Announcement of Nomination of B.T.      None      None         Management
      Molenaar to the Supervisory Board
6.4d  Elect B.T. Molenaar to Supervisory      For       Did Not Vote Management
      Board
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction and     For       Did Not Vote Management
      Repayment of CHF 2.00 per Bearer Share
      and CHF 0.20 per Registered Share
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.8 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 11.5
      Million
6.1   Elect Laurent Dassault as Director      For       Did Not Vote Management
6.2   Elect Joseph Deiss as Director          For       Did Not Vote Management
6.3   Elect Patrick Foetisch as Director      For       Did Not Vote Management
6.4   Elect Andre Kudelski as Director        For       Did Not Vote Management
6.5   Elect Marguerite Kudelski as Director   For       Did Not Vote Management
6.6   Elect Pierre Lescure as Director        For       Did Not Vote Management
6.7   Elect Alec Ross as Director             For       Did Not Vote Management
6.8   Elect Claude Smadja as Director         For       Did Not Vote Management
6.9   Elect Alexandre Zeller as Director      For       Did Not Vote Management
7     Elect Andre Kudelski as Board Chairman  For       Did Not Vote Management
8.1   Appoint Joseph Deiss as Member of the   For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Patrick Foetisch as Member of   For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Pierre Lescure as Member of     For       Did Not Vote Management
      the Compensation Committee
8.4   Appoint Claude Smadja as Member of the  For       Did Not Vote Management
      Compensation Committee
8.5   Appoint Alexandre Zeller as Member of   For       Did Not Vote Management
      the Compensation Committee
9     Designate Jean-Marc Emery as            For       Did Not Vote Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
11    Approve Creation of CHF 40.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       For          Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Reelect Charlotte Axelsson as Director  For       For          Management
13b   Reelect Joachim Gahm as Director        For       For          Management
13c   Reelect Liselotte Hjorth as Director    For       For          Management
13d   Reelect Lars Holmgren as Director       For       For          Management
13e   Reelect Goran Larsson as Director       For       For          Management
13f   Reelect Kia Pettersson as Director      For       For          Management
13g   Reelect Charlotta Wikstrom as Director  For       For          Management
14    Elect Goran Larsson as Board Chairman   For       For          Management
15    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
16    Ratify Ernst & Young as Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Reorganization Balance Sheet    For       For          Management
1.2   Approve Reorganization Plan             For       For          Management
1.3   Approve Information on Terms and        For       For          Management
      Conditions of the Reorganization
1.4   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Mergers, Divisions and
      Transfers of Assets
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Article 3 Re: Registered Office   For       For          Management
4.2   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
4.3   Amend Articles Re: Constitution and     For       Against      Management
      Right to Information
4.4   Amend Article 38 Re: Board Term         For       For          Management
4.5   Amend Articles Re: Audit, Appointments  For       For          Management
      and Remuneration Committees
4.6   Amend Article 54 Re: Auditors           For       For          Management
5.1   Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Competences
5.2   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Right to Information
      Prior to the Meeting
5.3   Amend Article 15 of General Meeting     For       Against      Management
      Regulations Re: Constitution of
      General Meeting and Special Cases
5.4   Amend Article 22 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      During the Meeting
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Renew Appointment of                    For       Against      Management
      PricewaterhouseCoopers as Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Specified 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


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Don Kenny as Director          For       For          Management
4     Re-elect Alan Merrell as Director       For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect John Wyatt as Director         For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Appoint Deloitte LLP as Auditors        For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LECTRA

Ticker:       LSS            Security ID:  F56028107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
5     Approve Non-Deductible Expenses         For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 160,000
      for Fiscal Year Ended on Dec. 31, 2015
      and of EUR 230,000 as from Fiscal Year
      2016
8     Reelect Andre Harari as Director        For       For          Management
9     Reelect Daniel Harari as Director       For       For          Management
10    Reelect Anne Binder as Director         For       For          Management
11    Reelect Bernard Jourdan as Director     For       For          Management
12    Elect Nathalie Rossiensky as Director   For       For          Management
13    Advisory Vote on Compensation of Andre  For       For          Management
      Harari, Chairman
14    Advisory Vote on Compensation of        For       For          Management
      Daniel Harari, CEO
15    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Reelect Helge Singelstad (Chair) as     For       Did Not Vote Management
      Director
7b    Reelect Arne Mogster as Director        For       Did Not Vote Management
7c    Reelect Marianne Mogster as Director    For       Did Not Vote Management
7d    Reelect Helge Mogster as Chairman of    For       Did Not Vote Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       Did Not Vote Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  ADPV26962
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Group Consolidated Financial    None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Fredrik Karlsson as Director    For       For          Management
15g   Reelect Johan Stern as Director         For       For          Management
15h   Reelect Axel Wachtmeister as Director   For       For          Management
15i   Elect Annika Jansson as New Director    For       For          Management
15j   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Five 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 the Divestments of the          For       Against      Management
      Subsidiaries Proline Iceland EFT and
      Proline Relining SL to Minority
      Shareholders of Each Respective Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 Per Share;
      Approve May 6, 2016  as Record Date
      for Dividend
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for
      Chairman, SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Sonat Burman-Olsson, Kjell      For       For          Management
      Nilsson (Chairman) and Hans Porat as
      Directors; Elect Per Bertland, Viveka
      Ekberg and Bent Johannesson as New
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of 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    Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Andy Bruce as Director         For       For          Management
5     Re-elect Robin Gregson as Director      For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Phil White as Director         For       Abstain      Management
9     Re-elect Neil Davis as Director         For       For          Management
10    Re-elect Nigel McMinn as Director       For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Elect Sally Cabrini as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       For          Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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     Elect Kevin Matthews as Director        For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Brett Simpson as Director      For       For          Management
7     Re-elect Steve Hannam as Director       For       For          Management
8     Re-elect Mike Holt as Director          For       For          Management
9     Re-elect Trudy Schoolenberg as Director For       For          Management
10    Re-elect John Sheldrick 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Kumsal Bayazit Besson as Director For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Ian Crabb as Director          For       For          Management
7     Elect Adam Castleton as Director        For       For          Management
8     Re-elect Simon Embley as Director       For       For          Management
9     Re-elect Adrian Gill as Director        For       For          Management
10    Re-elect Bill Shannon as Director       For       For          Management
11    Elect David Stewart 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Sharesave Plan                  For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Company Share Option Plan       For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise Directors to Establish        For       For          Management
      Further Share Plans


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Supplementary Dividend          For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Janet Ashdown as Director      For       For          Management
8     Re-elect Jack Clarke as Director        For       For          Management
9     Re-elect Martyn Coffey as Director      For       For          Management
10    Re-elect Mark Edwards as Director       For       For          Management
11    Re-elect Tim Pile as Director           For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MATAS A/S

Ticker:       MATAS          Security ID:  K6S686100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.30 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
6a    Reelect Lars Vinge Frederiksen as       For       For          Management
      Director
6b    Reeelct Lars Frederiksen as Director    For       For          Management
6c    Reelect Ingrid Jonasson Blank  as       For       For          Management
      Director
6d    Reelect Christian Mariager as Director  For       For          Management
6e    Reelect Birgitte Nielsen as Director    For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital
8b    Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Rik De Vos as Director            For       For          Management
4     Elect Christopher Smith as Director     For       For          Management
5     Re-elect Iain Napier as Director        For       For          Management
6     Re-elect Stephen Hannam as Director     For       For          Management
7     Re-elect Neil Harrington as Director    For       For          Management
8     Re-elect Sandra Turner as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Bonus Issue of B Shares         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCCOLL'S RETAIL GROUP PLC

Ticker:       MCLS           Security ID:  G59531106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     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 Sharon Brown as Director       For       For          Management
5     Re-elect Georgina Harvey as Director    For       For          Management
6     Re-elect James Lancaster as Director    For       For          Management
7     Re-elect Jonathan Miller as Director    For       For          Management
8     Re-elect David Thomas as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Cancellation of the Share       For       For          Management
      Premium Account
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Proposals  None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Kenneth Bengtsson (Chair),      For       For          Management
      Caroline Berg, Kenny Brack, Malin
      Persson, Helena Skantorp och Christer
      Aberg as Directors; Elect Brunell
      Livfors as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Nominating Committee Procedures For       For          Management
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of 3.6 Million Shares  For       For          Management
      without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Roger Matthews as Director     For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Suzanne Baxter as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Jack Boyer as Director         For       For          Management
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Long Term Incentive Plan        For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzer Familienholding
      GmbH


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOZN           Security ID:  H55838108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Remuneration of Borad of        For       Did Not Vote Management
      Directors in the Amount of CHF 0.3
      Million
3.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 0.9 Million
3.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.2 Million
4.1a  Reelect Urs Fischer as Director         For       Did Not Vote Management
4.1b  Reelect Cyrill Schneuwly as Director    For       Did Not Vote Management
4.1c  Elect Andreas Blaser as Director        For       Did Not Vote Management
4.2   Elect Urs Fischer as Board Chairman     For       Did Not Vote Management
4.3a  Reappoint Urs Fischer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Reappoint Cyrill Schneuwly as Member    For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Andreas Blaser as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4   Designate Martin Dietrich as            For       Did Not Vote Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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 11.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       For          Management
15b   Reelect David Chance as Director        For       For          Management
15c   Reelect Simon Duffy as Director         For       For          Management
15d   Reelect Bart Swanson as Director        For       For          Management
15e   Elect Donata Hopfen as  New Director    For       For          Management
15f   Elect John Lagerling as New Director    For       For          Management
16    Elect David Chance as Board Chairman    For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three 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
19a   Approve 2016 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MOLESKINE S.P.A.

Ticker:       MSK            Security ID:  T6S15P103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4     Elect Internal Auditors (Bundled)       None      For          Shareholder
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MYCRONIC AB

Ticker:       MYCR           Security ID:  W5632Y105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share and
      Extraordinary Dividend of SEK 2.50 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Katarina Bonde, Ulla-Britt      For       For          Management
      Frajdin-Hellqvist, Magnus Lindquist
      and Patrik Tigerschiold as Directors;
      Elect Per Holmberg and Stefan Skarin
      as New Directors
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Nomination Committee Procedures For       For          Management
17    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Thomas Chambers as Director    For       For          Management
10    Re-elect Atul Patel as Director         For       For          Management
11    Elect Chris Batterham as Director       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       For          Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 1:7 Share Split and Automatic   For       For          Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.0 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 310,000;
      Approve Remuneration of Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Against      Management
      Christina Bellander and M. Johan
      Widerberg as Directors; Election of
      Olof Persson and Elisabeth Dahlin as
      New Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      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    Approve Creation of SEK 12 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
17    Authorize the Company to Take up Loans  For       For          Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 to the
      Chairman, DKK 600,000 to the
      Vice-Chairman and DKK 300,000 to Other
      Directors; Approve Remuneration for
      Committee Work
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Jens Maaloe as Director         For       For          Management
7c    Reelect Jutta of Rosenborg as Director  For       For          Management
7d    Reelect Lars Sorensen as Director       For       For          Management
7e    Elect Rene Svendsen-Tune as New         For       For          Management
      Director
7f    Elect Anders Runevad as New Director    For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9.1   Authorize Share Repurchase Program      For       Against      Management
9.2   Amend Articles Re: Change External      For       For          Management
      Share Registrar
9.3.1 Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9.3.2 Amend Articles Re: Editorial Changes    For       For          Management
      to Reflect Change from Bearer Shares
      to Registered Shares
9.4   Amend Articles Re: Delete Expired       For       For          Management
      Articles
9.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Mark Tompkins as Director      For       For          Management
7     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
8     Re-elect Dr Ayesha Abdullah as Director For       For          Management
9     Re-elect Abdulrahman Basaddiq as        For       Against      Management
      Director
10    Re-elect Jonathan Bomford as Director   For       For          Management
11    Re-elect Lord Clanwilliam as Director   For       For          Management
12    Re-elect Salma Hareb as Director        For       For          Management
13    Re-elect Prasanth Manghat as Director   For       For          Management
14    Re-elect Keyur Nagori as Director       For       For          Management
15    Re-elect Binay Shetty as Director       For       For          Management
16    Re-elect Dr Nandini Tandon as Director  For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
21    Approve Remuneration Policy             For       Against      Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Ratify Appropriation of Distributable   For       For          Management
      Profits to the Payment of Dividends;
      Waive Any Claims in Connection with
      the Payment of the Relevant
      Distributions


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors(0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 390,000 for Other
      Board Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Tomas Billing, Morten           For       For          Management
      Falkenberg, Lilian Fossum Biner, Nora
      Forisdal Larssen, Thore Ohlsson,
      Fredrik Palmstierna, Stefan Jacobsson,
      Ricard Wennerklint and Christina Stahl
      as Directors; Ratify KPMG as Auditor
15    Elect Viveca Ax:son Johnson, Torbjorn   For       For          Management
      Magnusson, Lars Bergqvist, and Arne
      Loow  Members of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan 2016     For       Against      Management
17b1  Authorize Reissuance of 1.5 Million     For       Against      Management
      Repurchased Shares for2016 Performance
      Share Plan
17b2  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative Financing
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
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 Amount of SEK 435,000 for Chairman
      and SEK 190,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve  Remuneration of Auditors
11    Reelect Fredrik Arp, Dag Andersson,     For       For          Management
      Sven Bostrom-Svensson, Asa Hedin,
      Henrik Jorlen and Lars-Ake Rydh as
      Directors; Elect Jenny Sjodahl as
      Director; Ratify Ernst & Young as
      Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
7b    Receive Board Report                    None      None         Management
7c    Receive Auditor's Report                None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.30 Per Share
9     Determine Number of Members (8) 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 Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12a   Reelect Claes Dinkelspiel as Director   For       For          Management
12b   Reelect Tom Dinkelspiel as Director     For       For          Management
12c   Reelect Ulf Dinkelspiel as Director     For       For          Management
12d   Reelect Anna Frick as Director          For       For          Management
12e   Reelect Kjell Hedman as Director        For       For          Management
12f   Reelect Bo Mattsson as Director         For       For          Management
12g   Reelect Anna Settman as Director        For       For          Management
12h   Elect Jaana Rosendahl as New Director   For       For          Management
12i   Elect Claes Dinkelspiel as Board        For       For          Management
      Chairman
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Approve 2016 Restricted Stock Plan      For       For          Management
15b   Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     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     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Elect Andrew Page as Director           For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jill Caseberry as Director     For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Re-elect Chris Muir as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NORWAY ROYAL SALMON AS

Ticker:       NRS            Security ID:  R6333E105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.60
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6a    Elect Helge Gaso as Director            For       Did Not Vote Management
6b    Elect Trude Olafsen as Director         For       Did Not Vote Management
6c    Elect Lars Masoval as Director          For       Did Not Vote Management
6d    Elect Helge Gaso  as Board Chairman     For       Did Not Vote Management
6e    Elect Martin Sivertsen as Deputy        For       Did Not Vote Management
      Director
6f    Elect Eva Kristoffersen as Deputy       For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8a    Elect Endre Gladstad as Members of      For       Did Not Vote Management
      Nominating Committee
8b    Elect Endre Gladstad as Chairman of     For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 3.4 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Composition of       For       Did Not Vote Management
      Nominating Committee
14    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
15    Amend Articles Re: Approve Record Date  For       Did Not Vote Management
      and Deadline for Giving Notice of
      Attendance at AGM


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Justin Dowley as Director         For       For          Management
6     Elect Andrew Torrance as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Charles Fry as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect Mary Phibbs as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve the Trust Deed and the Share    For       For          Management
      Incentive Plan
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.27 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Discuss Composition of Management Board None      None         Management
8.a   Elect A. de Jong to Management Board    For       Did Not Vote Management
9     Discuss Composition of Supervisory      None      None         Management
      Board
9.a   Elect K. Koks - Van der Sluijs as       For       Did Not Vote Management
      Supervisory Board Member
9.b   Elect H.M.M. Meijer as Supervisory      For       Did Not Vote Management
      Board Member
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11.b  Authorize Management to Exclude         For       Did Not Vote Management
      Preemptive Rights from Share Issuances
      Under Item 11.a
11.c  Authorize Management to Repurchase      For       Did Not Vote Management
      Shares of Up to 10 Percent of Issued
      Share Capital
12    Outlook 2016                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUMIS CORPORATION PLC

Ticker:       NUM            Security ID:  G6680D108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Gerald Corbett as Director     For       For          Management
4     Re-elect Simon Denyer as Director       For       For          Management
5     Re-elect Oliver Hemsley as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Fairey as Director     For       For          Management
5     Re-elect Rodney Duke as Director        For       For          Management
6     Re-elect Malcolm McCaig as Director     For       For          Management
7     Re-elect Graham Allatt as Director      For       For          Management
8     Re-elect Mary McNamara as Director      For       For          Management
9     Re-elect Nathan Moss as Director        For       For          Management
10    Elect Eric Anstee as Director           For       For          Management
11    Re-elect Timothy Hanford as Director    For       For          Management
12    Re-elect David Morgan as Director       For       For          Management
13    Re-elect Andrew Golding as Director     For       For          Management
14    Re-elect April Talintyre as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Kate Allum as Director            For       For          Management
3b    Elect Gary Britton as Director          For       For          Management
3c    Elect Rose Hynes as Director            For       For          Management
3d    Elect Christopher Richards as Director  For       For          Management
3e    Reelect Declan Giblin as Director       For       For          Management
3f    Reelect Rose McHugh as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Approve Remuneration Report             For       Against      Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Amend Memorandum of Association; and    For       For          Management
      Adopt New Articles of Association
10    Approve 2015 Long-Term Incentive Plan   For       For          Management
11    Approve Save-As-You-Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Thomas Geitner as Director     For       For          Management
8     Re-elect Jennifer Allerton as Director  For       For          Management
9     Elect Richard Friend as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PAN AFRICAN RESOURCES PLC

Ticker:       PAF            Security ID:  G6882W102
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     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 Hester Hickey as Member of     For       For          Management
      the Audit Committee
4     Re-elect Keith Spencer as Member of     For       Against      Management
      the Audit Committee
5     Re-elect Thabo Mosololi as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Re-elect Keith Spencer as Director      For       For          Management
8     Re-elect Cobus Loots as Director        For       For          Management
9     Elect Deon Louw as Director             For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements and Discharge of Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Amend Articles Re: Registered Office,   For       Against      Management
      Issuance of Bonds and Other
      Securities, Quorum of Meetings and
      Audit Committee; Approve Restated
      Articles of Association
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
11    Approve Merger by Absorption of         For       For          Management
      Harpalus SL by Company
12    Reelect Fernando Isidro Rincon as       For       Against      Management
      Director
13    Reelect Tres Azul SL as Director        For       Against      Management
14    Ratify Appointment of and Elect         For       For          Management
      Ricardo de Guindos Latorre as Director
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Neil Carson as Director           For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Stephen Rowley as Director     For       For          Management
8     Re-elect Dominic Taylor as Director     For       For          Management
9     Re-elect Tim Watkin-Rees as Director    For       For          Management
10    Re-elect Nick Wiles as Director         For       For          Management
11    Elect Gill Barr as Director             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 560,000 for the
      Chairman and SEK 235,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Special
      Payment of SEK 2.8 Million for Vice
      Chair; Approve Remuneration of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Kerstin Lindell,
      Mats Paulsson (Vice Chairman), Fredrik
      Paulsson, Lars Skold, and Nina
      Tronstad as Directors; Elect Malin
      Persson as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Elect Ulf Liljedahl (Chair), Goran      For       For          Management
      Grosskopf, Mats Rasmussen, and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Transaction with a Related      For       For          Management
      Party
18    Approve Issuance of B Shares without    For       For          Management
      Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Martin Casha as Director       For       For          Management
5     Re-elect Chris Chambers as Director     For       For          Management
6     Re-elect Mel Egglenton as Director      For       For          Management
7     Re-elect Trevor Finn as Director        For       For          Management
8     Re-elect Paul Hampden Smith as Director For       For          Management
9     Re-elect Tim Holden as Director         For       For          Management
10    Re-elect Gillian Kent as Director       For       For          Management
11    Re-elect Jeremy King as Director        For       For          Management
12    Re-elect Hilary Sykes 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Company's       None      None         Management
      Merger, Segregations and Capital
      Raising
2     Approve Reorganization Plan             For       For          Management
3.1   Approve Capital Raising                 For       For          Management
3.2   Approve Capital Raising                 For       For          Shareholder
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Elect Filippo Beck to the Supervisory   For       For          Management
      Board
8.2   Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
8.3   Elect Michael Oltmanns to the           For       For          Management
      Supervisory Board
8.4   Elect Goetz Timmerbeil to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  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 Serge Crasnianski as Director  For       For          Management
7     Re-elect Francoise Coutaz-Replan as     For       For          Management
      Director
8     Re-elect Jean-Marcel Denis as Director  For       For          Management
9     Re-elect Yitzhak Apeloig as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration for Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Reinhard Buhl, Wolfgang Diez,   For       For          Management
      Shemaya Levy, Mingming Liu, Robert
      Remenar and Matti Ruotsala as
      Directos; Elect Henrik Lange as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Establish a Nominating Committee;       For       For          Management
      Authorize Chairman of Board and
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLATZER FASTIGHETER HOLDING AB

Ticker:       PLAZ B         Security ID:  W7S644112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board Proposal for Dividend     None      None         Management
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Deletion of Term of  For       For          Management
      office for Auditor; Establishment of
      Fees to Board and Auditors;
      Appointment of Nomination Committee
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Nomination Committee Report
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman and SEK 150,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fabian Hielte, Anders Jarl,     For       For          Management
      Lena Apler, Ricard Robbstal and
      Cecilia Marlow as Directors; Elect
      Charlotte Hybinette as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
20    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Swedish Authorities
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLAR CAPITAL HOLDINGS PLC

Ticker:       POLR           Security ID:  G7165U102
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect George Bumeder as Director     For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Creation of EUR 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
3     Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Debt Financing
4     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      and Control Committee


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25
      Per Share
4.1   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4.2   Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Programs
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6.1   Reelect Jostein Sorvoll as Director     For       Did Not Vote Management
6.2   Reelect Joogen Stenshagen as Director   For       Did Not Vote Management
6.3   Reelect Randi Helene as Director        For       Did Not Vote Management
6.4   Reelect Jostein Sorvoll as Board        For       Did Not Vote Management
      Chairman
6.5   Reelect Erik G. Braathen as Vice        For       Did Not Vote Management
      Chairman
7.1   Reelect Nils Hollekim as Members of     For       Did Not Vote Management
      Nominating Committee
7.2   Reelect Anders Lenborg as Members of    For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Committee Work
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Creation of NOK 8.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Debt Financing


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

RAI WAY S.P.A.

Ticker:       RWAY           Security ID:  T7S1AC112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled) or        For       Against      Management
      Decrease Board Size; Appoint Board
      Chair
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Fix Number of Supervisory Board         For       For          Management
      Members at 25
12    Reelect Juha Salonen, Urban Silen and   For       For          Management
      Mervi Soupas as Members of Supervisory
      Board; Elect John Holmberg, Linda
      Langh, Jukka Niittyoja and Matti
      Seitsonen as New Members of
      Supervisory Board
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Esa Kailiala and Kimmo Antonen  For       For          Management
      as Auditors and Appoint Mika Leino and
      KPMG as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 14.2 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Anette Frumerie, Ulf Lundahl,
      Tobias Lonnevall, Mats O Paulsson and
      Susanna Renlund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.9 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.86
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Sadolin, Karsten        For       For          Management
      Slotte, Charlotte Stromberg, Jan
      Soderberg and Per-Olof Soderberg as
      Directors; Elect Ulla Litzen and Jonas
      Wistrom as New Directors; Elect
      PricewaterhouseCoopers as Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan               For       For          Management
18    Approve Equity Plan Financing           For       For          Management
19    Approve Synthetic Stock Option Plan     For       For          Management
20    Amend Articles Re: Share Classes        For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      class B Shares without Preemptive
      Rights
23    Approve Issuance of Preference Shares   For       For          Management
      of Class C and/or Class D
24a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
24b   Require Board to Appoint Working Group  None      Against      Shareholder
      regarding Item 24a
24c   Require Presentation on the Work from   None      Against      Shareholder
      Item 24b at AGM and Include the Report
      in Annual Report
24d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
24e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
24f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 24e to be
      Reported to the AGM
24g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
24j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24l   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
24m   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECTICEL  SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re:        None      None         Management
      Renewal of The Authorized Capital
1.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
1.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
1.4   Amend Articles to Reflect               For       Did Not Vote Management
      Authorization to Increase the Share
      Capital under Items 1.2-1.3
2.1   Authorize Board to Repurchase and       For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
2.2   Amend Articles to Reflect               For       Did Not Vote Management
      Authorization to Repurchase Shares
      under Item 2.1
2.3   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RECTICEL SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3.1   Adopt Financial Statements              For       Did Not Vote Management
3.2   Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Acknowledge Resignation of Marion       For       Did Not Vote Management
      Debruyne BVBA, Represented by Marion
      Debruyne, and Patrick Van Craen as
      Directors
6.2   Elect Danielle Sioen as Director        For       Did Not Vote Management
6.3   Reelect Olivier Chapelle SPRL,          For       Did Not Vote Management
      Represented by Olivier Chapelle, as
      Director
6.4   Reelect IMRADA BVBA, Represented by     For       Did Not Vote Management
      Ingrid Merckx, as Director
6.5   Reelect Entreprises Et Chemin De Fer    For       Did Not Vote Management
      En Chine SA, Represented by Frederic
      Van Gansberghe, as Director
7.1   Indicate Danielle Sioen as Independent  For       Did Not Vote Management
      Board Member
7.2   Indicate IMRADA BVBA, Represented by    For       Did Not Vote Management
      Ingrid Merckx, as Independent Board
      Member
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9.1   Approve Remuneration Report             For       Did Not Vote Management
9.2   Approve Board Remuneration Re: Board    For       Did Not Vote Management
      Fee
9.3   Approve Board Remuneration Re: Audit    For       Did Not Vote Management
      Committee Fee
9.4   Approve Board Remuneration Re:          For       Did Not Vote Management
      Remuneration and Nominating Committee
      Fee
9.5   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
10    Approve Stock Option Plan Re: Issuance  For       Did Not Vote Management
      up to 325,000 Options
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Amendment and Restatement Agreement


--------------------------------------------------------------------------------

REDDE PLC

Ticker:       REDD           Security ID:  G7331H100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     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 Mark McCafferty as Director    For       For          Management
4     Re-elect John Davies as Director        For       For          Management
5     Re-elect Stephen Oakley as Director     For       For          Management
6     Reappoint KPMG LLP as Auditors          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       Against      Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RIB SOFTWARE AG

Ticker:       RIB            Security ID:  D6529D114
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BW Partner Bauer Schaetz         For       For          Management
      Hasenclever Partnerschft mbB as
      Auditors for Fiscal 2016
6.1   Elect Sandy Moeser to the Supervisory   For       For          Management
      Board
6.2   Elect Matthias Rumpelhardt to the       For       For          Management
      Supervisory Board
6.3   Elect Klaus Hirschle to the             For       For          Management
      Supervisory Board
6.4   Elect Martin Fischer to the             For       For          Management
      Supervisory Board
6.5   Elect Steve Swant to the Supervisory    For       For          Management
      Board
7     Change of Corporate Form to Societas    For       Against      Management
      Europaea


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Laurie Bowen as Director          For       For          Management
6     Re-elect Ian Gibson as Director         For       For          Management
7     Re-elect Ian Lee as Director            For       For          Management
8     Re-elect Terry Morgan as Director       For       For          Management
9     Re-elect Dave Shemmans as Director      For       For          Management
10    Re-elect Peter Gilchrist as Director    For       For          Management
11    Re-elect Mark Garrett as Director       For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report and Auditor's     None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
4     Approve Remuneration of Directors for   For       For          Management
      2016/2017
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 11.50 Per Share
6a    Reelect Carsten Bjerg as Director       For       For          Management
6b    Reelect Lars Frederiksen as Director    For       For          Management
6c    Reelect Bjorn Hoi Jensen as Director    For       For          Management
6d    Reelect Soren Kahler as Director        For       For          Management
6e    Reelect Thomas Kahler as Director       For       For          Management
6f    Elect Andreas Ronken as New Director    For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Authorize Share Repurchase Program      For       For          Management
8b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.20 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       For          Management
7a    Reelect Kare Schultz as Director        For       For          Management
7b    Reelect Walther Thygesen as Director    For       For          Management
7c    Reelect Ingrid Blank as Director        For       For          Management
7d    Reelect Jens Olsen as Director          For       For          Management
7e    Reelect Karsten Slotte as Director      For       For          Management
7f    Reelect Jais Valeur as Director         For       For          Management
7g    Reelect Hemming Van as Director         For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Louise Charlton as Director    For       For          Management
5     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
6     Re-elect Brook Land as Director         For       For          Management
7     Re-elect Alan Hearne as Director        For       For          Management
8     Re-elect Phil Williams as Director      For       For          Management
9     Re-elect Gary Young as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Keith Edelman 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.10 Per Share;
      Approve Transfer of  EUR 350,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SCANDI STANDARD AB

Ticker:       SCST           Security ID:  W75737101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 Per Share;
      Approve Record Date for Dividend
      Payment, April 27, 2016
9     Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Amend
      Instructions of Nominating Committee
10a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in    For       For          Management
      the Aggregated Amount of SEK 2.5
      Million
10c   Reelect Per Harkjaer (Chairman), Ulf    For       For          Management
      Gundemark, Michael Parker, Asbjorn
      Reinkind, Karsten Slotte and Helene
      Vibbleus as Directors; Elect Samir
      Kamal and Harald Pousette as New
      Directors
10d   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10e   Approve Remuneration of Auditors        For       For          Management
10f   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11b   Approve Long Term Incentive Program     For       For          Management
      2016 (LTIP 2016)
11c   Approve Acquisition of Shares in        For       For          Management
      Connection with LTIP 2016
11d   Approve Transfer of up to 209,076       For       For          Management
      Shares to Participants of the LTIP 2016
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member(s)       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Authorize Share Repurchase Program      For       Against      Management
4.2   Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
4.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
4.4   Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
4.5   Amend Articles Re: Editorial Changes    For       For          Management
5     Reelect Erling Eskildsen and Agnete     For       For          Management
      Raaschou-Nielsen as Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SELVAAG BOLIG AS

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: OCT 06, 2015   Meeting Type: Special
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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Dividends of NOK 0.70 Per Share For       Did Not Vote Management
5     Approve Employee Stock Purchase Plan    For       Did Not Vote Management


--------------------------------------------------------------------------------

SELVAAG BOLIG AS

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: APR 29, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.80
      Per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Creation of NOK 18.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Reelect Olav Selvaag, Peter Groth,      For       Did Not Vote Management
      Karsten Bomann Jonsen, Gisele Marchand
      and Anne Sofie Bjorkholt as Directors
12    Elect Members of Nominating Committee   For       Did Not Vote Management


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carlos Eduardo Coelho Alves as    For       Against      Management
      Director
2     Ratify Cooption of Joao Nuno de         For       For          Management
      Sottomayor Pinto de Castello Branco as
      Director
3     Amend Article 9 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.75 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SEMCON AB

Ticker:       SEMC           Security ID:  W7914C108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Nominating Committee  None      None         Management
      Work and Proposals
12    Determine Number of Directors (5) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman
      and SEK 265,000 for Other Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Reelect Tore Bertilsson (Chairman) and  For       Did Not Vote Management
      Marianne Brismar as Directors; Elect
      Karl Thedeen, Jan Karlsson and
      Jeanette Saveros as New Director
17    Ratify Deloitte as Auditors             For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Creation of 1.8 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income of EUR 1.  For       For          Management
      20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2016
6a    Reelect Andreas Schmidradner as         For       For          Management
      Supervisory Board Member
6b    Elect Stephan Tanda as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Approve Creation of EUR 10.7 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9a    Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
9b    Authorize Creation of 10.7 Million      For       For          Management
      Pool of Conditional Capital with
      Preemptive Rights to Cover Issuances
      of Convertible Bonds under the
      Authorization in Item 9a
10a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Corporate Purpose,   For       For          Management
      Nomination of Management Board
      Members, Remuneration of Supervisory
      Board, Participation at General
      Meeting, Submission of Corporate
      Governance Report


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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     Elect David Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Re-elect Marina Wyatt as Director       For       For          Management
9     Re-elect Peter Dilnot as Director       For       For          Management
10    Re-elect Toby Woolrych as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2015 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

SHW AG

Ticker:       SW1            Security ID:  D6929Q103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Georg Wolf to the Supervisory     For       For          Management
      Board
6.2   Elect Christian Brand to the            For       For          Management
      Supervisory Board
6.3   Elect Joerg Ernst Franke to the         For       For          Management
      Supervisory Board
6.4   Elect Kirstin Hegner-Cordes to the      For       For          Management
      Supervisory Board
6.5   Elect Edgar Kuehn to the Supervisory    For       For          Management
      Board
6.6   Elect Eugen Maucher to the Supervisory  For       For          Management
      Board
7.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 65
      Million
7.2   Approve Creation of EUR 1.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Andrea Abt as Director         For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381133
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Directors  For       For          Management
13    Determine Number of Members (13)  and   For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       For          Management
15a2  Reelect Signhild Arnegard Hansen as     For       For          Management
      Director
15a3  Reelect Samir Brikho as Director        For       For          Management
15a4  Reelect Annika Falkengren as Director   For       For          Management
15a5  Reelect Winnie Fok as Director          For       For          Management
15a6  Reelect Urban Jansson as Director       For       For          Management
15a7  Reelect Birgitta Kantola as Director    For       For          Management
15a8  Reelect Tomas Nicolin as Director       For       For          Management
15a9  Reelect Sven Nyman as Director          For       For          Management
15a10 Reelect Jesper Ovesen as Director       For       For          Management
15a11 Reelect Marcus Wallenberg as Director   For       For          Management
15a12 Elect Helena Saxon as New Director      For       For          Management
15a13 Elect Sara Ohrvall as New Director      For       For          Management
15b   Elect Marcus Wallenberg as Chairman of  For       For          Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      For          Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 12, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.02
      Million; Approve Remuneration of
      Auditors
13    Reelect Erik Paulsson (Chairman),       For       For          Management
      Per-Uno Sandberg, Mats Arjes, Eivor
      Andersson, and Par Nuder as Directors;
      Elect Lena Apler and Bert Nordberg as
      New Directors; Ratify Ernst & Young as
      Auditors
14    Reelect Mats Paulsson, Magnus Swardh,   For       For          Management
      Anna Jakobson, and Per-Uno Sandberg as
      Members of the 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       Against      Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       Against      Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 Above under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 Per Share
5     Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8a    Reelect Laila Mortensen as Director     For       For          Management
8b    Reelect Kjeld Johannesen as Director    For       For          Management
8c    Elect Morten Gaardbo as New Director    For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Adopt A/S Nordbank (Spar Nord Bank      For       For          Management
      A/S) and Nordbank A/S (Spar Nord Bank
      A/S) as Secondary Names
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPAREBANK 1 NORD-NORGE

Ticker:       NONG           Security ID:  R8288N106
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kjell Kolbeinsen, Erling          For       Did Not Vote Management
      Dalberg, Gry-Janne Rugas and Elin
      Wintervold as Members of Committee of
      Representatives; Elect Toril Ringholm
      and John Nyvoll as Deputy Members of
      Committee of Representatives
2     Elect Trond Mohn as Member of           For       Did Not Vote Management
      Nominating Committee; Elect Odd Hansen
      and Sissel Ditlefsen as Deputy Members
      of Nominating Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Deputy Members of     For       Did Not Vote Management
      Committee of Representatives


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPECTRUM ASA

Ticker:       SPU            Security ID:  R8309K107
Meeting Date: MAY 20, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4b    Authorize Board to Declare Dividends    For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Elect Pal Stampe (Chairman) as Director For       Did Not Vote Management
6b    Elect Linda Myklebust as Director       For       Did Not Vote Management
6c    Elect Jogeir Romestrand as Director     For       Did Not Vote Management
7a    Elect Ragnhild Wiborg as Member of      For       Did Not Vote Management
      Nominating Committee
7b    Elect Jon Syvertsen as Member of        For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
10b   Approve Guidelines on Share-Based Pay   For       Did Not Vote Management
      (Binding Vote)
11    Approve Creation of NOK 5.3 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of Capital in          For       Did Not Vote Management
      Connection with Option Scheme
13    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 150
      Million; Approve Creation of NOK 5.3
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Tom Lantzsch as Director          For       For          Management
6     Elect Jonathan Silver as Director       For       For          Management
7     Re-elect Eric Hutchinson as Director    For       For          Management
8     Re-elect Duncan Lewis as Director       For       Abstain      Management
9     Re-elect Tom Maxwell as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Matt Armitage as Director      For       For          Management
7     Re-elect Brad Gray as Director          For       For          Management
8     Re-elect Mike Butterworth as Director   For       For          Management
9     Re-elect Ben Gordon as Director         For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Richard Stillwell as Director  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Elect Rob Hudson as Director            For       For          Management
5     Re-elect Ian Bull as Director           For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Lesley James as Director       For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect Bill Shannon 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 with          For       For          Management
      Pre-emptive Rights
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Clay Brendish as Director      For       For          Management
5     Re-elect Gary Elden as Director         For       For          Management
6     Re-elect Alex Smith as Director         For       For          Management
7     Re-elect Justin Hughes as Director      For       For          Management
8     Re-elect Steve Quinn as Director        For       For          Management
9     Re-elect Tony Ward as Director          For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Re-elect Fiona MacLeod as Director      For       For          Management
12    Elect Anne Fahy 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term  Incentive Plan       For       For          Management
22    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

STROEER SE

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2013 Stock Option Plan; Approve   For       For          Management
      2015 Stock Option Plan for Key
      Employees; Approve Creation of EUR 2.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
2     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
3.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
3.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
3.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
3.4   Elect Martin Diederichs to the          For       Against      Management
      Supervisory Board
3.5   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
3.6   Elect Michael Remagen to the            For       Against      Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Against      Management
      Board


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U112
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISSQUOTE GROUP HOLDING AG

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.60 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Mario Fontana as Director and   For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Markus Dennler as Director      For       Did Not Vote Management
4.1c  Reelect Martin Naville as Director      For       Did Not Vote Management
4.1d  Reelect Adrian Bult as Director         For       Did Not Vote Management
4.1e  Reelect Jean-Christophe Pernollet as    For       Did Not Vote Management
      Director
4.1f  Elect Beat Oberlin as Director          For       Did Not Vote Management
4.2a  Appoint Markus Dennler as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2b  Appoint Mario Fontana as Member of the  For       Did Not Vote Management
      Compensation Committee
4.2c  Appoint Beat Oberlin as Member of the   For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.4   Designate Juan Carlos Gil as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 850,000
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 3.75
      Million
6     Extend Duration of CHF 362,040 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
4.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
4.1c  Reelect Lars Holmqvist as Director      For       Did Not Vote Management
4.1d  Reelect Karen Huebscher as Director     For       Did Not Vote Management
4.1e  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
4.1f  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
4.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
4.2   Elect Rolf Classon as Board Chairman    For       Did Not Vote Management
4.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       Did Not Vote Management
5.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Review               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 31,500 for Vice Chairman, and EUR
      26,250 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Carl-Johan Granvik (Chairman),  For       For          Management
      Jorma Haapamaki (Vice Chair), Pekka
      Ojanpaa, Reima Rytsola and Annica Anas
      as Directors; Elect Juha Laaksonen as
      New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10.7 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Adrian Ewer as Director        For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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     Elect Chris Bell as Director            For       For          Management
5     Elect Susan Hooper as Director          For       For          Management
6     Re-elect Henry Birch as Director        For       For          Management
7     Re-elect Ian Burke as Director          For       For          Management
8     Re-elect Clive Jennings as Director     For       For          Management
9     Re-elect Lord Kilmorey as Director      For       For          Management
10    Re-elect Owen O'Donnell as Director     For       For          Management
11    Re-elect Tim Scoble as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Elect Chris Bell as Independent         For       For          Management
      Director
18    Elect Susan Hooper as Independent       For       For          Management
      Director
19    Re-elect Lord Kilmorey as Independent   For       For          Management
      Director
20    Re-elect Owen O'Donnell as Independent  For       For          Management
      Director
21    Re-elect Tim Scoble as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THULE GROUP AB

Ticker:       THULE          Security ID:  W9T18N112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 President's Report              None      None         Management
8     Receive Board Report                    None      None         Management
9a    Receive Financial Statements and        None      None         Management
      Statutory Reports
9b    Receive Consolidated Accounts and       None      None         Management
      Group Auditor's Report
9c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9d    Receive Board's Proposal for            None      None         Management
      Distribution of Company's Profit
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for the
      Chairman and SEK 325,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Stefan Jacobsson, Bengt Baron,  For       For          Management
      Hans Eckerstrom, Liv Forhaug, Lilian
      Biner and David Samuelson as
      Directors; Elect Helene Mellquist as
      New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman and
      Chairman of Audit Committee, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren and Petteri Wallden Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       Did Not Vote Management
      Board
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      5a1
5b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      Per Share
7     Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement (Not Voting)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 590,000 for the
      Chairman, NOK 420,000 for External
      Directors and NOK 225,000 for Internal
      Directors; Approve  Remuneration for
      Committee Work
11    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Reelect Jan Svensson, Aniela Gjos,      For       Did Not Vote Management
      Bodil Sonesson, Pierre Couderc and
      Linda Bell as Directors
14    Reelect Tom Knoff, Eric Douglas and     For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
16    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Kevin Toland as a Director        For       For          Management
4A    Re-elect Rose Hynes as a Director       For       For          Management
4B    Re-elect Frank Davis as a Director      For       For          Management
4C    Re-elect Seamus Taaffe as a Director    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association           For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

TREVI FINANZIARIA INDUSTRIALE SPA

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      11 to 13
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Marta Dassu' as Director          For       For          Management
4     Fix Number of Directors                 For       Against      Management
5.1   Elect One or Two New Directors          For       Against      Management
      (Bundled)
5.2   Fix Board Terms for Directors           For       Against      Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
7.2   Approve Internal Auditors' Remuneration For       For          Management
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in the Capital of Local World Holdings
      Limited Not Already Owned by the
      Company


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Steve Hatch as Director           For       For          Management
5     Elect Olivia Streatfeild as Director    For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Re-elect Lee Ginsberg as Director       For       For          Management
8     Re-elect David Grigson as Director      For       For          Management
9     Re-elect Dr David Kelly as Director     For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Vijay Vaghela as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Neil Carson as Director           For       For          Management
5     Re-elect Richard Tyson as Director      For       For          Management
6     Re-elect Mark Hoad as Director          For       For          Management
7     Re-elect John Shakeshaft as Director    For       For          Management
8     Re-elect Michael Baunton as Director    For       For          Management
9     Re-elect Stephen King as Director       For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5     Approve Bundled Remuneration Plans      For       Against      Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Jamie Pike as Director         For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Kirsten English as Director    For       For          Management
7     Re-elect Louis Eperjesi as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle as        For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 1.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 284,119         For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights for Continuation of
      Employee Equity Plans
5.1   Reelect Fritz Fahrni as Director and    For       Did Not Vote Management
      Board Chairman
5.2   Reelect Paul Van Iseghem as Director    For       Did Not Vote Management
5.3   Reelect Gerhard Troester as Director    For       Did Not Vote Management
5.4   Reelect Andre Mueller as Director       For       Did Not Vote Management
5.5   Reelect Thomas Seiler as Director       For       Did Not Vote Management
5.6   Reelect Jean-Pierre Wyss as Director    For       Did Not Vote Management
5.7   Elect Gina Domanig as Director          For       Did Not Vote Management
6.1   Appoint Gerhard Troester as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2   Appoint Fritz Fahrni as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 600,000
7.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 7.7 Million
8     Designate KTB Treuhand AG as            For       Did Not Vote Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Disposed        For       For          Management
      Businesses


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UK MAIL GROUP PLC

Ticker:       UKM            Security ID:  G918FZ102
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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 Peter Kane as Director         For       For          Management
6     Re-elect Steven Glew as Director        For       For          Management
7     Re-elect Jessica Burley as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Douglas Caster as Director     For       For          Management
5     Re-elect Martin Broadhurst as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate Submitted by Vittoria Capital SpA None      Did Not Vote Shareholder
2.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3.3 Slate Submitted by SERFIS SpA           None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Vittoria Capital S.  None      Against      Shareholder
      p.A.
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 11 and 18            For       Against      Management
      (Board-Related)
2     Amend Articles Re: 10 and 17 (Gender    For       For          Management
      Diversity)


--------------------------------------------------------------------------------

VTG AG

Ticker:       VT9            Security ID:  D8571N107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.11 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Christophe Barnouin to          For       Did Not Vote Management
      Management Board
9     Approve One-Off Share Grant to          For       Did Not Vote Management
      Christophe Barnouin
10.a  Elect Patrick Mispolet to Supervisory   For       Did Not Vote Management
      Board
10.b  Reelect Rudy Kluiber to Supervisory     For       Did Not Vote Management
      Board
10.c  Reelect Ivonne Rietjens to Supervisory  For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To One Percent of Issued Capital
      Per Annum
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      12
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alex Bevis as Director         For       For          Management
6     Re-elect Doug Edwards as Director       For       For          Management
7     Re-elect Phil Lawler as Director        For       For          Management
8     Re-elect Ted Wiggans as Director        For       For          Management
9     Re-elect Robin Williams as Director     For       For          Management
10    Elect Margaret Rice-Jones as Director   For       For          Management
11    Elect Chris Morgan as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
15    Amend Long Term Incentive Plan          For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XXL ASA

Ticker:       XXL            Security ID:  R4S26S101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Approve Increase of Share Capital in    For       Did Not Vote Management
      Connection With Share Incentive Program
10    Approve Repurchase of Shares in         For       Did Not Vote Management
      Connection With Share Incentive Program
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13    Amend Articles Re: Instructions for     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
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 EUR 0.22 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Kim Gran (Chair), Satu Huber,   For       For          Management
      Erkki Jarvinen, and Juhani Pitkakoski
      as Directors; Elect Matti Vuoria (Vice
      Chair) and Inka Mero as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Establish Nominating Committee          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Value Creation Plan             For       Against      Management
2     Approve Revised Remuneration Policy     For       Against      Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     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 Mike Evans as Director         For       For          Management
5     Re-elect Alex Chesterman as Director    For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Sherry Coutu as Director       For       For          Management
9     Re-elect Robin Klein as Director        For       For          Management
10    Re-elect Grenville Turner as Director   For       For          Management
11    Re-elect Stephen Daintith as Director   For       For          Management
12    Re-elect David Dutton as Director       For       For          Management
13    Elect Vin Murria as Director            For       For          Management
14    Reappoint Deloitte as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ZUMTOBEL GROUP AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2014/2015
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Elect Juerg Zumtobel as Supervisory     For       For          Management
      Board Member
6.2   Elect Fritz Zumtobel as Supervisory     For       For          Management
      Board Member
6.3   Elect Johannes Burtscher as             For       For          Management
      Supervisory Board Member
6.4   Elect Hans-Peter Metzler as             For       For          Management
      Supervisory Board Member
6.5   Elect Stephan Hutter as Supervisory     For       For          Management
      Board Member
6.6   Elect Ruediger Kapitza as Supervisory   For       For          Management
      Board Member




==================== WisdomTree Germany Hedged Equity Fund =====================


AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2015 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share for
      Fiscal 2014 and EUR 0.21 per Share for
      Abbreviated Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
7     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015/2016
9     Elect James Beer to the Supervisory     For       Against      Management
      Board
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
11    Approve Creation of EUR 130.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Company Shares
13    Enforce Compensation Claims Against     Against   Against      Shareholder
      The Management Board


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Mark K. Binz, Anton-Wolfgang von  For       Against      Management
      Faber-Castell, Hans-Georg Frey,
      Carolina Mueller-Moehl, Hans Joachim
      Oltersdorf, Marie-Christine Ostermann,
      Pier Paolo Righi and Julia Woehlke to
      the Supervisory Board (Bundled)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Fielmann Verwaltungs- und
      Beteiligungs GmbH
9     Amend Articles Re: Bundesanzeiger       For       For          Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015/2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

STROEER SE

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2013 Stock Option Plan; Approve   For       For          Management
      2015 Stock Option Plan for Key
      Employees; Approve Creation of EUR 2.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
2     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
3.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
3.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
3.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
3.4   Elect Martin Diederichs to the          For       Against      Management
      Supervisory Board
3.5   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
3.6   Elect Michael Remagen to the            For       Against      Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Against      Management
      Board


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
10.2  Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       For          Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       For          Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
10.6  Elect Alexey Mordashov to the           For       For          Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       For          Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    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 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights




============== WisdomTree Global ex-U.S. Hedged Real Estate Fund ===============


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect William Bartlett as Director      For       For          Management
3.2   Elect Peter Spira as Director           For       For          Management
4     Approve the Grant of Up to 233,176      For       For          Management
      Deferred Security Acquisition Rights
      to Frank Wolf, Managing Director of
      the Company


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Margaret T. Nelligan      For       For          Management
1.6   Elect Trustee Ralph T. Neville          For       For          Management
1.7   Elect Trustee Daniel F. Sullivan        For       For          Management
1.8   Elect Trustee Peter Sharpe              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
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Eight         For       For          Management
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trust to Fix Their
      Remuneration
D     Approve Advance Notice Requirement      For       Against      Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 14, 2016   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 KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ B        Security ID:  W53402108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.55 Per Share
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Johan Ljungberg (Chair), Simon  For       Did Not Vote Management
      de Chateau, Sune Dahlqvist, Hanna
      Graflund Sleyman, Anna Hallberg, and
      Erik Langby as Directors
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 13.3 Million  For       Did Not Vote Management
      Class B Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: MAR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement to Purchase One   For       For          Management
      Share of Kanit Hashalom Investments
      Ltd from Azrieli Foundation
2.1   Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Josef Ciechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Oran Dror as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint Deloitte Brightman Almagor    For       Against      Management
      Zohar as Auditors and Authorize Board
      to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board
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 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Annick Van Overstraeten as        For       Did Not Vote Management
      Independent Director
8     Elect Kurt De Schepper as Director      For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1   Receive Special Board Report Re:        None      None         Management
      Capital Authorization
2.2.1 Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
2.2.2 Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 20 Percent of
      Share Capital
2.2.3 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
2.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Revoke the Mandate of Mazars SpA        For       For          Management
1.2   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Approve Decrease in Size of Board       For       For          Management
2.2   Approve Discharge of Outgoing Director  For       Against      Management
      Aldo Mazzocco
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Reserved to
      Qualified Investors; Amend Company
      Bylaws


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1.1 Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.2   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         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
5     Re-approve Deferred Unit Plan           For       For          Management
6     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Eight to Seven Members
7.2   Change Size of Board of Directors to    Against   Against      Shareholder
      Nine Members
7.3.1 Elect Torsten Hollstein to the          Against   Against      Shareholder
      Supervisory Board
7.3.2 Elect Florian Koschat to the            Against   Against      Shareholder
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Resolutions of       None      For          Shareholder
      General Meeting


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin Hawken              For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee David Sloan               For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Gerry Murphy as Director       For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Anthony Steains 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    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   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 KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   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     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 11, 2015   Meeting Type: Annual/Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Deverall as Director        For       For          Management
2.2   Elect Philip Garling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Grant of Up to 73,515       For       For          Management
      Service Rights to David Southon
4.2   Approve the Grant of Up to 86,840       For       For          Management
      Service Rights to David Harrison
5.1   Approve the Grant of Up to 214,492      For       For          Management
      Performance Rights to David Southon
5.2   Approve the Grant of Up to 250,965      For       For          Management
      Performance Rights to David Harrison


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       Against      Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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 and Special      For       For          Management
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Number of Trustees  For       For          Management
      from Nine to Ten
2.1   Elect Trustee Robert Despres            For       For          Management
2.2   Elect Trustee Gerard Coulombe           For       For          Management
2.3   Elect Trustee Alain Dallaire            For       For          Management
2.4   Elect Trustee Michel Dallaire           For       For          Management
2.5   Elect Trustee Ghislaine Laberge         For       For          Management
2.6   Elect Trustee Alban D'Amours            For       For          Management
2.7   Elect Trustee Mary-Ann Bell             For       For          Management
2.8   Elect Trustee Johanne M. Lepine         For       For          Management
2.9   Elect Trustee Michel Theroux            For       For          Management
2.10  Elect Trustee Luc Bachand               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Equity Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Number of Real Estate Trust      For       For          Management
      Certificates Issued in Return for
      Contribution of Land of Puebla
5     Approve Cancellation of Real Estate     For       For          Management
      Trust Certificates Issued to Pay
      Contribution of Land of Puebla
6     Authorize Issuance of 10 Million Real   For       For          Management
      Estate Trust Certificates
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Foster as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights and Stapled Securities to Paul
      Weightman, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Amend Articles Re: Resolutions at       For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Joanne Ferstman           For       For          Management
1.5   Elect Trustee Robert Goodall            For       For          Management
1.6   Elect Trustee Duncan Jackman            For       For          Management
1.7   Elect Trustee Kellie Leitch             For       For          Management
1.8   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Deferred Unit Incentive Plan      For       For          Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
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     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Chaim Katzman            For       For          Management
1.3   Elect Director Allan S. Kimberley       For       For          Management
1.4   Elect Director Susan J. McArthur        For       For          Management
1.5   Elect Director Bernard McDonell         For       For          Management
1.6   Elect Director Adam E. Paul             For       For          Management
1.7   Elect Director Dori J. Segal            For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       Against      Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Status on   For       For          Management
      the the Main Board of the SGX-ST from
      a Primary Listing to a Secondary
      Listing


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 and       For       For          Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2016   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 the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Dor J. Segal as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.2   Reelect Haim Ben-Dor as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.3   Reelect Shaiy Pilpel as Director In     For       For          Management
      Accordance With Regulation 5A Of the
      Companies  Regulations 2000 and Also
      In Accordance With Sections 78.1-78.3
      Of the Company's Articles of
      Association


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     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
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Brydon Cruise             For       For          Management
1.3   Elect Trustee Peter Dey                 For       For          Management
1.4   Elect Trustee Michael Forsayeth         For       For          Management
1.5   Elect Trustee Barry Gilbertson          For       For          Management
1.6   Elect Trustee Gerald Miller             For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Director Michael Brody of         For       For          Management
      Granite REIT Inc.
2.2   Elect Director Brydon Cruise of         For       For          Management
      Granite REIT Inc.
2.3   Elect Director Peter Dey of Granite     For       For          Management
      REIT Inc.
2.4   Elect Director Michael Forsayeth of     For       For          Management
      Granite REIT Inc.
2.5   Elect Director Barry Gilbertson of      For       For          Management
      Granite REIT Inc.
2.6   Elect Director Gerald Miller of         For       For          Management
      Granite REIT Inc.
2.7   Elect Director G. Wesley Voorheis 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


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       For          Management
4d    Re-elect Gary Kennedy as a Director     For       For          Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       For          Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES AUSTRALIA

Ticker:       GOZ            Security ID:  Q4359J133
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Geoffrey Tomlinson as Director    For       For          Management
3b    Elect Maxine Brenner as Director        For       For          Management
4     Approve the Grant of 40,736             For       For          Management
      Performance Rights to Timothy Collyer,
      Managing Director of the Company
5     Approve the Renewal of Proportional     For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba as Director     For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   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 to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUORUI PROPERTIES LTD

Ticker:       2329           Security ID:  G39407104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Zhang Zhangsun as Director        For       For          Management
3Ab   Elect Ruan Wenjuan as Director          For       For          Management
3Ac   Elect Luo Zhenbang as Director          For       For          Management
3B    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
3     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
4     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
5     Elect Laurence A. Lebovic as Trustee    For       Withhold     Management
      of the REIT
6     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
7     Elect Director Stephen L. Sender as     For       For          Management
      Trustee of the REIT
8     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
9     Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Simon Sik On Ip 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 Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Ian Watson as Director         For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Rick Lowes as Director         For       For          Management
6     Re-elect Jamie Hambro as Director       For       For          Management
7     Re-elect Melvyn Egglenton as Director   For       For          Management
8     Re-elect Rebecca Worthington as         For       For          Management
      Director
9     Elect David Rough as Director           For       For          Management
10    Elect Margaret Young as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of Dividends of SEK 4.20 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Audit
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Bengt Kjell (Chairman), Jens    For       Did Not Vote Management
      Engwall, Anneli Lindblom, Caroline
      Sundewall and Ulrika Valassi as
      Directors; Elect Per-Ingemar Persson
      as New Director; Ratify KPMG as
      Auditors
13    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
14    Approve Issuance of up to 10 Percent    For       Did Not Vote Management
      of Ordinary Share's Share Capital
      Without Preemptive Rights
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.10 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0); Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 225,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Peter Egardt,   For       Against      Management
      Louise Lindh, Fredrik Lundberg, Sten
      Peterson, Anna-Greta Sjoberg and Ivo
      Stopner as Directors; Elect Liv
      Forhaug and Fredrik Persson as New
      Directors; Elect KPMG as Auditors
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
17a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
17b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
17c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
17d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
17e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
17f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
17g   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
17h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
17i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17j   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
18    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
19    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extended BOC Leasing and        For       For          Management
      Licensing and Insurance Waiver and the
      Proposed Annual Caps for BOC Leasing
      and Licensing and Insurance
      Transactions
2     Approve Extended China Life Insurance   For       For          Management
      Waiver and the Proposed Annual Caps
      for China Life Insurance Transactions
3     Approve Extended BOC Corporate Finance  For       For          Management
      Waiver and Related Transactions
4     Approve Extended CITIC Securities       For       For          Management
      Corporate Finance Waiver and Related
      Transactions


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     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 3.73 per Share
4     Approve Insurance Policy Agreement      For       For          Management
      with Olivier Wigniolle, CEO
5     Approve Severance Payment Agreement     For       Against      Management
      with Olivier Wigniolle, CEO
6     Reelect Cecile Daubignard as Director   For       Against      Management
7     Reelect Marie-Christine Lambert as      For       For          Management
      Director
8     Reelect Benoit Maes as Director         For       Against      Management
9     Elect Frederic Thomas as Director       For       For          Management
10    Elect Georges Ralli as Director         For       For          Management
11    Elect Florence Peronnau as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Advisory Vote on Compensation of Serge  For       Against      Management
      Grzybowski, Chairman and CEO until Feb.
      17, 2015
14    Advisory Vote on Compensation of        For       Against      Management
      Nathalie Palladitcheff, CEO from Feb.
      17, 2015 to April 29, 2015
15    Advisory Vote on Compensation of Andre  For       For          Management
      Martinez, Chairman since April 29, 2015
16    Advisory Vote on Compensation of        For       Against      Management
      Olivier Wigniolle, CEO since April 29,
      2015
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 38 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 6 of Bylaws Re: TPI /     For       Against      Management
      Shareholders Identification/ Threshold
      Crossing
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Statutory Accounts
25    Approve Merger by Absorption of HoldCo  For       Against      Management
      SIIC by Icade
26    Approve Issuance of 38,491,773 Shares   For       Against      Management
      in Connection with Acquisition Above
      and Amend Article 5 of Bylaws
      Accordingly
27    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of 38,491,773 Shares
      Transmitted by HoldCo SIIC to Icade
      and Amend Article 5 of Bylaws
      Accordingly
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as Director            For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trust Acquisition           For       For          Management
      Resolution
2     Approve the Amendment to the Trust      For       For          Management
      Constitution


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Zheng as Director            For       For          Management
4     Elect Jiang Hua as Director             For       For          Management
5     Elect Wu Xiaohui as Director            For       For          Management
6     Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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' Reports
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KLCC STAPLED GROUP

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Halipah binti Esa as Director     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Ishak bin Imam Abas as Director   For       For          Management
6     Approve Augustus Ralph Marshall to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       Did Not Vote Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Reelect Charlotte Axelsson as Director  For       Did Not Vote Management
13b   Reelect Joachim Gahm as Director        For       Did Not Vote Management
13c   Reelect Liselotte Hjorth as Director    For       Did Not Vote Management
13d   Reelect Lars Holmgren as Director       For       Did Not Vote Management
13e   Reelect Goran Larsson as Director       For       Did Not Vote Management
13f   Reelect Kia Pettersson as Director      For       Did Not Vote Management
13g   Reelect Charlotta Wikstrom as Director  For       Did Not Vote Management
14    Elect Goran Larsson as Board Chairman   For       Did Not Vote Management
15    Elect Goran Larsson, Eva                For       Did Not Vote Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
16    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ji Jiande as Director             For       For          Management
3b    Elect Liu Ka Ying, Rebecca as Director  For       For          Management
3c    Elect Cai Suisheng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Reappoint BDO Ziv Haft as     For       Against      Management
      Auditors as Auditors
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Oded Shamir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Extend Company's Partnership Agreement  For       For          Management
      with Ofer Investments Ltd, Controlling
      Shareholder
5     Amend Annual Grant of Liora Ofer,       For       For          Management
      Chairman
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 26, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rinat Gazit as External Director  For       For          Management
      for a Three-Year Period and Approve
      Director's Remuneration
2     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director and
      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.


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       Against      Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Paulo Ferraz do Amaral as    For       For          Management
      Board Chairman
4.2   Elect Eduardo Kaminitz Peres as         For       Against      Management
      Director
4.3   Elect John Michael Sullivan as Director For       Against      Management
4.4   Elect Jose Carlos de A. S. Barata as    For       For          Management
      Independent Director
4.5   Elect Jose Isaac Peres as Director      For       Against      Management
4.6   Elect Leonard Peter Sharpe as Director  For       Against      Management
4.7   Elect Salvatore Iacono as Director      For       Against      Management
4.8   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       Against      Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4     Approve Dividends of CHF 1.80 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Guenther Gose as Director       For       Did Not Vote Management
6.2   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
6.3   Reelect Adrian Dudle as Director        For       Did Not Vote Management
6.4   Reelect Peter Forstmoser as Director    For       Did Not Vote Management
6.5   Reelect Nathan Hetz as Director         For       Did Not Vote Management
6.6   Reelect Josef Stadler as Director       For       Did Not Vote Management
6.7   Reelect Aviram Wertheim as Director     For       Did Not Vote Management
6.8   Elect Corinne Denzler as Director       For       Did Not Vote Management
7     Reelect Guenther Gose as Board Chairman For       Did Not Vote Management
8.1   Appoint Peter Forstmoser as Member of   For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       Did Not Vote Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 5.7
      Million
11    Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Frederick D. Go as Director       For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier as Director    For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

S.P. SETIA BERHAD

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khor Chap Jen as Director         For       For          Management
3     Elect Halipah Binti Esa as Director     For       For          Management
4     Elect Noraini Binti Che Dan as Director For       For          Management
5     Elect Philip Tan Puay Koon as Director  For       For          Management
6     Elect Azmi Bin Mohd Ali as Director     For       For          Management
7     Elect Mohd Zahid bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors for   For       For          Management
      the Period from November 1, 2014 to
      December 31, 2015
9     Approve Remuneration for the            For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2016
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Allocation of Options and       For       Against      Management
      Shares to Khor Chap Jen Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Jonathan Lane as Director      For       For          Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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 2016 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors 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 Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              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


--------------------------------------------------------------------------------

SPH REIT

Ticker:       SK6U           Security ID:  Y8123J106
Meeting Date: NOV 27, 2015   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 KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Issuance of up to 80.0 Million  For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.19 Per Share
9     Approve Dividends of EUR 0.12 Per Share For       For          Management
10    Approve Discharge of Board and          For       For          Management
      President
11    Amend Articles Re: Number of Board      For       For          Management
      Members
12    Approve Remuneration of Directors       For       For          Management
13    Fix Number of Directors at Eight        For       For          Management
14    Reelect Kaj-Gustaf Bergh, Christian     For       For          Management
      Elfving, Paul Hartwall, Leena
      Laitinen, Arja Talma and Raimo Valo as
      Directors; Elect Outi Henriksson and
      Juha Metsala as New Directors
15    Approve Remuneration of Auditors        For       Against      Management
16    Appoint Auditors and Deputy Auditors    For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 14, 2016   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 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


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      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
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham Swire 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of CHF 3.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       Did Not Vote Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       Did Not Vote Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       Did Not Vote Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       Did Not Vote Management
9.1.3 Reelect Rudolf Huber as Director        For       Did Not Vote Management
9.1.4 Reelect Mario Seris as Director         For       Did Not Vote Management
9.1.5 Reelect Klaus Wecken as Director        For       Did Not Vote Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       Did Not Vote Management
9.1.7 Elect Elisabeth Bourqui as Director     For       Did Not Vote Management
9.1.8 Elect Markus Graf as Director           For       Did Not Vote Management
9.2   Elect Hans Peter Wehrli as Board        For       Did Not Vote Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       Did Not Vote Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       Did Not Vote Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       Did Not Vote Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 27 Million      For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Approve Annual Program of Issuance of   For       For          Management
      Real Estate Trust Certificates;
      Authorize Issuance of 130 Million Real
      Estate Trust Certificates; Approve
      Granting of Powers
5     Present Repurchase Program of Real      For       For          Management
      Estate Trust Certificates
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incentive Plan for CEO and CFO  For       For          Management
2     Amend Advisory Agreement                For       For          Management
3     Amend Trust Agreement Re: Extension of  For       For          Management
      Date for Annual Shareholder Meeting
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       For          Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Gwee Lian Kheng as Director       For       For          Management
6     Elect Tan Tiong Cheng as Director       For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for the
      Chairman, SEK 240,000 for the Vice
      Chairman and SEK140,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Christer Villard, Ulrica        For       For          Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       For          Management
16    Elect Chairman of Board, Hans           For       For          Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect G. van de Weerdhof as member of   For       Did Not Vote Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       Did Not Vote Management
      Supervisory Board
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       Did Not Vote Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheung Yuk Tong as Director, a    For       For          Management
      Member of the Audit Committee and
      Chairman of the Remuneration and
      Nomination Committee of the Manager




============ WisdomTree Global ex-U.S. Quality Dividend Growth Fund ============


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q115
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Loh Kin Wah to the Supervisory    For       For          Management
      Board
7.2   Elect Jacob Jacobsson to the            For       For          Management
      Supervisory Board
8     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
9     Receive Report on Share Repurchase      None      None         Management
      Program and Reissuance of Repurchased
      Shares (Non-Voting)


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Approve Upper Limit of Sponsorships To  For       Did Not Vote Management
      Be Made in 2016
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Betfair Group plc by
      Paddy Power plc


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Court
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.50 per Share
4.1a  Reelect Ernst Baertschi as Director     For       Did Not Vote Management
4.1b  Reelect Claude R. Cornaz as Director    For       Did Not Vote Management
4.1c  Reelect Anita Hauser as Director        For       Did Not Vote Management
4.1d  Reelect Michael Hauser as Director      For       Did Not Vote Management
4.1e  Reelect Heinrich Spoerry as Director    For       Did Not Vote Management
4.1f  Reelect Valentin Vogt as Director       For       Did Not Vote Management
4.2   Elect Philip Moslmann as Director and   For       Did Not Vote Management
      Board Chairman
4.3a  Appoint Claude R. Cornaz as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Anita Hauser as Member of the   For       Did Not Vote Management
      Compensation Committee
4.3c  Appoint Valentin Vogt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Mathe & Partner as            For       Did Not Vote Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.7 Million
5.2   Approve Remuneration Report             For       Did Not Vote Management
5.3   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.2 Million
5.4   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       For          Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       For          Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   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 Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       1313           Security ID:  G2113L106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Pan Yonghong as Director          For       For          Management
3.2   Elect Ip Shu Kwan Stephen as Director   For       For          Management
3.3   Elect Shek Lai Him Abraham as Director  For       Against      Management
3.4   Elect Xu Yongmo as Director             For       For          Management
3.5   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          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


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Wu Xiaoli as Director             For       For          Management
3.2   Elect Dai Yiyi as Director              For       For          Management
3.3   Elect Chen Zhigang as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       Against      Management
5.3   Elect Padoong Techasarintr as Director  For       Against      Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Bonds             For       For          Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Elect Sharon Flood as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CUCKOO ELECTRONICS CO., LTD.

Ticker:       A192400        Security ID:  Y1823J104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jae-young as Outside Director For       For          Management
3     Elect Seo Jae-young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on August
      5, 2014
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       For          Management
5.3   Elect Jorge A. Consunji as Director     For       For          Management
5.4   Elect Victor A. Consunji as Director    For       For          Management
5.5   Elect Herbert M. Consunji as Director   For       For          Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       For          Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article III, Section 3 of the     For       Against      Management
      By-Laws to Provide that All
      Nominations to the Board Should be
      Submitted to the Board of Directors,
      With the Consent of the Nominees, at
      Least Sixty Days Prior to the
      Scheduled Date of Annual Stockholders'
      Meeting
6b    Amend Article III, Section 8 of the     For       For          Management
      By-Laws to Provide that Notice of
      Regular or Special Meeting Shall be
      Given by the Corporate Secretary by
      Delivering the Notice at Least Five
      Business Days Before the Scheduled
      Date of Board Meeting
6c    Amend Article III, Section 9 of the     For       For          Management
      By-Laws to Indicate that Decisions of
      the Board Shall Require the
      Affirmative Vote of at Least
      Two-Thirds of the Members of the Board
6d    Amend Article III, Section 11 of the    For       For          Management
      By-Laws to Indicate that Any
      Resignation of a Director Should be in
      Writing and Delivered to the Chairman
      of the Board and the Corporate
      Secretary
6e    Amend Article IV, Section 1 of the      For       For          Management
      By-Laws to to Amend the Definition of
      Independent Directors
6f    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Add the Risk Oversight
      Committee as One of the Board
      Committees
6g    Amend Article VI, Section 5 of the      For       For          Management
      By-Laws to Add the Composition and
      Duties of the Risk Oversight Committee


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Lynda Kathryn Elfriede O'Grady    For       For          Management
      as Director
3     Elect Norman Ross Adler as Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     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 Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Re-elect Andy Harrison as Director      For       For          Management
7     Re-elect Andy Harrison as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
10    Re-elect Simon Emeny as Director        For       For          Management
11    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
12    Re-elect Liz Doherty as Director        For       For          Management
13    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
14    Elect William Reeve as Director         For       For          Management
15    Elect William Reeve as Director         For       For          Management
      (Independent Shareholder Vote)
16    Elect Peter Ruis as Director            For       For          Management
17    Elect Peter Ruis as Director            For       For          Management
      (Independent Shareholder Vote)
18    Approve Remuneration Policy             For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
26    Amend 2014 Long Term  Incentive Plan    For       For          Management
27    Approve Share Award Agreement Between   For       For          Management
      the Company and Keith Down
28    Adopt New Articles of Association       For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      Against      Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERADOR INC.

Ticker:       EMP            Security ID:  Y2290T104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      18, 2015
5     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Management
6     Appoint External Auditors               For       For          Management
7.1   Elect Andrew L. Tan as Director         For       Against      Management
7.2   Elect Winston S. Co as Director         For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Kendrick Andrew L. Tan as         For       Against      Management
      Director
7.5   Elect Kingson U. Sian as Director       For       Against      Management
7.6   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director
7.7   Elect Enrique M. Soriano III as         For       For          Management
      Director


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 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 Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Mark K. Binz, Anton-Wolfgang von  For       Against      Management
      Faber-Castell, Hans-Georg Frey,
      Carolina Mueller-Moehl, Hans Joachim
      Oltersdorf, Marie-Christine Ostermann,
      Pier Paolo Righi and Julia Woehlke to
      the Supervisory Board (Bundled)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Fielmann Verwaltungs- und
      Beteiligungs GmbH
9     Amend Articles Re: Bundesanzeiger       For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Article 6 in Company Bylaws       For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: MAY 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect John Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Sandra Farber as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Gil Leidner as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
8     Amend Articles Re: Authorize Board to   For       For          Management
      Designate Co-Signer of Newly Issued
      Share Certificate Forms
9     Amend Indemnification of Directors and  For       For          Management
      Officers Who Are Not Controlling
      Shareholders or Their Affiliates
10    Subject to Approval of Item 12,         For       For          Management
      Approve Purchase of D&O Insurance for
      a Three-Year Period
11    Amend Compensation Policy               For       For          Management
12    Amend and Extend Indemnification        For       For          Management
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
13    If Item 12 Not Passed, Approve          For       For          Management
      Extension of Indemnification
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
14    Approve Exculpation Agreements with     For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Affiliates
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.


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       Did Not Vote Management
5.1.2 Reelect Roman Boutellier as Director    For       Did Not Vote Management
5.1.3 Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.1.4 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.5 Reelect Roger Michaelis as Director     For       Did Not Vote Management
5.1.6 Reelect Evaline Saupper as Director     For       Did Not Vote Management
5.1.7 Reelect Jasmin Staibilin as Director    For       Did Not Vote Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       Did Not Vote Management
5.2   Elect Riet Cadonau as Director          For       Did Not Vote Management
6.1   Elect Andreas Koopmann as Board         For       Did Not Vote Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Christoph Vaucher as          For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Wong Chi Keung as Director        For       Against      Management
3B    Elect Lay Danny J as Director           For       For          Management
3C    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

GUORUI PROPERTIES LTD

Ticker:       2329           Security ID:  G39407104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Zhang Zhangsun as Director        For       For          Management
3Ab   Elect Ruan Wenjuan as Director          For       For          Management
3Ac   Elect Luo Zhenbang as Director          For       For          Management
3B    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       For          Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       For          Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       For          Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       Against      Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Financial Expert Independent      For       For          Management
      Director as Board Member
2     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Chairman's Report               None      None         Management
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 7.75 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       For          Management
15b   Reelect Anders Borg as Director         For       For          Management
15c   Reelect Amelia Fawcett as Director      For       For          Management
15d   Reelect Wilhelm Klingspor as Director   For       For          Management
15e   Reelect Erik Mitteregger as Director    For       For          Management
15f   Reelect John Shakeshaft as Director     For       For          Management
15g   Reelect Cristina Stenbeck as Director   For       For          Management
15h   Elect Lothar Lanz as New Director       For       For          Management
15i   Elect Mario Queiroz as New Director     For       For          Management
16    Elect Tom Boardman as Board Chairman    For       For          Management
17    Approve Nominating Committee Procedures For       Against      Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       For          Management
19b   Approve Issuance of Class C Shares      For       For          Management
19c   Authorize Repurchase of Class C Shares  For       For          Management
19d   Approve Transfer of Shares              For       For          Management
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       For          Management
22b   Approve SEK 13.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       For          Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       For          Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       For          Management
25a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Against      Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400.000 for the
      Other Directors; Approve Remuneration
      of Auditors
12    Reelect Mariana Burenstam Linder,       For       For          Management
      Anders Carlberg, Anders Boos, Carl
      Douglas, Eric Douglas, and Jan
      Svensson as Directors; Elect Olle
      Nordstrom (Chairman) and Lena Olving
      as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas, Fredrik           For       For          Management
      Palmstierna, Bjorn Kalrsson, and Johan
      Strandberg as  Members of Nominating
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       For          Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Brian Small as Director        For       For          Management
6     Re-elect Andrew Leslie as Director      For       For          Management
7     Re-elect Martin Davies as Director      For       For          Management
8     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin as Director          For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Zheng as Director            For       For          Management
4     Elect Jiang Hua as Director             For       For          Management
5     Elect Wu Xiaohui as Director            For       For          Management
6     Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     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 Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo as the Designated Audit
      Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
3.4   Elect Garth Solomon as Member of the    For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ji Jiande as Director             For       For          Management
3b    Elect Liu Ka Ying, Rebecca as Director  For       For          Management
3c    Elect Cai Suisheng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   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 Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       For          Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by Ruffini            None      Did Not Vote Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      Against      Management
3.5   Approve Remuneration of Directors       For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Against      Management
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Klaus Zimmermann as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Extend and Update Company's             For       For          Management
      Partnership Agreement with Nestle,
      Controlling 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
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.


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nestle S. For       For          Management
      A and Odyssey M.S Ltd
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.


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of RUB 57 per Share   For       Did Not Vote Management
2     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
3     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Enforcement of the State-owned  For       For          Management
      Minister Regulation Re: PCDP
7     Accept Report on the Use of Proceeds    For       For          Management
      from  the Initial Public Offering
      (IPO) in the year 2007 and Jasa Marga
      Bonds
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MITRA KELUARGA KARYASEHAT TBK

Ticker:       MIKA           Security ID:  Y603AT109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MITRA KELUARGA KARYASEHAT TBK

Ticker:       MIKA           Security ID:  Y603AT109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Elect Directors and/or Commissioners    For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.20 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       For          Management
7a    Reelect Kare Schultz as Director        For       For          Management
7b    Reelect Walther Thygesen as Director    For       For          Management
7c    Reelect Ingrid Blank as Director        For       For          Management
7d    Reelect Jens Olsen as Director          For       For          Management
7e    Reelect Karsten Slotte as Director      For       For          Management
7f    Reelect Jais Valeur as Director         For       For          Management
7g    Reelect Hemming Van as Director         For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan as Internal       For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seok-chun as Inside Director For       For          Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 8.9
      Million for Fiscal 2016
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.4 Million for Fiscal 2016
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 8.3
      Million for Fiscal 2015
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2015
5     Amend Articles Re: Nationality of       For       Did Not Vote Management
      Board Chairman and Board Size
6.1   Elect Silvio Napoli as Director         For       Did Not Vote Management
6.2   Reelect Alfred Schindler as Director    For       Did Not Vote Management
6.3.1 Reelect Pius Baschera as Director and   For       Did Not Vote Management
      Member of the Remuneration Committee
6.3.2 Reelect Rudolf Fischer as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.3.3 Reelect Rolf Schweiger as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.4.1 Reelect Monika Buetler as Director      For       Did Not Vote Management
6.4.2 Reelect Carole Vischer as Director      For       Did Not Vote Management
6.4.3 Reelect Luc Bonnard as Director         For       Did Not Vote Management
6.4.4 Reelect Patrice Bula as Director        For       Did Not Vote Management
6.4.5 Reelect Karl Hofstetter as Director     For       Did Not Vote Management
6.4.6 Reelect Anthony Nightingale as Director For       Did Not Vote Management
6.4.7 Reelect Klaus Wellershoff as Director   For       Did Not Vote Management
6.5   Designate Adrian von Segesser as        For       Did Not Vote Management
      Independent Proxy
6.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve CHF 98,435 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 351,948 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Participation Certificates
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEMIRARA MINING AND POWER CORP.

Ticker:       SCC            Security ID:  Y7628G112
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 4,
      2015
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeting Up to the Date of this Meeting
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor
5.1   Elect Isidro A. Consunji as a Director  For       For          Management
5.2   Elect Victor A. Consunji as a Director  For       Withhold     Management
5.3   Elect Jorge A. Consunji as a Director   For       Withhold     Management
5.4   Elect Cesar A. Buenaventura as a        For       Withhold     Management
      Director
5.5   Elect Herbert M. Consunji as a Director For       Withhold     Management
5.6   Elect Maria Cristina C. Gotianun as a   For       Withhold     Management
      Director
5.7   Elect Ma. Edwina C. Laperal as a        For       Withhold     Management
      Director
5.8   Elect George G. San Pedro as a Director For       Withhold     Management
5.9   Elect Josefa Consuelo C. Reyes as a     For       Withhold     Management
      Director
5.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
5.11  Elect Rogelio M. Murga as a Director    For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three Expressways Adjustment    For       For          Management
      Agreement and Related Transactions
2     Approve Longda Adjustment Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Gao Lei as Director               For       For          Management
3.2   Elect Leung Ming Yuen, Simon as         For       For          Management
      Director
3.3   Elect Nip Yun Wing as Director          For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Concession Agreement, Joint     For       For          Management
      Investment and Construction Agreement
      and Related Transactions
2     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   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     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Zin Smati                For       For          Management
1.10  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       Did Not Vote Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.4   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.5   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.6   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 0.45 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Director
6.3   Reelect George Koukis as Director       For       Did Not Vote Management
6.4   Reelect Ian Cookson as Director         For       Did Not Vote Management
6.5   Reelect Thibault de Tersant as Director For       Did Not Vote Management
6.6   Reelect Erik Hansen as Director         For       Did Not Vote Management
6.7   Reelect Yok Tak Amy Yip as Director     For       Did Not Vote Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       Did Not Vote Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       Did Not Vote Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       Did Not Vote Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       Withhold     Management
1.2   Elect Director Francois J. Coutu        For       For          Management
1.3   Elect Director Jean Coutu               For       For          Management
1.4   Elect Director Marie-Josee Coutu        For       For          Management
1.5   Elect Director Michel Coutu             For       For          Management
1.6   Elect Director Sylvie Coutu             For       For          Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel Dutil             For       Withhold     Management
1.9   Elect Director Nicolle Forget           For       For          Management
1.10  Elect Director Robert Lacroix           For       Withhold     Management
1.11  Elect Director Andrew T. Molson         For       For          Management
1.12  Elect Director Cora Mussely Tsoufl idou For       For          Management
1.13  Elect Director Annie Thabet             For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Require Information on            Against   For          Shareholder
      Directors' Competencies
3.2   SP 2: Disclose Setting of Executive     Against   Against      Shareholder
      Compensation Relative to the
      Compensation of its Workforce
3.3   Acquire a Number of Directors with      Against   Against      Shareholder
      Expertise in the Areas of Social
      Responsibility and Environmental
      Matters


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      For          Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Abstain      Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      For          Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       For          Management
2     Amend Article 5 Re: Restricted Stock    For       For          Management
      Plan
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    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 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Li Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




================= WisdomTree Global ex-US Hedged Dividend Fund =================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       For          Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  Elect Director M. Neil McCrank          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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alberto Marri,     None      Did Not Vote Shareholder
      Fingas Srl, and Finenergie Srl
2.2   Slate 2 Submitted by 787 Shareholders   None      Did Not Vote Shareholder
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Incentive Bonus Plan            For       Did Not Vote Management
6     Receive Report on Internal Control      None      None         Management
      Policies Re: Circular Letter N. 263
      Bank of Italy


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Against      Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       For          Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Withhold     Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Withhold     Shareholder
      Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       Did Not Vote Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       Withhold     Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       For          Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.40 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       Did Not Vote Management
4.1b  Reelect Peter Chen as Director          For       Did Not Vote Management
4.1c  Reelect Hariolf Kottmann as Director    For       Did Not Vote Management
4.1d  Reelect Carlo Soave as Director         For       Did Not Vote Management
4.1e  Reelect Susanne Wamsler as Director     For       Did Not Vote Management
4.1f  Reelect Rudolf Wehrli as Director       For       Did Not Vote Management
4.1g  Reelect Konstantin Winterstein as       For       Did Not Vote Management
      Director
4.1h  Elect Eveline Saupper as Director       For       Did Not Vote Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       Did Not Vote Management
      Director
4.1j  Elect Peter Steiner as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       Did Not Vote Management
4.3a  Appoint Carlo Soave as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
4.3   Elect Bernard Fornas as Director        For       Did Not Vote Management
4.4   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.5   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.6   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.7   Elect Josua Malherbe as Director        For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.11  Elect Norbert Platt as Director         For       Did Not Vote Management
4.12  Elect Alan Quasha as Director           For       Did Not Vote Management
4.13  Elect Maria Ramos as Director           For       Did Not Vote Management
4.14  Elect Lord Renwick of Clifton as        For       Did Not Vote Management
      Director
4.15  Elect Jan Rupert as Director            For       Did Not Vote Management
4.16  Elect Gary Saage as Director            For       Did Not Vote Management
4.17  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.18  Elect The Duke of Wellington as         For       Did Not Vote Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Did Not Vote Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Did Not Vote Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
7     Designate Francois Demierre Morand as   For       Did Not Vote Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       Did Not Vote Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       Did Not Vote Management
6.1c  Reelect Iris Bohnet as Director         For       Did Not Vote Management
6.1d  Reelect Noreen Doyle as Director        For       Did Not Vote Management
6.1e  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
6.1f  Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1g  Reelect Seraina Maag as Director        For       Did Not Vote Management
6.1h  Reelect Kai Nargolwala as Director      For       Did Not Vote Management
6.1i  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.1j  Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1k  Reelect John Tiner as Director          For       Did Not Vote Management
6.1l  Elect Alexander Gut as Director         For       Did Not Vote Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       Did Not Vote Management
6.2a  Appoint Iris Bohnet as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
6.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Did Not Vote Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Did Not Vote Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  P37186106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, and Approve their
      Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       For       For          Management
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 Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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.a1  Elect Carlos Hank Gonzalez as Board     For       Against      Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item  6b


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Amend Articles to Change the            For       Did Not Vote Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       Did Not Vote Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       Did Not Vote Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       Did Not Vote Management
8     Elect Ann Sherry AO to Supervisory      For       Did Not Vote Management
      Board
9.a   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
2.8   Elect Director Margaret McKenzie        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Michael Ahern as a Director     For       Against      Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       Against      Management
3e    Reelect James Devane as a Director      For       Against      Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       Against      Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       Did Not Vote Management
      Share
7     Decrease Share Capital with Repayment   For       Did Not Vote Management
      to Shareholders
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Did Not Vote Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Stock Split                     For       Did Not Vote Management
3     Approve Long-Term Incentive Program:    For       Did Not Vote Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       Did Not Vote Management
4.2   Amend Article 6                         For       Did Not Vote Management
4.3   Amend Articles 6, 12 and 20             For       Did Not Vote Management
4.4   Amend Article 10                        For       Did Not Vote Management
4.5   Amend Article 20                        For       Did Not Vote Management
4.6   Amend Article 23                        For       Did Not Vote Management
4.7   Amend Article 25                        For       Did Not Vote Management
4.8   Amend Article 25 Re: Include Paragraph  For       Did Not Vote Management
      2
4.9   Amend Article 26                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       For          Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       For          Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Sergey Galitsky as Director       None      Against      Management
4.3   Elect Vladimir Gordeychuk as Director   None      Against      Management
4.4   Elect Aleksandr Zayonts as Director     None      For          Management
4.5   Elect Khachatur Pombukhchan as Director None      Against      Management
4.6   Elect Alexey Pshenichny as Director     None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8.1   Approve Large-Scale Transaction with    For       For          Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       For          Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       For          Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       For          Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       For          Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       For          Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     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 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       Against      Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       Against      Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       Against      Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, Statutory
      Reports, and Allocation of Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     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 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   For          Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       Against      Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       For          Management
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Martin Gilman as Director         None      For          Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Nadezhda Ivanova as Director      None      Against      Management
5.5   Elect Sergey Ignatyev as Director       None      Against      Management
5.6   Elect Aleksey Kudrin as Director        None      Against      Management
5.7   Elect Georgy Luntovsky as Director      None      Against      Management
5.8   Elect Vladimir Mau as Director          None      Against      Management
5.9   Elect Gennady Melikyan as Director      None      For          Management
5.10  Elect Alessandro Profumo as Director    None      For          Management
5.11  Elect Anton Siluanov as Director        None      Against      Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Against      Management
5.14  Elect Nadia Wells as Director           None      For          Management
5.15  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Litvinova as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Dividends                 For       For          Management
4a    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       Did Not Vote Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a   Reelect Jean-Marie Solvay as Director   For       Did Not Vote Management
7.a1  Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       Did Not Vote Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       Did Not Vote Management
8     Approve Change-of-Control Clause        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       Did Not Vote Management
3     Acknowledge Resignation of D. Konar, S. For       Did Not Vote Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       Did Not Vote Management
5c    Elect B.E. Steinhoff to Supervisory     For       Did Not Vote Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       Did Not Vote Management
5e    Elect D. Konar to Supervisory Board     For       Did Not Vote Management
5f    Elect H.J. Sonn to Supervisory Board    For       Did Not Vote Management
5g    Elect T.L.J. Guibert to Supervisory     For       Did Not Vote Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       Did Not Vote Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       Did Not Vote Management
5j    Elect S.F. Booysen to Supervisory Board For       Did Not Vote Management
5k    Elect M.T. Lategan to Supervisory Board For       Did Not Vote Management
5l    Elect J. van Zyl to Supervisory Board   For       Did Not Vote Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       Against      Shareholder
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       Did Not Vote Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.4   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.5   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.6   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 8.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.5   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.6   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.7   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.8   Reelect Henry Peter as Director         For       Did Not Vote Management
5.9   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.10  Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.11  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES L        Security ID:  P90355127
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Series L Shares   For       For          Management
      into Series B-1 Shares and Amend
      Bylaws Accordingly
2     Ratify Directors                        For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      For          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      For          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      For          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.
B4    If you do not fall under any of the     None      For          Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       Against      Management
2.2   Elect Director Ushio, Fumiaki           For       Against      Management
2.3   Elect Director Itami, Hiroyuki          For       Against      Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Amend Articles Reflect Changes in       For       Did Not Vote Management
      Capital
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Elect Director                          For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       Did Not Vote Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       Did Not Vote Management
6.1.3 Reelect David Sidwell as Director       For       Did Not Vote Management
6.1.4 Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1.5 Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
6.1.7 Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Elect Robert Scully as Director         For       Did Not Vote Management
6.2.2 Elect Dieter Wemmer as Director         For       Did Not Vote Management
6.3.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Policy    For       Did Not Vote Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     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 2.15 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Transaction with a Related      For       For          Management
      Party Re: Use of the Wendel Brand
6     Reelect Francois de Wendel as           For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lemoine, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Bernard Gautier, Member of the
      Management Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 19 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10-11 and 14-16 at EUR 210
      Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
20    Authorize up to 0.33 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




=================== WisdomTree Global ex-US Real Estate Fund ===================


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect William Bartlett as Director      For       For          Management
3.2   Elect Peter Spira as Director           For       For          Management
4     Approve the Grant of Up to 233,176      For       For          Management
      Deferred Security Acquisition Rights
      to Frank Wolf, Managing Director of
      the Company


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Margaret T. Nelligan      For       For          Management
1.6   Elect Trustee Ralph T. Neville          For       For          Management
1.7   Elect Trustee Daniel F. Sullivan        For       For          Management
1.8   Elect Trustee Peter Sharpe              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
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Eight         For       For          Management
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trust to Fix Their
      Remuneration
D     Approve Advance Notice Requirement      For       Against      Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interests in     For       For          Management
      Serviced Residence Properties in
      Australia and Japan and Related
      Transactions
2     Approve Acquisition of Interests in     For       For          Management
      Rental Housing Properties in Japan and
      Related Transactions


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 14, 2016   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 KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ B        Security ID:  W53402108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Approve Discharge of Board and          For       For          Management
      President
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.55 Per Share
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Johan Ljungberg (Chair), Simon  For       For          Management
      de Chateau, Sune Dahlqvist, Hanna
      Graflund Sleyman, Anna Hallberg, and
      Erik Langby as Directors
13    Authorize Representatives of Five 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 Issuance of up to 13.3 Million  For       For          Management
      Class B Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: MAR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement to Purchase One   For       For          Management
      Share of Kanit Hashalom Investments
      Ltd from Azrieli Foundation
2.1   Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Josef Ciechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Oran Dror as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint Deloitte Brightman Almagor    For       Against      Management
      Zohar as Auditors and Authorize Board
      to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board
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 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Annick Van Overstraeten as        For       Did Not Vote Management
      Independent Director
8     Elect Kurt De Schepper as Director      For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1   Receive Special Board Report Re:        None      None         Management
      Capital Authorization
2.2.1 Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
2.2.2 Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 20 Percent of
      Share Capital
2.2.3 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
2.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Revoke the Mandate of Mazars SpA        For       For          Management
1.2   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Approve Decrease in Size of Board       For       For          Management
2.2   Approve Discharge of Outgoing Director  For       Against      Management
      Aldo Mazzocco
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Reserved to
      Qualified Investors; Amend Company
      Bylaws


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1.1 Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.2   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BGP HOLDINGS PLC

Ticker:                      Security ID:  ADPC01061
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Abstain      Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Steve Johnson as Director      For       For          Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         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
5     Re-approve Deferred Unit Plan           For       For          Management
6     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Eight to Seven Members
7.2   Change Size of Board of Directors to    Against   Against      Shareholder
      Nine Members
7.3.1 Elect Torsten Hollstein to the          Against   Against      Shareholder
      Supervisory Board
7.3.2 Elect Florian Koschat to the            Against   Against      Shareholder
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Resolutions of       None      For          Shareholder
      General Meeting


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin Hawken              For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee David Sloan               For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Gerry Murphy as Director       For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Anthony Steains 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    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   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 KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   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     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    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
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       For          Management
13    Reelect Charlotte Stromberg, Per        For       For          Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
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 Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       For          Management
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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 Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       For          Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 47.07       For       For          Management
      Million Fully Paid Ordinary Stapled
      Securities to Certain Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 11, 2015   Meeting Type: Annual/Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Deverall as Director        For       For          Management
2.2   Elect Philip Garling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Grant of Up to 73,515       For       For          Management
      Service Rights to David Southon
4.2   Approve the Grant of Up to 86,840       For       For          Management
      Service Rights to David Harrison
5.1   Approve the Grant of Up to 214,492      For       For          Management
      Performance Rights to David Southon
5.2   Approve the Grant of Up to 250,965      For       For          Management
      Performance Rights to David Harrison


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       Against      Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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 and Special      For       For          Management
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Number of Trustees  For       For          Management
      from Nine to Ten
2.1   Elect Trustee Robert Despres            For       For          Management
2.2   Elect Trustee Gerard Coulombe           For       For          Management
2.3   Elect Trustee Alain Dallaire            For       For          Management
2.4   Elect Trustee Michel Dallaire           For       For          Management
2.5   Elect Trustee Ghislaine Laberge         For       For          Management
2.6   Elect Trustee Alban D'Amours            For       For          Management
2.7   Elect Trustee Mary-Ann Bell             For       For          Management
2.8   Elect Trustee Johanne M. Lepine         For       For          Management
2.9   Elect Trustee Michel Theroux            For       For          Management
2.10  Elect Trustee Luc Bachand               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Equity Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Number of Real Estate Trust      For       For          Management
      Certificates Issued in Return for
      Contribution of Land of Puebla
5     Approve Cancellation of Real Estate     For       For          Management
      Trust Certificates Issued to Pay
      Contribution of Land of Puebla
6     Authorize Issuance of 10 Million Real   For       For          Management
      Estate Trust Certificates
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Foster as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights and Stapled Securities to Paul
      Weightman, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       Against      Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Amend Articles Re: Resolutions at       For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Joanne Ferstman           For       For          Management
1.5   Elect Trustee Robert Goodall            For       For          Management
1.6   Elect Trustee Duncan Jackman            For       For          Management
1.7   Elect Trustee Kellie Leitch             For       For          Management
1.8   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Deferred Unit Incentive Plan      For       For          Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     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       Did Not Vote Management
      Statutory Reports and Allow
      Publication of Information in English
4     Approve Dividends of EUR 0.20 Per       For       Did Not Vote Management
      Share and EUR 1.98 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 20 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 13, 2016, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       For          Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             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    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       For          Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
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     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Chaim Katzman            For       For          Management
1.3   Elect Director Allan S. Kimberley       For       For          Management
1.4   Elect Director Susan J. McArthur        For       For          Management
1.5   Elect Director Bernard McDonell         For       For          Management
1.6   Elect Director Adam E. Paul             For       For          Management
1.7   Elect Director Dori J. Segal            For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       Against      Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252258
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Capital          For       For          Management
      Property Fund Limited
1     Approve Allotment and Issue of the      For       For          Management
      Fortress A Consideration Shares
      Pursuant to the Acquisition
2     Approve Allotment and Issue of the      For       For          Management
      Fortress B Consideration Shares
      Pursuant to the Acquisition
3     Approve Specific Repurchase of          For       For          Management
      Fortress B Shares
4     Approve Repurchase of Fortress A Shares For       For          Management
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252258
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Chris Lister-James as Director For       For          Management
1.2   Re-elect Nontando Mahlati as Director   For       For          Management
1.3   Re-elect Wiko Serfontein as Director    For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Chris Lister-James as Member   For       For          Management
      of the Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
8     Amend the Unit Purchase Trust Deed      For       Against      Management
9     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Shares for the Purposes of
      Effecting Black Economic Empowerment
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Status on   For       For          Management
      the the Main Board of the SGX-ST from
      a Primary Listing to a Secondary
      Listing


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 and       For       For          Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2016   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 the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Zvi Gordon, Son In Law of       For       For          Management
      Chaim Katzman, Chairman and
      Controlling Shareholder, As M&A VP Of
      Gazit USA Inc., Wholly Owned Subsidiary
2     Approve Employment Terms of Rachel      For       For          Management
      Lavine, Director and Ingoing 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.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Dor J. Segal as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.2   Reelect Haim Ben-Dor as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.3   Reelect Shaiy Pilpel as Director In     For       For          Management
      Accordance With Regulation 5A Of the
      Companies  Regulations 2000 and Also
      In Accordance With Sections 78.1-78.3
      Of the Company's Articles of
      Association


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   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     Elect Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       Against      Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     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
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Brydon Cruise             For       For          Management
1.3   Elect Trustee Peter Dey                 For       For          Management
1.4   Elect Trustee Michael Forsayeth         For       For          Management
1.5   Elect Trustee Barry Gilbertson          For       For          Management
1.6   Elect Trustee Gerald Miller             For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Director Michael Brody of         For       For          Management
      Granite REIT Inc.
2.2   Elect Director Brydon Cruise of         For       For          Management
      Granite REIT Inc.
2.3   Elect Director Peter Dey of Granite     For       For          Management
      REIT Inc.
2.4   Elect Director Michael Forsayeth of     For       For          Management
      Granite REIT Inc.
2.5   Elect Director Barry Gilbertson of      For       For          Management
      Granite REIT Inc.
2.6   Elect Director Gerald Miller of         For       For          Management
      Granite REIT Inc.
2.7   Elect Director G. Wesley Voorheis 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


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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 Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       For          Management
4d    Re-elect Gary Kennedy as a Director     For       For          Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       For          Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES AUSTRALIA

Ticker:       GOZ            Security ID:  Q4359J133
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Geoffrey Tomlinson as Director    For       For          Management
3b    Elect Maxine Brenner as Director        For       For          Management
4     Approve the Grant of 40,736             For       For          Management
      Performance Rights to Timothy Collyer,
      Managing Director of the Company
5     Approve the Renewal of Proportional     For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba as Director     For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   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 to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUORUI PROPERTIES LTD

Ticker:       2329           Security ID:  G39407104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Zhang Zhangsun as Director        For       For          Management
3Ab   Elect Ruan Wenjuan as Director          For       For          Management
3Ac   Elect Luo Zhenbang as Director          For       For          Management
3B    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
3     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
4     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
5     Elect Laurence A. Lebovic as Trustee    For       Withhold     Management
      of the REIT
6     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
7     Elect Director Stephen L. Sender as     For       For          Management
      Trustee of the REIT
8     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
9     Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Simon Sik On Ip 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 Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Ian Watson as Director         For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Rick Lowes as Director         For       For          Management
6     Re-elect Jamie Hambro as Director       For       For          Management
7     Re-elect Melvyn Egglenton as Director   For       For          Management
8     Re-elect Rebecca Worthington as         For       For          Management
      Director
9     Elect David Rough as Director           For       For          Management
10    Elect Margaret Young as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of Dividends of SEK 4.20 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Audit
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Bengt Kjell (Chairman), Jens    For       For          Management
      Engwall, Anneli Lindblom, Caroline
      Sundewall and Ulrika Valassi as
      Directors; Elect Per-Ingemar Persson
      as New Director; Ratify KPMG as
      Auditors
13    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
14    Approve Issuance of up to 10 Percent    For       For          Management
      of Ordinary Share's Share Capital
      Without Preemptive Rights
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.10 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0); Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 225,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Peter Egardt,   For       Against      Management
      Louise Lindh, Fredrik Lundberg, Sten
      Peterson, Anna-Greta Sjoberg and Ivo
      Stopner as Directors; Elect Liv
      Forhaug and Fredrik Persson as New
      Directors; Elect KPMG as Auditors
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
17a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
17b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
17c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
17d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
17e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
17f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
17g   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
17h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
17i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17j   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
18    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
19    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extended BOC Leasing and        For       For          Management
      Licensing and Insurance Waiver and the
      Proposed Annual Caps for BOC Leasing
      and Licensing and Insurance
      Transactions
2     Approve Extended China Life Insurance   For       For          Management
      Waiver and the Proposed Annual Caps
      for China Life Insurance Transactions
3     Approve Extended BOC Corporate Finance  For       For          Management
      Waiver and Related Transactions
4     Approve Extended CITIC Securities       For       For          Management
      Corporate Finance Waiver and Related
      Transactions


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     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 3.73 per Share
4     Approve Insurance Policy Agreement      For       For          Management
      with Olivier Wigniolle, CEO
5     Approve Severance Payment Agreement     For       Against      Management
      with Olivier Wigniolle, CEO
6     Reelect Cecile Daubignard as Director   For       Against      Management
7     Reelect Marie-Christine Lambert as      For       For          Management
      Director
8     Reelect Benoit Maes as Director         For       Against      Management
9     Elect Frederic Thomas as Director       For       For          Management
10    Elect Georges Ralli as Director         For       For          Management
11    Elect Florence Peronnau as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Advisory Vote on Compensation of Serge  For       Against      Management
      Grzybowski, Chairman and CEO until Feb.
      17, 2015
14    Advisory Vote on Compensation of        For       Against      Management
      Nathalie Palladitcheff, CEO from Feb.
      17, 2015 to April 29, 2015
15    Advisory Vote on Compensation of Andre  For       For          Management
      Martinez, Chairman since April 29, 2015
16    Advisory Vote on Compensation of        For       Against      Management
      Olivier Wigniolle, CEO since April 29,
      2015
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 38 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 6 of Bylaws Re: TPI /     For       Against      Management
      Shareholders Identification/ Threshold
      Crossing
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Statutory Accounts
25    Approve Merger by Absorption of HoldCo  For       Against      Management
      SIIC by Icade
26    Approve Issuance of 38,491,773 Shares   For       Against      Management
      in Connection with Acquisition Above
      and Amend Article 5 of Bylaws
      Accordingly
27    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of 38,491,773 Shares
      Transmitted by HoldCo SIIC to Icade
      and Amend Article 5 of Bylaws
      Accordingly
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation and Elect New        For       For          Management
      Fiscal Council Member


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as Director            For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trust Acquisition           For       For          Management
      Resolution
2     Approve the Amendment to the Trust      For       For          Management
      Constitution


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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' Reports
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KLCC STAPLED GROUP

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Halipah binti Esa as Director     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Ishak bin Imam Abas as Director   For       For          Management
6     Approve Augustus Ralph Marshall to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       For          Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Reelect Charlotte Axelsson as Director  For       For          Management
13b   Reelect Joachim Gahm as Director        For       For          Management
13c   Reelect Liselotte Hjorth as Director    For       For          Management
13d   Reelect Lars Holmgren as Director       For       For          Management
13e   Reelect Goran Larsson as Director       For       For          Management
13f   Reelect Kia Pettersson as Director      For       For          Management
13g   Reelect Charlotta Wikstrom as Director  For       For          Management
14    Elect Goran Larsson as Board Chairman   For       For          Management
15    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
16    Ratify Ernst & Young as Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ji Jiande as Director             For       For          Management
3b    Elect Liu Ka Ying, Rebecca as Director  For       For          Management
3c    Elect Cai Suisheng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Special Dividend                For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Patrick Vaughan as Director    For       For          Management
8     Re-elect Andrew Jones as Director       For       For          Management
9     Re-elect Martin McGann as Director      For       For          Management
10    Re-elect Valentine Beresford as         For       For          Management
      Director
11    Re-elect Mark Stirling as Director      For       For          Management
12    Re-elect Charles Cayzer as Director     For       For          Management
13    Re-elect James Dean as Director         For       For          Management
14    Re-elect Alec Pelmore as Director       For       For          Management
15    Re-elect Andrew Varley as Director      For       For          Management
16    Re-elect Philip Watson as Director      For       For          Management
17    Re-elect Rosalyn Wilton as Director     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 22, 2015   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 Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE GREATER CHINA COMMERCIAL TRUST

Ticker:       RW0U           Security ID:  Y5759X102
Meeting Date: JUL 30, 2015   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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by the Manager, 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Reappoint BDO Ziv Haft as     For       Against      Management
      Auditors as Auditors
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Oded Shamir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Extend Company's Partnership Agreement  For       For          Management
      with Ofer Investments Ltd, Controlling
      Shareholder
5     Amend Annual Grant of Liora Ofer,       For       For          Management
      Chairman
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 26, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rinat Gazit as External Director  For       For          Management
      for a Three-Year Period and Approve
      Director's Remuneration
2     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director and
      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.


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       Against      Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Paulo Ferraz do Amaral as    For       For          Management
      Board Chairman
4.2   Elect Eduardo Kaminitz Peres as         For       Against      Management
      Director
4.3   Elect John Michael Sullivan as Director For       Against      Management
4.4   Elect Jose Carlos de A. S. Barata as    For       For          Management
      Independent Director
4.5   Elect Jose Isaac Peres as Director      For       Against      Management
4.6   Elect Leonard Peter Sharpe as Director  For       Against      Management
4.7   Elect Salvatore Iacono as Director      For       Against      Management
4.8   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       Against      Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4     Approve Dividends of CHF 1.80 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Guenther Gose as Director       For       Did Not Vote Management
6.2   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
6.3   Reelect Adrian Dudle as Director        For       Did Not Vote Management
6.4   Reelect Peter Forstmoser as Director    For       Did Not Vote Management
6.5   Reelect Nathan Hetz as Director         For       Did Not Vote Management
6.6   Reelect Josef Stadler as Director       For       Did Not Vote Management
6.7   Reelect Aviram Wertheim as Director     For       Did Not Vote Management
6.8   Elect Corinne Denzler as Director       For       Did Not Vote Management
7     Reelect Guenther Gose as Board Chairman For       Did Not Vote Management
8.1   Appoint Peter Forstmoser as Member of   For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       Did Not Vote Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 5.7
      Million
11    Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Frederick D. Go as Director       For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier as Director    For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

S.P. SETIA BERHAD

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khor Chap Jen as Director         For       For          Management
3     Elect Halipah Binti Esa as Director     For       For          Management
4     Elect Noraini Binti Che Dan as Director For       For          Management
5     Elect Philip Tan Puay Koon as Director  For       For          Management
6     Elect Azmi Bin Mohd Ali as Director     For       For          Management
7     Elect Mohd Zahid bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors for   For       For          Management
      the Period from November 1, 2014 to
      December 31, 2015
9     Approve Remuneration for the            For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2016
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Allocation of Options and       For       Against      Management
      Shares to Khor Chap Jen Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Jonathan Lane as Director      For       For          Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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 2016 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors 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 Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              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


--------------------------------------------------------------------------------

SPH REIT

Ticker:       SK6U           Security ID:  Y8123J106
Meeting Date: NOV 27, 2015   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 KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Issuance of up to 80.0 Million  For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.19 Per Share
9     Approve Dividends of EUR 0.12 Per Share For       For          Management
10    Approve Discharge of Board and          For       For          Management
      President
11    Amend Articles Re: Number of Board      For       For          Management
      Members
12    Approve Remuneration of Directors       For       For          Management
13    Fix Number of Directors at Eight        For       For          Management
14    Reelect Kaj-Gustaf Bergh, Christian     For       For          Management
      Elfving, Paul Hartwall, Leena
      Laitinen, Arja Talma and Raimo Valo as
      Directors; Elect Outi Henriksson and
      Juha Metsala as New Directors
15    Approve Remuneration of Auditors        For       Against      Management
16    Appoint Auditors and Deputy Auditors    For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, and Audited Financial
      Statements and Auditors' Reports
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 14, 2016   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 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


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      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
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham Swire 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of CHF 3.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       Did Not Vote Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       Did Not Vote Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       Did Not Vote Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       Did Not Vote Management
9.1.3 Reelect Rudolf Huber as Director        For       Did Not Vote Management
9.1.4 Reelect Mario Seris as Director         For       Did Not Vote Management
9.1.5 Reelect Klaus Wecken as Director        For       Did Not Vote Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       Did Not Vote Management
9.1.7 Elect Elisabeth Bourqui as Director     For       Did Not Vote Management
9.1.8 Elect Markus Graf as Director           For       Did Not Vote Management
9.2   Elect Hans Peter Wehrli as Board        For       Did Not Vote Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       Did Not Vote Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       Did Not Vote Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       Did Not Vote Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 27 Million      For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Approve Annual Program of Issuance of   For       For          Management
      Real Estate Trust Certificates;
      Authorize Issuance of 130 Million Real
      Estate Trust Certificates; Approve
      Granting of Powers
5     Present Repurchase Program of Real      For       For          Management
      Estate Trust Certificates
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incentive Plan for CEO and CFO  For       For          Management
2     Amend Advisory Agreement                For       For          Management
3     Amend Trust Agreement Re: Extension of  For       For          Management
      Date for Annual Shareholder Meeting
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       For          Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Gwee Lian Kheng as Director       For       For          Management
6     Elect Tan Tiong Cheng as Director       For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for the
      Chairman, SEK 240,000 for the Vice
      Chairman and SEK140,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Christer Villard, Ulrica        For       For          Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       For          Management
16    Elect Chairman of Board, Hans           For       For          Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Remuneration Policy Changes     For       Did Not Vote Management
      Re: Management Board
2.2   Approve Remuneration Policy Changes     For       Did Not Vote Management
      Re: Supervisory Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect G. van de Weerdhof as member of   For       Did Not Vote Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       Did Not Vote Management
      Supervisory Board
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheung Yuk Tong as Director, a    For       For          Management
      Member of the Audit Committee and
      Chairman of the Remuneration and
      Nomination Committee of the Manager




===================== WisdomTree Global ex-US Utilities Fund
=====================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       Abstain      Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 Per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Melissa Barnes           For       For          Management
2.3   Elect Director Christopher Huskilson    For       For          Management
2.4   Elect Director Christopher Jarratt      For       For          Management
2.5   Elect Director Kenneth Moore            For       For          Management
2.6   Elect Director Ian Robertson            For       For          Management
2.7   Elect Director Masheed Saidi            For       For          Management
2.8   Elect Director Dilek Samil              For       For          Management
2.9   Elect Director George Steeves           For       For          Management
3     Amend Articles                          For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management
7     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun as Director           For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       579            Security ID:  Y0R7A0107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
5     Approve 2015 Annual Report              For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve 2016 Budget Report              For       For          Management
9     Approve 2016 Investment Business Plan   For       Against      Management
10    Elect Zhu Yan as Director               For       For          Management
11    Elect Li Dawei as Director              For       For          Management
12    Elect Zhu Baocheng as Director          For       For          Management
1     Approve General Mandate to Issue Debt   For       Against      Management
      Financing Instruments
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Lowry             For       For          Management
1.2   Elect Director Philip Lachambre         For       For          Management
1.3   Elect Director Albrecht Bellstedt       For       For          Management
1.4   Elect Director Margaret Mulligan        For       For          Management
1.5   Elect Director Doyle Beneby             For       For          Management
1.6   Elect Director Brian Vaasjo             For       For          Management
1.7   Elect Director Patrick Daniel           For       For          Management
1.8   Elect Director Jill Gardiner            For       For          Management
1.9   Elect Director Kelly Huntington         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles Re: Removal of Special   For       For          Management
      Voting Shares from the Authorized
      Capital


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       For          Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.00353 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       For          Management
2     Approve Agreement to Absorb Empresa de  For       For          Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of  Empresa de Agua  For       For          Management
      e Esgoto Diadema S.A. (EAED)


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       Did Not Vote Management
      and 53


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Gu Yaokun as Director             For       For          Management
3b    Elect Tsui Cham To as Director          For       For          Management
3c    Elect Lu Yili as Director               For       For          Management
3d    Elect Xu Shubiao as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       For          Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.0064089446 per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name; Amend Bylaws       For       For          Management
      Accordingly
2     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A.

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect Miguel  For       For          Management
      Dias Amaro as Director
6     Elect Francisco Seixas da Costa as      For       For          Management
      Director
7     Approve Remuneration Policy             For       For          Management
8     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       For          Management
      Director
2     Elect Directors                         For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director B. Lynn Loewen           For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  P37186106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
1.12  Elect Director Jo Mark Zurel            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
4     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Jan Flachet as Director           For       For          Management
5.2   Elect Borwornsak Uwanno as Director     For       For          Management
5.3   Elect Saowanee Kamolbutr as Director    For       For          Management
5.4   Elect Sven De Smet as Director          For       For          Management
5.5   Elect Shankar Krishnamoorthy as         For       For          Management
      Director
6     Approve Remuneration and Allowance of   For       For          Management
      Directors
7     Approve Deloitte Touche Thomatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Plan of Directors  For       For          Management
      and Supervisors
8a    Elect Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       Against      Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       Against      Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Principal and           For       Against      Management
      Alternate Directors and Members of
      Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
3     Approve Remuneration of Principal and   For       For          Management
      Alternate Directors, Members of Board
      Committees and Company Secretary
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Si-Ho as Inside Director      For       For          Management
2     Elect Park Sung-Chul as Inside Director For       For          Management
3     Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANILA ELECTRIC COMPANY (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on May 26, 2015
2     Approve 2015 Audited Financial          For       For          Management
      Statements
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Anabelle L. Chua as Director      For       Against      Management
4.2   Elect Ray C. Espinosa as Director       For       Against      Management
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect John L. Gokongwei, Jr.as Director For       Against      Management
4.5   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.6   Elect Jose Ma. K. Lim as Director       For       Against      Management
4.7   Elect Manuel M. Lopez as Director       For       Against      Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Manuel V. Pangilinan as Director  For       Against      Management
4.10  Elect Oscar S. Reyes as Director        For       For          Management
4.11  Elect Pedro E. Roxas as Director        For       For          Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director Linda L. Bertoldi        For       For          Management
5     Elect Director Barry Gilmour            For       For          Management
6     Elect Director Russell Goodman          For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Sadasivan N.N. Pillay as Director For       For          Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     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     Resolve Not to Elect Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       For          Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       For          Management
3     Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       For          Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       For          Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       For          Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Against      Management
7.2   Elect Maksim  Bystrov as Director       None      Against      Management
7.3   Elect Sergey Gabestro as Director       None      For          Management
7.4   Elect Pavel Grachev as Director         None      For          Management
7.5   Elect Sergey Ivanov as Director         None      For          Management
7.6   Elect Larisa Kalanda as Director        None      Against      Management
7.7   Elect Boris Kovalchuk as Director       None      Against      Management
7.8   Elect Vyacheslav Kravchenko as Director None      Against      Management
7.9   Elect Vyacheslav Pivovarov as Director  None      For          Management
7.10  Elect Nikolay Podguzov as Director      None      Against      Management
7.11  Elect Nikolay Rogalev as Director       None      Against      Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Against      Management
7.14  Elect Yury Trutnev as Director          None      Against      Management
7.15  Elect Aleksey Chekunkov as Director     None      Against      Management
7.16  Elect Sergey Shishin as Director        None      Against      Management
7.17  Elect Andrey Shishkin as Director       None      Against      Management
7.18  Elect Nikolay Shulginov as Director     None      Against      Management
8     Elect Five Members of Audit Commission  For       For          Management
9     Ratify Auditor                          For       For          Management
10    Approve New Edition of Charter          For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board Meetings
13    Amend New Edition of Regulations on     For       For          Management
      Audit Commission
14    Approve New Edition of Regulations      For       For          Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       For          Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       For          Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       For          Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       For          Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Eugene V.N. Bissell      For       For          Management
1.3   Elect Director Richard Bradeen          For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director Douglas Harrison         For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management




=============== WisdomTree Global Hedged SmallCap Dividend Fund ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



===================== WisdomTree Global High Dividend Fund =====================


AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       Abstain      Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       For          Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  Elect Director M. Neil McCrank          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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Banco BNP Paribas Brasil S.A.   None      For          Management
      to Prepare Valuation Report for
      Delisting Offer
1.2   Appoint N M Rothschild & Sons (Brasil)  None      Did Not Vote Management
      Limitada to Prepare Valuation Report
      for Delisting Offer
1.3   Appoint HSBC Securities Inc. to         None      Did Not Vote Management
      Prepare Valuation Report for Delisting
      Offer
2     Approve Company's Delisting from Novo   For       Against      Management
      Mercado Segment of the Sao Paulo Stock
      Exchange and Conversion of its Issuer
      Registration from Category A to
      Category B


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of HSBC Bank Brasil  For       Against      Management
      S.A. - Banco Multiplo and HSBC
      Servicos e Participacoes Ltda.
2     Ratify PricewaterhouseCoopers           For       Against      Management
      Corporate Finance & Recovery Ltda. to
      Appraise Proposed Transaction
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       For          Management
      Placement Approved at the Dec. 17,
      2015, EGM
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4.1   Elect Fiscal Council Members            For       For          Management
4.2   Elect Joao Carlos de Oliveira and       None      For          Shareholder
      Oswaldo de Moura Silveira (Alternate)
      as Fiscal council Member Nominated by
      Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 3.38 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 and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 05, 2016

#     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
5.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
5.2   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Deputy CEO)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4d  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Deputy Chairman)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5j  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5k  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.68 per Share
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Fix Maximum Variable Compensation Ratio For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Withhold     Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Withhold     Shareholder
      Committee


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       For          Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       For          Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       For          Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       For          Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       Did Not Vote Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       Withhold     Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with 1950456       For       For          Management
      Alberta Ltd., an Indirect Wholly-Owned
      Subsidiary of Suncor Energy Inc.


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    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
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       For          Management
13    Reelect Charlotte Stromberg, Per        For       For          Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
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 Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       For          Management
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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 Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       For          Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       For          Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       For          Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as Director         For       For          Management
3     Elect Steven Gregg as Director          For       For          Management
4     Elect JoAnne Stephenson as Director     For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       For          Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       Against      Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   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 Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Liu Zhongtian as Director         For       For          Management
3.1b  Elect Lu Changqing as Director          For       For          Management
3.1c  Elect Chen Yan as Director              For       For          Management
3.2   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Option Scheme


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          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


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       Against      Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       Against      Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 John Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood 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    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     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 Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       For          Management
      Director
2     Elect Directors                         For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director B. Lynn Loewen           For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     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
5.1   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     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     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT LIMITED

Ticker:       TQ5            Security ID:  Y2642R103
Meeting Date: JAN 29, 2016   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
3a    Elect Charoen Sirivadhanabhakdi as      For       For          Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       For          Management
      as Director
3c    Elect Chan Heng Wing as Director        For       For          Management
3d    Elect Chotiphat Bijananda as Director   For       Against      Management
3e    Elect Panote Sirivadhanabhakdi as       For       For          Management
      Director
4     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the FCL Restricted
      Share Plan and/or the FCL Performance
      Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Zvi Gordon, Son In Law of       For       For          Management
      Chaim Katzman, Chairman and
      Controlling Shareholder, As M&A VP Of
      Gazit USA Inc., Wholly Owned Subsidiary
2     Approve Employment Terms of Rachel      For       For          Management
      Lavine, Director and Ingoing 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.


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 5.92   For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Company's        For       For          Management
      Corporate Governance Code


--------------------------------------------------------------------------------

GAZPROM NEFT PJSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5     Fix Number of Directors                 For       For          Management
6.1   Elect Vladimir Alisov as Director       None      Against      Management
6.2   Elect Marat Garaev as Director          None      Against      Management
6.3   Elect Valery Golubev as Director        None      Against      Management
6.4   Elect Nikolay Dubik as Director         None      Against      Management
6.5   Elect Aleksandr Dyukov as Director      None      Against      Management
6.6   Elect Andrey Kruglov as Director        None      Against      Management
6.7   Elect Aleksey Miller as Director        None      Against      Management
6.8   Elect Elena Mikhaylova as Director      None      Against      Management
6.9   Elect Kirill Seleznev as Director       None      Against      Management
6.10  Elect Valery Serdyukov as Director      None      For          Management
6.11  Elect Mikhail Sereda as Director        None      Against      Management
6.12  Elect Sergey Fursenko as Director       None      Against      Management
6.13  Elect Vsevolod Cherepanov as Director   None      Against      Management
7.1   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
7.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
7.3   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
7.4   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
7.5   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       For          Management
1.8   Elect Director Ann D. Murtlow           For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Did Not Vote Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       Did Not Vote Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Did Not Vote Management
4.2.3 Reelect Patrik Gisel as Director        For       Did Not Vote Management
4.2.4 Reelect Hans Kuenzle as Director        For       Did Not Vote Management
4.2.5 Reelect Christoph Lechner as Director   For       Did Not Vote Management
4.2.6 Reelect Gabriela Payer as Director      For       Did Not Vote Management
4.2.7 Reelect Doris Russi Schurter as         For       Did Not Vote Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Did Not Vote Management
4.2.9 Reelect Andreas von Planta as Director  For       Did Not Vote Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Did Not Vote Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       Did Not Vote Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       Did Not Vote Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    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
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       Against      Management
6     Shareholders May Call Special Meeting   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
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 Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     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 3.73 per Share
4     Approve Insurance Policy Agreement      For       For          Management
      with Olivier Wigniolle, CEO
5     Approve Severance Payment Agreement     For       Against      Management
      with Olivier Wigniolle, CEO
6     Reelect Cecile Daubignard as Director   For       Against      Management
7     Reelect Marie-Christine Lambert as      For       For          Management
      Director
8     Reelect Benoit Maes as Director         For       Against      Management
9     Elect Frederic Thomas as Director       For       For          Management
10    Elect Georges Ralli as Director         For       For          Management
11    Elect Florence Peronnau as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Advisory Vote on Compensation of Serge  For       Against      Management
      Grzybowski, Chairman and CEO until Feb.
      17, 2015
14    Advisory Vote on Compensation of        For       Against      Management
      Nathalie Palladitcheff, CEO from Feb.
      17, 2015 to April 29, 2015
15    Advisory Vote on Compensation of Andre  For       For          Management
      Martinez, Chairman since April 29, 2015
16    Advisory Vote on Compensation of        For       Against      Management
      Olivier Wigniolle, CEO since April 29,
      2015
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 38 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 6 of Bylaws Re: TPI /     For       Against      Management
      Shareholders Identification/ Threshold
      Crossing
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Statutory Accounts
25    Approve Merger by Absorption of HoldCo  For       Against      Management
      SIIC by Icade
26    Approve Issuance of 38,491,773 Shares   For       Against      Management
      in Connection with Acquisition Above
      and Amend Article 5 of Bylaws
      Accordingly
27    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of 38,491,773 Shares
      Transmitted by HoldCo SIIC to Icade
      and Amend Article 5 of Bylaws
      Accordingly
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Fabio Colletti Barbosa as         For       For          Management
      Independent Director
3.6   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.7   Elect Jose Gallo as Independent         For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alkimar Ribeiro Moura as Fiscal   For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2.1   Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 6                         For       For          Management
2.3   Amend Article 7                         For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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     Elect David Keens as Director           For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       Against      Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       Against      Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
      (Gil)
1.7   Elect Director D. Paul Sparks, Jr.      For       For          Management
2     Ratify PricewaterhouseCoppers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Oszkar Vilagi Management Board  For       Did Not Vote Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       Did Not Vote Management
      Board Member
12    Elect Norbert Szivek as Audit           For       Did Not Vote Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Did Not Vote Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Shareholder
      Member
15    Approve Reduction in Share Capital by   For       Did Not Vote Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James  V. Kelley         For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       Did Not Vote Management
4d    Proposal to Make a Distribution from    For       Did Not Vote Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect Jan Holsboer to Supervisory     For       Did Not Vote Management
      Board
6b    Reelect Yvonne van Rooij to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       Did Not Vote Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       Did Not Vote Management
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       Against      Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
4     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       TELEC          Security ID:  X89734101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Subsidiary O2 IT Services
4     Approve Share Repurchase Program        For       For          Management
5     Elect Michal Brandejs as Member of      For       For          Management
      Audit Committee
6     Approve Agreement with Michal Brandejs  For       For          Management
      for Audit Committee Service
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing in
      Fiscal 2015
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income for        For       For          Management
      Fiscal 2015 and Retained Earnings From
      Previous Years
7     Ratify Auditor for Fiscal 2016          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Audited Financial Statements    For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       Withhold     Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       Withhold     Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       Withhold     Management
2.7   Elect Director Scott Robinson           For       Withhold     Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     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     Resolve Not to Elect Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
1.9   Elect Director Dale H. Taysom           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividends and           For       For          Management
      Interest-On-Capital-Stock Payments
6     Fix Number, Elect Directors, Chairman   For       For          Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
2     Amend Article 16                        For       For          Management
3     Amend Article 19                        For       For          Management
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       For          Management
2     Amend Article 18 Paragraph 1            For       For          Management
3     Amend Article 22                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   For          Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Gary Albert Doer         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 21, 2015   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     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2015   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     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   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     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Directors  For       For          Management
13    Determine Number of Members (13)  and   For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       For          Management
15a2  Reelect Signhild Arnegard Hansen as     For       For          Management
      Director
15a3  Reelect Samir Brikho as Director        For       For          Management
15a4  Reelect Annika Falkengren as Director   For       For          Management
15a5  Reelect Winnie Fok as Director          For       For          Management
15a6  Reelect Urban Jansson as Director       For       For          Management
15a7  Reelect Birgitta Kantola as Director    For       For          Management
15a8  Reelect Tomas Nicolin as Director       For       For          Management
15a9  Reelect Sven Nyman as Director          For       For          Management
15a10 Reelect Jesper Ovesen as Director       For       For          Management
15a11 Reelect Marcus Wallenberg as Director   For       For          Management
15a12 Elect Helena Saxon as New Director      For       For          Management
15a13 Elect Sara Ohrvall as New Director      For       For          Management
15b   Elect Marcus Wallenberg as Chairman of  For       For          Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      For          Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       For          Management
14.2  Reelect Lena Torell as Director         For       For          Management
14.3  Reelect Peter Grafoner as Director      For       For          Management
14.4  Reelect Lars Wedenborn as Director      For       For          Management
14.5  Reelect Joe Loughrey as Director        For       For          Management
14.6  Reelect Baba Kalyani as Director        For       For          Management
14.7  Reelect Hock Goh as Director            For       For          Management
14.8  Reelect Marie Bredberg as Director      For       For          Management
14.9  Reelect Nancy Gougarty as Director      For       For          Management
14.10 Reelect Alrik Danielson as Director     For       For          Management
15    Reelect Leif Ostling as Chairman of     For       For          Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Against      Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       Did Not Vote Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a   Reelect Jean-Marie Solvay as Director   For       Did Not Vote Management
7.a1  Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       Did Not Vote Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       Did Not Vote Management
8     Approve Change-of-Control Clause        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       Did Not Vote Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       Did Not Vote Management
5.2.2 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
5.2.3 Reelect Jill Lee as Director            For       Did Not Vote Management
5.2.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
5.2.5 Reelect Gerhard Roiss as Director       For       Did Not Vote Management
5.3.1 Elect Axel Heitmann as Director         For       Did Not Vote Management
5.3.2 Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       Did Not Vote Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       Did Not Vote Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Murray J. McCabe         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       Against      Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       For          Management
13    Re-elect Sir Howard Stringer as         For       For          Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Waters S. Davis, IV      For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S. R. Seyffert    For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369176
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       For          Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Elect Elisabeth Grieg as New Director   For       Did Not Vote Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   Against      Shareholder
      Implementation


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Elect Alternate Director                For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
3     Approve Cancellation of Third and       For       Did Not Vote Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       Did Not Vote Management
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Marcel Golding as Director     For       Against      Management
3.2   Re-elect Elias Mphande as Director      For       Against      Management
3.3   Re-elect Jabu Ngcobo as Director        For       For          Management
4.1   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Busi Mabuza as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2015
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Policy    For       Did Not Vote Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as Director       For       For          Management
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nathaniel S. Coolidge    For       For          Management
1b    Elect Director Mark J. DeCesaris        For       For          Management
1c    Elect Director Benjamin H. Griswold, IV For       For          Management
1d    Elect Director Axel K.A. Hansing        For       For          Management
1e    Elect Director Jean Hoysradt            For       For          Management
1f    Elect Director Richard C. Marston       For       For          Management
1g    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1h    Elect Director Charles E. Parente       For       For          Management
1i    Elect Director Mary M. VanDeWeghe       For       Against      Management
1j    Elect Director Nick J.M. van Ommen      For       For          Management
1k    Elect Director Karsten von Koller       For       For          Management
1l    Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Soo Min as Director          For       Against      Management
3     Elect Yeoh Soo Keng as Director         For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




=================== WisdomTree Global Natural Resources Fund ===================


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dorothy M. Ables         For       For          Management
1b    Elect Director Rhys J. Best             For       For          Management
1c    Elect Director Robert S. Boswell        For       For          Management
1d    Elect Director Dan O. Dinges            For       For          Management
1e    Elect Director Robert Kelley            For       For          Management
1f    Elect Director W. Matt Ralls            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       Did Not Vote Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       Withhold     Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Against      Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       Against      Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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 Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Azlan Bin Mohd Zainol as Director For       For          Management
4     Elect R. M. Alias as Director           For       For          Management
5     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       Against      Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       For          Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
4     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.1   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.2   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim  Dividends of RUB 63    For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Russian Union of Employers 'Russian
      Union of Industrials and Entrepreneurs'
3     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 57 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus J. Rhodes as Director      None      For          Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabayka as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement
9     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Against      Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       Against      Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       Against      Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   For          Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEMIRARA MINING AND POWER CORP.

Ticker:       SCC            Security ID:  Y7628G112
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 4,
      2015
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeting Up to the Date of this Meeting
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor
5.1   Elect Isidro A. Consunji as a Director  For       For          Management
5.2   Elect Victor A. Consunji as a Director  For       Withhold     Management
5.3   Elect Jorge A. Consunji as a Director   For       Withhold     Management
5.4   Elect Cesar A. Buenaventura as a        For       Withhold     Management
      Director
5.5   Elect Herbert M. Consunji as a Director For       Withhold     Management
5.6   Elect Maria Cristina C. Gotianun as a   For       Withhold     Management
      Director
5.7   Elect Ma. Edwina C. Laperal as a        For       Withhold     Management
      Director
5.8   Elect George G. San Pedro as a Director For       Withhold     Management
5.9   Elect Josefa Consuelo C. Reyes as a     For       Withhold     Management
      Director
5.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
5.11  Elect Rogelio M. Murga as a Director    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       Against      Shareholder
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs as Director         None      For          Management
5.4   Elect Rustam  Khalimov as Director      None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya Borzunova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatyana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S. R. Seyffert    For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
3     Approve Cancellation of Third and       For       Did Not Vote Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       Did Not Vote Management
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Policy    For       Did Not Vote Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     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     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management




=================== WisdomTree Global SmallCap Dividend Fund ===================


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A.P. EAGERS LTD

Ticker:       APE            Security ID:  Q0436N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Henley as Director          For       For          Management
3     Elect Dan Ryan as Director              For       For          Management
4     Elect David Cowper as Director          For       For          Management
5     Approve the Issuance of 2.2 Million     For       For          Management
      Shares
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     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 Distribution of One AddLife AB  For       For          Management
      Class A Share per Four Class A Company
      Shares and One AddLife AB Class B
      Shares per Four Class B Company Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director Emma Griffin             For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Transaction with a Related      For       Did Not Vote Management
      Party
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
14    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Melissa Barnes           For       For          Management
2.3   Elect Director Christopher Huskilson    For       For          Management
2.4   Elect Director Christopher Jarratt      For       For          Management
2.5   Elect Director Kenneth Moore            For       For          Management
2.6   Elect Director Ian Robertson            For       For          Management
2.7   Elect Director Masheed Saidi            For       For          Management
2.8   Elect Director Dilek Samil              For       For          Management
2.9   Elect Director George Steeves           For       For          Management
3     Amend Articles                          For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management
7     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALM. BRAND A/S

Ticker:       ALMB           Security ID:  K3513M103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Discharge of Management and     For       For          Management
      Board
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Reelect Jorgen Mikkelsen as Director    For       For          Management
4.2   Reelect Boris Kjeldsen as Director      For       For          Management
4.3   Reelect Ebbe Castella as Director       For       For          Management
4.4   Reelect Henrik Christensen as Director  For       For          Management
4.5   Reelect Anette Eberhard as Director     For       For          Management
4.6   Reelect Per Frandsen as Director        For       For          Management
4.7   Reelect Karen Hansen-Hoeck as Director  For       For          Management
4.8   Reelect Jan Pedersen as Director        For       For          Management
4.9   Reelect Gustav Garth-Gruner as Deputy   For       For          Management
      Director
4.10  Reelect Jesper Bach as Deputy Director  For       For          Management
4.11  Reelect Kristian Kristensen as Deputy   For       For          Management
      Director
4.12  Reelect Asger Christensen as Deputy     For       For          Management
      Director
4.13  Elect Tina Madsen as New Deputy         For       For          Management
      Director
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Authorize Board to Declare Special      For       For          Management
      Dividends
6.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.3   Proposal to Reduce Activities of        None      Against      Shareholder
      Subsidiary Alm. Brand Bank A/S
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       For          Management
1.4   Elect Director Frederec Green           For       For          Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       For          Management
1.9   Elect Director Avigal Soreq             For       For          Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name to   For       For          Management
      Event Hospitality and Entertainment
      Limited


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Authorize Board to
      Fix Their Remuneration
3.1   Reelect Natan Hetz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Moti Barzilay as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Amir Amar as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Eyal Gabbai as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Yechiel Gutman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Benjamin Gantz as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Management Service Agreement    For       For          Management
      with Alony Hetz Properties &
      Investments Ltd., Controlling
      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.


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARCHROCK INC.

Ticker:       AROC           Security ID:  03957W106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Wendell R. Brooks        For       For          Management
1.3   Elect Director D. Bradley Childers      For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director Frances Powell Hawes     For       For          Management
1.6   Elect Director J.W.G. "Will"            For       For          Management
      Honeybourne
1.7   Elect Director James H. Lytal           For       For          Management
1.8   Elect Director Mark A. McCollum         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Seth W. Brennan          For       Withhold     Management
1.3   Elect Director Eric R. Colson           For       For          Management
1.4   Elect Director Tench Coxe               For       Withhold     Management
1.5   Elect Director Stephanie G. DiMarco     For       For          Management
1.6   Elect Director Jeffrey A. Joerres       For       Withhold     Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       Withhold     Management
1.4   Elect Director Liane J. Pelletier       For       Withhold     Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     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     Elect Sophia Bendz as New Director      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sophia Bendz, Jonas             For       For          Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: JUN 17, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy Mann, Jr.        For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Michael H. McGarry       For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Steven A. Blank          For       Did Not Vote Shareholder
1.2   Elect Director Michael E. Campbell      For       Did Not Vote Shareholder
1.3   Elect Director Charles E. Crew, Jr.     For       Did Not Vote Shareholder
1.4   Elect Director Ruth I. Dreessen         For       Did Not Vote Shareholder
1.5   Elect Director Angela A. Minas          For       Did Not Vote Shareholder
1.6   Elect Director David C. Reeves          For       Did Not Vote Shareholder
1.7   Elect Director James W. Swent ,III      For       Did Not Vote Shareholder
1.8   Elect Director Gary L. Whitlock         For       Did Not Vote Shareholder
1.9   Elect Director Randy G. Woelfel         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                None      Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
5     Ratify Ernst & Young LLP as Auditors    None      Did Not Vote Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       For          Management
1.2   Elect Director C.L. Craig, Jr.          For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director William O. Johnstone     For       For          Management
1.7   Elect Director Frank Keating            For       For          Management
1.8   Elect Director Dave R. Lopez            For       For          Management
1.9   Elect Director J. Ralph McCalmont       For       For          Management
1.10  Elect Director Tom H. McCasland, III    For       For          Management
1.11  Elect Director Ronald J. Norick         For       For          Management
1.12  Elect Director Paul B. Odom, Jr.        For       For          Management
1.13  Elect Director David E. Rainbolt        For       For          Management
1.14  Elect Director H.E. Rainbolt            For       For          Management
1.15  Elect Director Michael S. Samis         For       For          Management
1.16  Elect Director Natalie Shirley          For       For          Management
1.17  Elect Director Michael K. Wallace       For       For          Management
1.18  Elect Director Gregory G. Wedel         For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       Against      Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       Against      Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of The Capita          For       Against      Management
      Corporation de Mexico SA de CV SOFOM
      ER Banregio Grupo Financiero
2     Amend Articles 7 and 53 of Bylaws       For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Yong Ling as Director        For       For          Management
2B    Elect Lin Man as Director               For       For          Management
2C    Elect Leung, Oi Sie Elsie as Director   For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       For          Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Representatives of Three to   For       For          Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       For          Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Gloria C. Larson         For       For          Management
1.4   Elect Director John Morton, III         For       For          Management
1.5   Elect Director Daniel P. Nolan          For       For          Management
1.6   Elect Director Kimberly S. Stevenson    For       For          Management
1.7   Elect Director Stephen M. Waters        For       For          Management
1.8   Elect Director Donna C. Wells           For       For          Management
1.9   Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 22, 2016   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     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Boon Hoo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Aliff         For       For          Management
1b    Elect Director Terry P. Bayer           For       For          Management
1c    Elect Director Edwin A. Guiles          For       For          Management
1d    Elect Director Bonnie G. Hill           For       For          Management
1e    Elect Director Martin A. Kropelnicki    For       For          Management
1f    Elect Director Thomas M. Krummel        For       For          Management
1g    Elect Director Richard P. Magnuson      For       For          Management
1h    Elect Director Peter C. Nelson          For       For          Management
1i    Elect Director Lester A. Snow           For       For          Management
1j    Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director Jason H. West            For       For          Management
2.8   Elect Director Burton J. Ahrens         For       For          Management
2.9   Elect Director Philip J. Scherman       For       For          Management
3     Approve Deloitte LLP asAuditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Rights Incentive Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
1.2   Elect Director Andrew J. Bibby          For       For          Management
1.3   Elect Director Christopher H. Fowler    For       For          Management
1.4   Elect Director Linda M.O. Hohol         For       For          Management
1.5   Elect Director Robert A. Manning        For       For          Management
1.6   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Raymond J. Protti        For       For          Management
1.9   Elect Director Ian M. Reid              For       For          Management
1.10  Elect Director H. Sanford Riley         For       For          Management
1.11  Elect Director Alan M. Rowe             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Lowry             For       For          Management
1.2   Elect Director Philip Lachambre         For       For          Management
1.3   Elect Director Albrecht Bellstedt       For       For          Management
1.4   Elect Director Margaret Mulligan        For       For          Management
1.5   Elect Director Doyle Beneby             For       For          Management
1.6   Elect Director Brian Vaasjo             For       For          Management
1.7   Elect Director Patrick Daniel           For       For          Management
1.8   Elect Director Jill Gardiner            For       For          Management
1.9   Elect Director Kelly Huntington         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles Re: Removal of Special   For       For          Management
      Voting Shares from the Authorized
      Capital


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 3.35 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Felix Weber as Director         For       Did Not Vote Management
5.1.2 Reelect Peter Athanas as Director       For       Did Not Vote Management
5.1.3 Reelect Urs Baumann as Director         For       Did Not Vote Management
5.1.4 Reelect Denis Hall as Director          For       Did Not Vote Management
5.1.5 Elect Monica Maechler as Director       For       Did Not Vote Management
5.2.1 Elect Katrina Machin as Director        For       Did Not Vote Management
5.2.2 Elect Ben Tellings as Director          For       Did Not Vote Management
5.3   Reelect Felix Weber as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Urs Baumann as Member of the    For       Did Not Vote Management
      Compensation and Nomination Committee
5.4.2 Appoint Katrina Machin as Member of     For       Did Not Vote Management
      the Compensation and Nomination
      Committee
5.4.3 Appoint Ben Tellings as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
5.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.6   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.1   Amend Articles Re: Tasks of             For       Did Not Vote Management
      Compensation and Nomination Committee
6.2   Amend Articles Re: Prohibition of       For       Did Not Vote Management
      Competition Agreements in Employment
      Agreements
6.3   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Board of Directors
6.4   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Executive Committee
6.5   Approve Possibility to Introduce        For       Did Not Vote Management
      Employee Stock Purchase Plan
7.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.4
      Million
7.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P.H. Robinson of   For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P.H. Robinson of  For       For          Management
      CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Declaration of Trust              For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       Against      Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       Against      Management
5.2   Authorize Any Two of Three Directors    For       Against      Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect Ou Jinshi, Shareholder No.        For       For          Management
      M12085****, as Independent Director
3.2   Elect Tang Yufang, Shareholder No.      For       For          Management
      F10209****, as Independent Director
3.3   Elect Guo Taihao, Shareholder No.       For       For          Management
      R12152****, as Independent Director
3.4   Elect Wen Gui'an, Shareholder No.       For       For          Management
      J22009****, as Independent Director
3.5   Elect Zhang Zhuolian, Shareholder No.   For       For          Management
      S22017****, as Independent Director
3.6   Elect Non-Independent Director 1        None      Against      Shareholder
3.7   Elect Non-Independent Director 2        None      Against      Shareholder
3.8   Elect Non-Independent Director 3        None      Against      Shareholder
3.9   Elect Non-Independent Director 4        None      Against      Shareholder
3.10  Elect Non-Independent Director 5        None      Against      Shareholder
3.11  Elect Non-Independent Director 6        None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLUBCORP HOLDINGS, INC.

Ticker:       MYCC           Security ID:  18948M108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric L. Affeldt          For       For          Management
1.2   Elect Director John A. Beckert          For       For          Management
1.3   Elect Director Douglas H. Brooks        For       For          Management
1.4   Elect Director William E. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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
7a    Receive Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       For          Management
14b   Reelect Nicholas Stathopoulos as        For       For          Management
      Director
14c   Reelect Joachim Ogland as Director      For       For          Management
14d   Reelect Monica Caneman as Director      For       For          Management
14e   Reelect Eva Lindqvist as Director       For       For          Management
14f   Reelect Anders Nilsson as Director      For       For          Management
14g   Reelect Andrew Barron as Board Chairman For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2016      For       For          Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       For          Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       For          Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve SEK 14.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORUS ENTERTAINMENT INC.

Ticker:       CJR.B          Security ID:  220874101
Meeting Date: MAR 09, 2016   Meeting Type: Proxy Contest
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Acquisition of Shaw Media Inc.  For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Acquisition of Shaw Media Inc.  Against   Did Not Vote Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Bradley H. Feldmann      For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Janice M. Hamby          For       For          Management
1.6   Elect Director Steven J. Norris         For       For          Management
1.7   Elect Director Robert S. Sullivan       For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Amend Articles                          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director J. Wayne Mailloux        For       For          Management
1.3   Elect Director Helen E. McCluskey       For       For          Management
1.4   Elect Director John R. Muse             For       For          Management
1.5   Elect Director B. Craig Owens           For       For          Management
1.6   Elect Director Gregg A. Tanner          For       For          Management
1.7   Elect Director Jim L. Turner            For       For          Management
1.8   Elect Director Robert T. Wiseman        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in order to Work with Regulators


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     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     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       Withhold     Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Charles H. Leonard       For       Withhold     Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern as Director     For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Elect David Blackwood as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan          For       For          Management
19    Amend Sharesave Plan                    For       For          Management
20    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     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 John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.6   Elect Director N. William Jasper, Jr.   For       For          Management
1.7   Elect Director Simon Segars             For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Garry Hounsell as Director        For       For          Management
2.2   Elect Stuart Boxer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and CEO of
      the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       6889           Security ID:  J1250Z107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.1   Elect Kohei Sato as Director            For       For          Management
4.2   Elect Yoji Sato as Director             For       For          Management
4.3   Elect Haruhiko Mori as Director         For       For          Management
4.4   Elect Noriaki Ushijima as Director      For       For          Management
4.5   Elect Ichiro Takano as Director         For       For          Management
4.6   Elect Mitsutoshi Kato as Director       For       For          Management
4.7   Elect Thomas Chun Kee Yip as Director   For       For          Management
4.8   Elect Eisho Kunitomo as Director        For       For          Management
4.9   Elect Kei Murayama as Director          For       For          Management
5     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director George W. Hebard,III     For       For          Management
1.7   Elect Director Robin Raina              For       For          Management
1.8   Elect Director Joseph R. Wright, Jr.    For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruno Grossi and Georges Croix    For       Did Not Vote Management
      as Directors (Bundled)
2     Indicate Walter Butler as Independent   For       Did Not Vote Management
      Board Member
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bond Issuance
5.1   Receive Special Board Report Re: Item   None      None         Management
      5.2
5.2   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
6.1   Receive Special Board Report Re:        None      None         Management
      Adopt European Company as Legal Form
6.2   Receive Special Board Report Re: State  None      None         Management
      of Assets and Liabilities
6.3   Change Company Form to European Company For       Did Not Vote Management
7     Amend Articles Re: Change of Corporate  For       Did Not Vote Management
      Form, Reflect Various Legislative
      Updates and Other Changes
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect Jean-Louis Bouchard as Director For       Did Not Vote Management
7.1   Elect Marie-Christine Levet as          For       Did Not Vote Management
      Independent Director
7.2   Elect Adeline Challon-Kemoun as         For       Did Not Vote Management
      Independent Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

EMIS GROUP PLC

Ticker:       EMIS           Security ID:  G2898S102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Andrew McKeon as Director         For       For          Management
5     Re-elect Michael O'Leary as Director    For       For          Management
6     Re-elect Christopher Spencer as         For       For          Management
      Director
7     Re-elect Peter Southby as Director      For       For          Management
8     Re-elect Robin Taylor as Director       For       For          Management
9     Re-elect Kevin Boyd as Director         For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Certain Final and Interim       For       For          Management
      Dividends Paid by the Company


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director J. Richard Bird          For       For          Management
2.2   Elect Director Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERCARE INC.

Ticker:       ECI            Security ID:  29269C207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Pantelidis           For       For          Management
1.2   Elect Director Scott F. Boose           For       For          Management
1.3   Elect Director Lisa de Wilde            For       For          Management
1.4   Elect Director John A. Macdonald        For       For          Management
1.5   Elect Director Grace M. Palombo         For       For          Management
1.6   Elect Director Jerry Patava             For       For          Management
1.7   Elect Director Roy J. Pearce            For       For          Management
1.8   Elect Director Michael Rousseau         For       For          Management
1.9   Elect Director William M. Wells         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Cary A. Moomjian Jr.     For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon J. Olivier          For       For          Management
1.2   Elect Director Victor L. Richey         For       For          Management
1.3   Elect Director James M. Stolze          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

ESSENDANT INC.

Ticker:       ESND           Security ID:  296689102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan J. Riley           For       For          Management
1.2   Elect Director Alexander M. Schmelkin   For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FERROGLOBE PLC

Ticker:       GSM            Security ID:  G33856108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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       Against      Management
4     Approve the Incentive Plan              For       For          Management
5     Elect Alan Kestenbaum as Director       For       For          Management
6     Elect Javier Lopez Madrid as Director   For       For          Management
7     Elect Donald Barger Jr as Director      For       For          Management
8     Elect Bruce Crockett as Director        For       For          Management
9     Elect Stuart Eizenstat as Director      For       For          Management
10    Elect Tomas Garcia Madrid as Director   For       Against      Management
11    Elect Greger Hamilton as Director       For       For          Management
12    Elect Javier Monzon as Director         For       For          Management
13    Elect Juan Villar-Mir de Fuentes as     For       For          Management
      Director
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Dividend Rectification          None      For          Management


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 13, 2015
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions         For       For          Management
      Adopted by the Board of Directors and
      Management During the Preceding Year
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Francis Giles B. Puno as Director For       For          Management
6.4   Elect Richard B. Tantoco as Director    For       For          Management
6.5   Elect Peter D. Garrucho Jr. as Director For       For          Management
6.6   Elect Eugenio L. Lopez III as Director  For       For          Management
6.7   Elect Tony Tan Caktiong as Director     For       For          Management
6.8   Elect Jaime I. Ayala as Director        For       For          Management
6.9   Elect Cielito F. Habito as Director     For       For          Management
7     Appoint External Auditors               For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect David Assia as External         For       For          Management
      Director For Three Year Period
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


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Actual Remuneration of          For       For          Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       For          Management
      2016 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Sten Jakobsen as Director       For       For          Management
5d    Reelect Tom Knutzen as Director         For       For          Management
5e    Reelect Caroline Marie as Director      For       For          Management
5f    Elect Marius Kloppers as New Director   For       For          Management
5g    Elect Richard Smith as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1a  Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       For          Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ronald W. Allen          For       For          Management
1.8   Elect Director Douglas M. Madden        For       For          Management
1.9   Elect Director R. Craig Carlock         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer L. Sherman      For       For          Management
1b    Elect Director Renee J. Peterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
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 Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek as        For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect Tony Gill as Director             For       For          Management


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
1.8   Elect Director Douglas P. Bloom         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Equity Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Claes G. Bjork           For       For          Management
1d    Elect Director Michael F. McNally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 11, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number, Elect Directors and         For       Did Not Vote Management
      Approve Remuneration of Company's
      Management
3.1   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Director Nominated by Minority
      Shareholders


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) of Stock Market Law
      Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Pan-je as Outside Director    For       Against      Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 680,000 for Chairman
      and SEK 340,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chairman),    For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Henrik Sjolund, and Henriette Zeuchner
      as Directors; Elect Lars Joesfsson as
      New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2017 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program           For       For          Management
18b1  Approve Equity Plan Financing           For       For          Management
18b2  Approve Alternative Equity Plan         For       Against      Management
      Financing
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     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 Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Benjamin Cha Yiu Chung as         For       For          Management
      Director
1c    Elect Christopher Patrick Gibbs as      For       Against      Management
      Director
1d    Elect Gregory Thomas Forrest Hughes as  For       Against      Management
      Director
1e    Elect Peter Tse Pak Wing as Director    For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       Withhold     Management
1.2   Elect Director Lawrence J. Padfield     For       Withhold     Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INNOVIVA, INC.

Ticker:       INVA           Security ID:  45781M101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Aguiar        For       For          Management
1.2   Elect Director Catherine J. Friedman    For       For          Management
1.3   Elect Director Paul Pepe                For       For          Management
1.4   Elect Director James L. Tyree           For       For          Management
1.5   Elect Director William H. Waltrip       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Certificate of Incorporation to,  For       For          Management
      Among Other Things, Remove Provisions
      That Are Out-of-Date, Obsolete or
      Inoperative


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       For          Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.i   Reelect John McGuckian as a Director    For       Abstain      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Mutual Guarantees Agreement     For       Against      Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Barrington-Foote    For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director R. Scott Gahn            For       For          Management
1.4   Elect Director H. Clark Hollands        For       For          Management
1.5   Elect Director James Lewis              For       For          Management
1.6   Elect Director Rebecca MacDonald        For       For          Management
1.7   Elect Director Deborah Merril           For       For          Management
1.8   Elect Director Brett A. Perlman         For       For          Management
1.9   Elect Director George Sladoje           For       For          Management
1.10  Elect Director William F. Weld          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
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Tae-Bong as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Dong-geun as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Benjamin A. Breier       For       For          Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Heyward R. Donigan       For       For          Management
1g    Elect Director Richard Goodman          For       For          Management
1h    Elect Director Christopher T. Hjelm     For       For          Management
1i    Elect Director Frederick J. Kleisner    For       For          Management
1j    Elect Director Sharad Mansukani         For       For          Management
1k    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Cheung Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man as Director       For       For          Management
4     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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Cheung Kwok Keung as Director     For       For          Management
3B    Elect Cheung Kwok Ping as Director      For       For          Management
3C    Elect Lam Ka Po as Director             For       For          Management
3D    Elect Lo Ka Leong as Director           For       For          Management
3E    Elect Lau Ping Cheung, Kaizer as        For       For          Management
      Director
4     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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: JUN 28, 2016   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 Or Wai Sheun as Director          For       For          Management
3b    Elect Seto Gin Chung, John as Director  For       For          Management
3c    Elect David John Shaw as Director       For       For          Management
3d    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       Against      Management
      Director
3     Elect Ahamad Mohamad as Director        For       Against      Management
4     Elect Azizi Hj. Omar as Director        For       For          Management
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Elect Yoong Fook Ngian as Director      For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoppers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainah Mustafa to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lim Yoke Tuan as Director For       For          Management
2     Elect Sapna Sood as Director            For       Against      Management
3     Elect Thierry Legrand as Director       For       For          Management
4     Elect Bi Yong Chungunco as Director     For       For          Management
5     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
6     Elect Ian Thackwray as Director         For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
10    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Specified 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


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Cumulative Voting             For       For          Management
2     Establish Range for Board Size          For       For          Management
      (Minimum of Seven to Maximum of
      Thirteen)
3     Amend By-laws: Re: Other Changes        For       For          Management
4.1   Elect Director Lise Bastarache          For       For          Management
4.2   Elect Director Richard Belanger         For       For          Management
4.3   Elect Director Michael T. Boychuk       For       For          Management
4.4   Elect Director Isabelle Courville       For       For          Management
4.5   Elect Director Francois Desjardins      For       For          Management
4.6   Elect Director Michel Labonte           For       For          Management
4.7   Elect Director A. Michel Lavigne        For       For          Management
4.8   Elect Director Jacqueline C. Orange     For       For          Management
4.9   Elect Director Michelle R. Savoy        For       For          Management
4.10  Elect Director Jonathan I. Wener        For       For          Management
4.11  Elect Director Susan Wolburgh Jenah     For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach
7     SP 1: Board Tenure                      Against   Against      Shareholder
8     SP 2: Simplify Financial Report         Against   Against      Shareholder
9     SP 3: Customer Service                  Against   Against      Shareholder
10    SP 4: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Ralph E. Gomory         For       For          Management
1b    Elect Director Michael J. Maples        For       For          Management
1c    Elect Director Stephen R. Hardis        For       For          Management
1d    Elect Director William R. Fields        For       For          Management
1e    Elect Director Robert Holland, Jr.      For       For          Management
1f    Elect Director Kathi P. Seifert         For       For          Management
1g    Elect Director Jean-Paul L. Montupet    For       For          Management
1h    Elect Director Jared L. Cohon           For       For          Management
1i    Elect Director J. Edward Coleman        For       For          Management
1j    Elect Director Paul A. Rooke            For       For          Management
1k    Elect Director Sandra L. Helton         For       For          Management
1l    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Andy Bruce as Director         For       For          Management
5     Re-elect Robin Gregson as Director      For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Phil White as Director         For       Abstain      Management
9     Re-elect Neil Davis as Director         For       For          Management
10    Re-elect Nigel McMinn as Director       For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Elect Sally Cabrini as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Han Sang-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 78 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.2   Elect Dmitry Goncharov as Director      None      Against      Management
5.3   Elect Vasily Kostritsa as Director      None      Against      Management
5.4   Elect Aleksey Makhnev as Director       None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Vitaly Podolsky as Director       None      For          Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
5.8   Elect Olga Sheykina as Director         None      Against      Management
5.9   Elect Evgeny Yatsyshin as Director      None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Sharapova as Member of      For       For          Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay A. Forbes            For       For          Management
1.2   Elect Director N. Ashleigh Everett      For       For          Management
1.3   Elect Director Barbara H. Fraser        For       For          Management
1.4   Elect Director Judi A. Hand             For       For          Management
1.5   Elect Director Gregory J. Hanson        For       For          Management
1.6   Elect Director Kishore Kapoor           For       For          Management
1.7   Elect Director David G. Leith           For       For          Management
1.8   Elect Director H. Sanford Riley         For       For          Management
1.9   Elect Director D. Samuel Schellenberg   For       For          Management
1.10  Elect Director Carol M. Stephenson      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


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BCE Inc.         For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Supplementary Dividend          For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Janet Ashdown as Director      For       For          Management
8     Re-elect Jack Clarke as Director        For       For          Management
9     Re-elect Martyn Coffey as Director      For       For          Management
10    Re-elect Mark Edwards as Director       For       For          Management
11    Re-elect Tim Pile as Director           For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       Withhold     Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Board's Report For 2014
2.1   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gavriel Picker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Elect Amos Sapir as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2.5   Elect Yohanan Danino as Director and    For       For          Management
      Chairman Until the End of the Next
      Annual General Meeting
2.6   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Yohanan     For       For          Management
      Danino, Chairman
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Purchase Run-Off   For       For          Management
      Insurance Portfolio of Controlling
      Shareholder by Wholly Owned Subsidiary
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.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Moriyama, Toru           For       Against      Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Murakami, Akira          For       For          Management
2.4   Elect Director Furuya, Toshiki          For       For          Management
2.5   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.6   Elect Director Enomoto, Koichi          For       For          Management
2.7   Elect Director Kyoya, Yutaka            For       For          Management
2.8   Elect Director Kakizaki, Tamaki         For       For          Management
2.9   Elect Director Teshima, Nobuyuki        For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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 11.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       For          Management
15b   Reelect David Chance as Director        For       For          Management
15c   Reelect Simon Duffy as Director         For       For          Management
15d   Reelect Bart Swanson as Director        For       For          Management
15e   Elect Donata Hopfen as  New Director    For       For          Management
15f   Elect John Lagerling as New Director    For       For          Management
16    Elect David Chance as Board Chairman    For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three 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
19a   Approve 2016 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gay W. Gaddis            For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley C. Franklin      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Lydia W. Thomas          For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Dennis J. Hoffman        For       For          Management
2.4   Elect Director Stephen H. Lockwood      For       For          Management
2.5   Elect Director David E. Mullen          For       For          Management
2.6   Elect Director Murray K. Mullen         For       For          Management
2.7   Elect Director Philip J. Scherman       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       Withhold     Management
1.3   Elect Director Timothy E. Delaney       For       Withhold     Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       Withhold     Management
1.6   Elect Director Michael M. Murphy        For       Withhold     Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       Withhold     Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Lisbeth McNabb           For       For          Management
3.2   Elect Director C. Thomas McMillen       For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 5,
      2015
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       Withhold     Management
      Director
5.4   Elect Philip T. Ang as Director         For       Withhold     Management
5.5   Elect Luis J. L. Virata as Director     For       Withhold     Management
5.6   Elect Takanori Fujimura as Director     For       Withhold     Management
5.7   Elect Takeshi Kubota as Director        For       Withhold     Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORBORD INC.

Ticker:       NBD            Security ID:  65548P403
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Cockwell         For       Withhold     Management
1.2   Elect Director Pierre Dupuis            For       For          Management
1.3   Elect Director Paul E. Gagne            For       For          Management
1.4   Elect Director J. Peter Gordon          For       Withhold     Management
1.5   Elect Director Paul A. Houston          For       For          Management
1.6   Elect Director J. Barrie Shineton       For       Withhold     Management
1.7   Elect Director Denis A. Turcotte        For       For          Management
1.8   Elect Director Peter C. Wijnbergen      For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Ratify the Past Issuance of 4.29        For       For          Management
      Million Shares to Tanami (NT) Pty Ltd


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Justin Dowley as Director         For       For          Management
6     Elect Andrew Torrance as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Charles Fry as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect Mary Phibbs as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve the Trust Deed and the Share    For       For          Management
      Incentive Plan
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OCEAN YIELD ASA

Ticker:       OCY            Security ID:  R6495G104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Presentation of Business Activities     None      None         Management
5     Amend Articles Re: Location of          For       Did Not Vote Management
      Registered Office; Location of General
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Authorize Dividends                     For       Did Not Vote Management
8a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Elect Frank Reite as Directors; Elect   For       Did Not Vote Management
      Per Reppe as Deputy Directors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 300,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Repurchase)
17    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with
      Acquisitions, Mergers, De-Mergers or
      Other Transactions
18    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with Future
      Investments
19    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Issuance)


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director William H. Weideman      For       For          Management
1.5   Elect Director John E. Fischer          For       For          Management
1.6   Elect Director Carol A. Williams        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Fairey as Director     For       For          Management
5     Re-elect Rodney Duke as Director        For       For          Management
6     Re-elect Malcolm McCaig as Director     For       For          Management
7     Re-elect Graham Allatt as Director      For       For          Management
8     Re-elect Mary McNamara as Director      For       For          Management
9     Re-elect Nathan Moss as Director        For       For          Management
10    Elect Eric Anstee as Director           For       For          Management
11    Re-elect Timothy Hanford as Director    For       For          Management
12    Re-elect David Morgan as Director       For       For          Management
13    Re-elect Andrew Golding as Director     For       For          Management
14    Re-elect April Talintyre as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fritze         For       For          Management
1.2   Elect Director Kathryn O. Johnson       For       For          Management
1.3   Elect Director Timothy J. O'Keefe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 21, 2016   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 Thio Gim Hock as Director         For       For          Management
5a    Elect Stephen Riady as Director         For       For          Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Ross J. Beaty            For       For          Management
2.2   Elect Director Michael Steinmann        For       For          Management
2.3   Elect Director Michael L. Carroll       For       For          Management
2.4   Elect Director Christopher Noel Dunn    For       For          Management
2.5   Elect Director Neil de Gelder           For       For          Management
2.6   Elect Director David C. Press           For       For          Management
2.7   Elect Director Walter T. Segsworth      For       For          Management
2.8   Elect Director Gillian D. Winckler      For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Stephen J. Kambeitz      For       For          Management
1c    Elect Director Timothy S. McLain        For       For          Management
1d    Elect Director Rick R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Lisa Colnett             For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Timothy W. Hogarth       For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Ron Rogers               For       For          Management
1.8   Elect Director David A. Spencer         For       For          Management
1.9   Elect Director Deborah Stein            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       Withhold     Management
1.7   Elect Director C. William Hosler        For       Withhold     Management
1.8   Elect Director Adam S. Metz             For       Withhold     Management
1.9   Elect Director Brenda J. Mixson         For       Withhold     Management
1.10  Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       Against      Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Covey         For       For          Management
1b    Elect Director Charles P. Grenier       For       For          Management
1c    Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Gary Weiss as Director            For       Against      Management
3b    Elect Sally Herman as Director          For       For          Management
4     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Mark McInnes,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       Against      Management
      the Performance Rights Granted to Mark
      McInnes


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       Withhold     Management
2     Ratify Moss Adams, LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
9     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       Withhold     Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAI WAY S.P.A.

Ticker:       RWAY           Security ID:  T7S1AC112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled) or        For       Against      Management
      Decrease Board Size; Appoint Board
      Chair
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.86
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Sadolin, Karsten        For       For          Management
      Slotte, Charlotte Stromberg, Jan
      Soderberg and Per-Olof Soderberg as
      Directors; Elect Ulla Litzen and Jonas
      Wistrom as New Directors; Elect
      PricewaterhouseCoopers as Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan               For       For          Management
18    Approve Equity Plan Financing           For       For          Management
19    Approve Synthetic Stock Option Plan     For       For          Management
20    Amend Articles Re: Share Classes        For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      class B Shares without Preemptive
      Rights
23    Approve Issuance of Preference Shares   For       For          Management
      of Class C and/or Class D
24a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
24b   Require Board to Appoint Working Group  None      Against      Shareholder
      regarding Item 24a
24c   Require Presentation on the Work from   None      Against      Shareholder
      Item 24b at AGM and Include the Report
      in Annual Report
24d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
24e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
24f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 24e to be
      Reported to the AGM
24g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
24j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24l   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
24m   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       Withhold     Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       Withhold     Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Segawa, Daisuke          For       For          Management
2.2   Elect Director Totani, Koji             For       For          Management
2.3   Elect Director Seto, Kaoru              For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Alain Benedetti          For       For          Management
1a.2  Elect Director John M. Clark            For       For          Management
1a.3  Elect Director James F. Dinning         For       For          Management
1a.4  Elect Director John A. Hanna            For       For          Management
1a.5  Elect Director Brian R. Hedges          For       For          Management
1a.6  Elect Director Barbara S. Jeremiah      For       For          Management
1a.7  Elect Director Alice D. Laberge         For       For          Management
1a.8  Elect Director Lise Lachapelle          For       For          Management
1a.9  Elect Director William M. O'Reilly      For       For          Management
1a.10 Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Keith Edelman 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Working Conditions            Against   Against      Shareholder
6     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       For          Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.2   Elect Director J. Page Lansdale         For       Withhold     Management
1.3   Elect Director Patrick F. Noonan        For       Withhold     Management
1.4   Elect Director Andrew M. Saul, II       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member(s)       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       A001430        Security ID:  Y7548M108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Robinson       For       For          Management
1.2   Elect Director Deborah M. Thomas        For       For          Management
1.3   Elect Director Peter F. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director Daniel Steinke           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Unit Incentive Plan          For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Portnoy         For       Withhold     Management
1.2   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.75 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Andrea Abt as Director         For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter N. Louras, Jr.     For       Against      Management
1b    Elect Director James S. Andrasick       For       For          Management
1c    Elect Director Gary M. Cusumano         For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Ratify Grant Thorton LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       For          Management
1.5   Elect Director Thomas W. Storey         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Eugene V.N. Bissell      For       For          Management
1.3   Elect Director Richard Bradeen          For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director Douglas Harrison         For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Secretary 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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 700,000 for Chairman
      and SEK 350,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Tomas          For       For          Management
      Carlsson, Gunnel Duveblad, Johan
      Hjertonsson, Eva Lindqvist, Johan
      Nordstrom (Chairman) and Carola
      Teir-Lehtinen as Directors; Elect
      Christine Wolf as New Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to 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    Approve Share Bonus Scheme 2016         For       For          Management
17    Authorize Transfer of Series B Shares   For       For          Management
      Within the Scope of Share Bonus Scheme
      2015
18    Approve 2016 Share Savings Scheme for   For       For          Management
      Key Employees
19    Approve Transfer of Series B Shares     For       For          Management
      Within the Scope of 2013 Share Savings
      Plan
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       Against      Management
4b    Elect Look Andrew as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
4.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
4.1c  Reelect Lars Holmqvist as Director      For       Did Not Vote Management
4.1d  Reelect Karen Huebscher as Director     For       Did Not Vote Management
4.1e  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
4.1f  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
4.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
4.2   Elect Rolf Classon as Board Chairman    For       Did Not Vote Management
4.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       Did Not Vote Management
5.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       511            Security ID:  Y85830126
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Raymond Or Ching Fai as Director  For       Against      Management
3.2   Elect Mark Lee Po On as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director H. Chris Killingstad     For       For          Management
1.3   Elect Director David Windley            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson, Sr. For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Patrick E. Bowe          For       For          Management
1.4   Elect Director Catherine M. Kilbane     For       For          Management
1.5   Elect Director Robert J. King, Jr.      For       For          Management
1.6   Elect Director Ross W. Manire           For       For          Management
1.7   Elect Director Donald L. Mennel         For       For          Management
1.8   Elect Director Patrick S. Mullin        For       For          Management
1.9   Elect Director John T. Stout, Jr.       For       For          Management
1.10  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       Withhold     Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Sanford Riley         For       For          Management
1.2   Elect Director Frank J. Coleman         For       For          Management
1.3   Elect Director Wendy F. Evans           For       For          Management
1.4   Elect Director Stewart Glendinning      For       For          Management
1.5   Elect Director Edward S. Kennedy        For       For          Management
1.6   Elect Director Robert J. Kennedy        For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Violet (Vi) A.M. Konkle  For       For          Management
1.9   Elect Director Gary Merasty             For       For          Management
1.10  Elect Director Eric L. Stefanson        For       For          Management
1.11  Elect Director Victor Tootoo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       Did Not Vote Management
      Board
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      5a1
5b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Mizuno, Ichiro           For       For          Management
3.5   Elect Director Setta, Masato            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okajima, Masato
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Mitsuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kashiwagi, Shigeo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Keisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Stock Option Plan               For       For          Management
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
10    Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Preferred        For       For          Management
      Shares of TA Energy Inc.
2     Approve TSX Resolution                  For       For          Management


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Drinkwater      For       For          Management
1.2   Elect Director Brett M. Gellner         For       Withhold     Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Cynthia Johnston         For       Withhold     Management
1.5   Elect Director Kathryn B. McQuade       For       For          Management
1.6   Elect Director Paul H.E. Taylor         For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Arves              For       For          Management
1.2   Elect Director Alain Bedard             For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Lucien Bouchard          For       For          Management
1.5   Elect Director Richard Guay             For       For          Management
1.6   Elect Director Annie Lo                 For       For          Management
1.7   Elect Director Neil Donald Manning      For       For          Management
1.8   Elect Director Ronald D. Rogers         For       For          Management
1.9   Elect Director Joey Saputo              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. 1 Re: Payment of       For       For          Management
      Dividends by Electronic Means
4     Amend By-Law No. 1 Re: Retirement Age   For       Against      Management
      of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Internal Regulations of the       For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     For       Did Not Vote Management
      Policy and Approve Remuneration Paid
      to Board Members and Top Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia Diaz Dennis     For       For          Management
1b    Elect Director Dan O. Dinges            For       For          Management
1c    Elect Director John G. Drosdick         For       For          Management
1d    Elect Director John J. Engel            For       For          Management
1e    Elect Director Stephen J. Girsky        For       For          Management
1f    Elect Director Mario Longhi             For       For          Management
1g    Elect Director Paul A. Mascarenas       For       For          Management
1h    Elect Director Robert J. Stevens        For       For          Management
1i    Elect Director David S. Sutherland      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate the "Only for Cause
      Provision"
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Colvin            For       For          Management
1.2   Elect Director Katina Dorton            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
1.6   Elect Director John T. Sahlberg         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All the Ordinary Shares in Veda
      Group Limited


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   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     Elect Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors 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 Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Baio            For       Withhold     Management
1b    Elect Director Susan S. Fleming         For       For          Management
1c    Elect Director Russel C. Robertson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       Withhold     Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Richard J. Cathcart      For       Withhold     Management
1.4   Elect Director Christopher L. Conway    For       For          Management
1.5   Elect Director W. Craig Kissel          For       Withhold     Management
1.6   Elect Director Joseph T. Noonan         For       For          Management
1.7   Elect Director Robert J. Pagano, Jr.    For       Withhold     Management
1.8   Elect Director Merilee Raines           For       For          Management
1.9   Elect Director Joseph W. Reitmeier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       For          Management
1.2   Elect Director Harold G. Graber         For       For          Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       Withhold     Management
1.2   Elect Director M. Dallas H. Ross        For       Withhold     Management
1.3   Elect Director Gordon Gibson            For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Brian Canfield           For       For          Management
1.6   Elect Director Doug Souter              For       For          Management
1.7   Elect Director Glen Clark               For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ho Yui Pok, Eleutherius as        For       For          Management
      Director
6     Elect Tan Wee Seng as Director          For       For          Management
7     Elect Bao Ming Xiao as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kawamura, Yasutaka       For       For          Management
3.2   Elect Director Matsuo, Toshiyuki        For       For          Management
3.3   Elect Director Nagaoka, Hiroki          For       For          Management
3.4   Elect Director Naruse, Tetsuya          For       For          Management
4     Appoint Statutory Auditor Kanaya, Yoji  For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Adam Keswick as Director          For       Against      Management
6     Elect Shen Jinjun as Director           For       For          Management
7     Elect Shoichi Ota as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director




======================== WisdomTree High Dividend Fund =========================


ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Agree               For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Leon M. Schurgin         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Charter to Prohibit the Board of  For       For          Management
      Directors from Classifying or
      Reclassifying Shares of Common Stock
      into Shares of Preferred Stock


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
1.3   Elect Director Wendy A. Silverstein     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       For          Management
1.4   Elect Director Frederec Green           For       For          Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       For          Management
1.9   Elect Director Avigal Soreq             For       For          Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       For          Management
1.2   Elect Director Adam Aron                For       For          Management
1.3   Elect Director Jack Q. Gao              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Jeffrey V. Haley         For       For          Management
1.4   Elect Director John H. Love             For       For          Management
1.5   Elect Director Ronda M. Penn            For       For          Management
2     Elect Director Claude B. Owen, Jr.      For       For          Management
3     Ratify Yount, Hyde & Barbour P.C. as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ansell        For       For          Management
1.2   Elect Director Arthur O. Dummer         For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director James P. Payne           For       For          Management
1.5   Elect Director E. J. 'Jere' Pederson    For       For          Management
1.6   Elect Director James E. Pozzi           For       For          Management
1.7   Elect Director James D. Yarbrough       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       For          Management
1F    Elect Director Jonathan Frates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Dougherty     For       For          Management
1.2   Elect Director Hamilton W. Helmer       For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director John P. Sanders          For       For          Management
1.5   Elect Director Robert N. Shaddock       For       For          Management
1.6   Elect Director Mark S. Thompson         For       For          Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey, LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon A. Fosheim           For       For          Management
1.2   Elect Director Justin G. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4.1   Declassify the Board of Directors       For       For          Management
4.2   Require a Majority Vote for all         For       For          Management
      Charter Amendments
4.3   Eliminate Supermajority Vote            For       For          Management
      Requirement for Affiliated Transactions
4.4   Amend Charter to Eliminate Provisions   For       For          Management
      That Are No Longer Applicable


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHROCK INC.

Ticker:       AROC           Security ID:  03957W106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Wendell R. Brooks        For       For          Management
1.3   Elect Director D. Bradley Childers      For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director Frances Powell Hawes     For       For          Management
1.6   Elect Director J.W.G. "Will"            For       For          Management
      Honeybourne
1.7   Elect Director James H. Lytal           For       For          Management
1.8   Elect Director Mark A. McCollum         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 09, 2016   Meeting Type: Proxy Contest
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director Anthony P. Nader, III    For       For          Management
1.8   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Articles Board-Related            Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Scott R. Arnold         For       Did Not Vote Shareholder
1.2   Elect Directors W. Brian Maillian       For       Did Not Vote Shareholder
1.3   Elect Directors Raymond C. Mikulich     For       Did Not Vote Shareholder
1.4   Elect Directors Donald H. Putnam        For       Did Not Vote Shareholder
1.5   Elect Directors Barry L. Kasoff         For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Amend Articles Board-Related            For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

ARMADA HOFFLER PROPERTIES, INC.

Ticker:       AHH            Security ID:  04208T108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Allen          For       Withhold     Management
1.2   Elect Director James A. Carroll         For       For          Management
1.3   Elect Director James C. Cherry          For       Withhold     Management
1.4   Elect Director Louis S. Haddad          For       For          Management
1.5   Elect Director Eva S. Hardy             For       Withhold     Management
1.6   Elect Director Daniel A. Hoffler        For       For          Management
1.7   Elect Director A. Russell Kirk          For       For          Management
1.8   Elect Director John W. Snow             For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenee R. Casaccio        For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr     For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       Against      Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Seth W. Brennan          For       Withhold     Management
1.3   Elect Director Eric R. Colson           For       For          Management
1.4   Elect Director Tench Coxe               For       Withhold     Management
1.5   Elect Director Stephanie G. DiMarco     For       For          Management
1.6   Elect Director Jeffrey A. Joerres       For       Withhold     Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Philip S. Payne          For       For          Management
1.7   Elect Director Alan L. Tallis           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       For          Management
1.2   Elect Director Goro Yamaguchi           For       For          Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: JUN 17, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy Mann, Jr.        For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Michael H. McGarry       For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Steven A. Blank          For       Did Not Vote Shareholder
1.2   Elect Director Michael E. Campbell      For       Did Not Vote Shareholder
1.3   Elect Director Charles E. Crew, Jr.     For       Did Not Vote Shareholder
1.4   Elect Director Ruth I. Dreessen         For       Did Not Vote Shareholder
1.5   Elect Director Angela A. Minas          For       Did Not Vote Shareholder
1.6   Elect Director David C. Reeves          For       Did Not Vote Shareholder
1.7   Elect Director James W. Swent ,III      For       Did Not Vote Shareholder
1.8   Elect Director Gary L. Whitlock         For       Did Not Vote Shareholder
1.9   Elect Director Randy G. Woelfel         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                None      Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
5     Ratify Ernst & Young LLP as Auditors    None      Did Not Vote Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director Mark A. Schober          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Authorize Increase in Indebtedness      For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLUEROCK RESIDENTIAL GROWTH REIT, INC.

Ticker:       BRG            Security ID:  09627J102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ramin Kamfar          For       For          Management
1.2   Elect Director Gary T. Kachadurian      For       For          Management
1.3   Elect Director Brian D. Bailey          For       For          Management
1.4   Elect Director I. Bobby Majumder        For       For          Management
1.5   Elect Director Romano Tio               For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian C. Yegen       For       For          Management
1.2   Elect Director Daniel Rubin             For       For          Management
1.3   Elect Director Marcia Z. Hefter         For       For          Management
1.4   Elect Director Emanuel Arturi           For       For          Management
1.5   Elect Director Rudolph J. Santoro       For       For          Management
1.6   Elect Director Howard H. Nolan          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       For          Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CARETRUST REIT, INC.

Ticker:       CTRE           Security ID:  14174T107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon D. Kline             For       Withhold     Management
1.2   Elect Director David G. Lindahl         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CATCHMARK TIMBER TRUST, INC.

Ticker:       CTT            Security ID:  14912Y202
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Barag              For       For          Management
1.2   Elect Director Alan D. Gold             For       For          Management
1.3   Elect Director  Donald S. Moss          For       For          Management
1.4   Elect Director  Willis J. Potts, Jr.    For       For          Management
1.5   Elect Director John F. Rasor            For       For          Management
1.6   Elect Director Douglas D. Rubenstein    For       For          Management
1.7   Elect Director Henry G. Zigtema         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CATCHMARK TIMBER TRUST, INC.

Ticker:       CTT            Security ID:  14912Y202
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Barag              For       For          Management
1.2   Elect Director Paul S. Fisher           For       For          Management
1.3   Elect Director Donald S. Moss           For       For          Management
1.4   Elect Director Willis J. Potts, Jr.     For       For          Management
1.5   Elect Director John F. Rasor            For       For          Management
1.6   Elect Director Douglas D. Rubenstein    For       For          Management
1.7   Elect Director Henry G. Zigtema         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason DeZwirek           For       For          Management
1.2   Elect Director Eric M. Goldberg         For       For          Management
1.3   Elect Director Jeffrey Lang             For       For          Management
1.4   Elect Director Claudio A. Mannarino     For       For          Management
1.5   Elect Director Jonathan Pollack         For       For          Management
1.6   Elect Director Seth Rudin               For       For          Management
1.7   Elect Director Valerie Gentile Sachs    For       For          Management
1.8   Elect Director Dennis Sadlowski         For       For          Management
1.9   Elect Director Donald A. Wright         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Charles E. Black         For       For          Management
2.2   Elect Director James L. Francis         For       For          Management
2.3   Elect Director James M. Orphanides      For       For          Management
2.4   Elect Director Martin A. Reid           For       Withhold     Management
2.5   Elect Director Louis P. Salvatore       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       Against      Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       For          Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
1.6   Elect Director Patrick C. Graney, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Greslick, Jr. For       For          Management
1.2   Elect Director Dennis L. Merrey         For       For          Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Nicholas N. Scott, Jr.   For       For          Management
1.5   Elect Director Francis X. Straub, III   For       For          Management
1.6   Elect Director Peter C. Varischetti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLONY STARWOOD HOMES

Ticker:       SFR            Security ID:  19625X102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Barry S. Sternlicht      For       Withhold     Management
1.3   Elect Director Robert T. Best           For       For          Management
1.4   Elect Director Thomas M. Bowers         For       For          Management
1.5   Elect Director Richard D. Bronson       For       For          Management
1.6   Elect Director Justin T. Chang          For       For          Management
1.7   Elect Director Michael D. Fascitelli    For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Thomas W. Knapp          For       For          Management
1.10  Elect Director Richard B. Saltzman      For       For          Management
1.11  Elect Director John L. Steffens         For       For          Management
1.12  Elect Director J. Ronald Terwilliger    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNICATIONS SALES & LEASING, INC.

Ticker:       CSAL           Security ID:  20341J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer S. Banner       For       For          Management
1b    Elect Director Francis X. ("Skip")      For       For          Management
      Frantz
1c    Elect Director Kenneth A. Gunderman     For       For          Management
1d    Elect Director David L. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Eric W. Thornburg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

Ticker:       CORR           Security ID:  21870U502
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Lewis       For       Withhold     Management
1.2   Elect Director Richard C. Green         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Stephen J. Jones         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director David H. Ferdman         For       For          Management
1.3   Elect Director John W. Gamble, Jr.      For       For          Management
1.4   Elect Director Michael A. Klayko        For       For          Management
1.5   Elect Director T. Tod Nielsen           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director William E. Sullivan      For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Reece A. Kurtenbach      For       For          Management
1.3   Elect Director John P. Friel            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Andreas W. Mattes        For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D. G. Wallace      For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director Barry C. Huber           For       For          Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EASTERLY GOVERNMENT PROPERTIES, INC.

Ticker:       DEA            Security ID:  27616P103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Trimble, III  For       For          Management
1.2   Elect Director Darrell W. Crate         For       For          Management
1.3   Elect Director Michael P. Ibe           For       For          Management
1.4   Elect Director William H. Binnie        For       For          Management
1.5   Elect Director Cynthia A. Fisher        For       For          Management
1.6   Elect Director Emil W. Henry, Jr.       For       For          Management
1.7   Elect Director James E. Mead            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       For          Management
1.2   Elect Director Karen J. Curtin          For       For          Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       For          Management
1.6   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Medica              For       For          Management
1.2   Elect Director Raymond A. Link          For       For          Management
1.3   Elect Director Laurence E. Cramer       For       For          Management
1.4   Elect Director David Nierenberg         For       For          Management
1.5   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EVOLUTION PETROLEUM CORPORATION

Ticker:       EPM            Security ID:  30049A107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. DiPaolo        For       For          Management
1.2   Elect Director William E. Dozier        For       For          Management
1.3   Elect Director Robert S. Herlin         For       For          Management
1.4   Elect Director Kelly W. Loyd            For       For          Management
1.5   Elect Director Gene G. Stoever          For       For          Management
2     Ratify Hein & Associates LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: JUN 03, 2016   Meeting Type: Proxy Contest
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Martin K. Birmingham     For       For          Management
1.2   Elect Director Samuel M. Gullo          For       For          Management
1.3   Elect Director Kim E. VanGelder         For       For          Management
1.4   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Directors Johnny Guerry           For       Did Not Vote Shareholder
1.2   Elect Directors Terrell T. Philen, Jr.  For       Did Not Vote Shareholder
1.3   Management Nominee Martin K. Birmingham For       Did Not Vote Shareholder
1.4   Management Nominee James H. Wyckoff     For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Issuance   For       For          Management
      of Shares in Connection with Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Jon D. Stewart           For       For          Management
1.12  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director James P. Hoffmann        For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
1.5   Elect Director Robert Milkovich         For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sallie B. Bailey         For       For          Management
1b    Elect Director Edward ('Ned') Childs    For       For          Management
      Hall, III
1c    Elect Director Gregory E. Lawton        For       Against      Management
1d    Elect Director Michael T. McDonnell     For       For          Management
1e    Elect Director Craig P. Omtvedt         For       For          Management
1f    Elect Director Patrick M. Prevost       For       For          Management
1g    Elect Director John E. Welsh, III       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director Christopher J. Constant  For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL NET LEASE, INC.

Ticker:       GNL            Security ID:  379378102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Kahane        For       For          Management
1b    Elect Director P. Sue Perrotty          For       For          Management
1c    Elect Director Edward G. Rendell        For       For          Management
1d    Elect Director Abby M. Wenzel           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       For          Management
1.8   Elect Director Ann D. Murtlow           For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       Withhold     Management
1.2   Elect Director Bruce A. Edwards         For       Withhold     Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       Withhold     Management
1.5   Elect Director Michael J. Gasser        For       For          Management
1.6   Elect Director Daniel J. Gunsett        For       For          Management
1.7   Elect Director Judith D. Hook           For       For          Management
1.8   Elect Director John W. McNamara         For       Withhold     Management
1.9   Elect Director Patrick J. Norton        For       For          Management
1.10  Elect Director Peter G. Watson          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Joseph Gromek            For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HARTE HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       Against      Management
1.2   Elect Director William F. Farley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HCI GROUP, INC.

Ticker:       HCI            Security ID:  40416E103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       Withhold     Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Ratify Dixon Hughes Goodman, LLP as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P501
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Peters          For       For          Management
1b    Elect Director W. Bradley Blair, II     For       For          Management
1c    Elect Director Maurice J. DeWald        For       For          Management
1d    Elect Director Warren D. Fix            For       For          Management
1e    Elect Director Peter N. Foss            For       For          Management
1f    Elect Director Larry L. Mathis          For       For          Management
1g    Elect Director Steve W. Patterson       For       For          Management
1h    Elect Director Gary T. Wescombe         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       Against      Management
6     Shareholders May Call Special Meeting   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott F. Schaeffer       For       For          Management
1.2   Elect Director William C. Dunkelberg    For       For          Management
1.3   Elect Director Robert F. McCadden       For       Against      Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director Richard H. Ross          For       For          Management
1.6   Elect Director DeForest B. Soaries, Jr. For       Against      Management
1.7   Elect Director Sharon M. Tsao           For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INFRAREIT, INC.

Ticker:       HIFR           Security ID:  45685L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Campbell        For       For          Management
1.2   Elect Director Storrow  M. Gordon       For       For          Management
1.3   Elect Director Trudy A. Harper          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director James Zallie             For       For          Management
1.8   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOVIVA, INC.

Ticker:       INVA           Security ID:  45781M101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Aguiar        For       For          Management
1.2   Elect Director Catherine J. Friedman    For       For          Management
1.3   Elect Director Paul Pepe                For       For          Management
1.4   Elect Director James L. Tyree           For       For          Management
1.5   Elect Director William H. Waltrip       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Certificate of Incorporation to,  For       For          Management
      Among Other Things, Remove Provisions
      That Are Out-of-Date, Obsolete or
      Inoperative


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       Withhold     Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       For          Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Caira         For       For          Management
1.2   Elect Director Linda J. Hall            For       For          Management
1.3   Elect Director Terrance P. Maxwell      For       For          Management
1.4   Elect Director Timothy P. Mihalick      For       For          Management
1.5   Elect Director Jeffrey L. Miller        For       For          Management
1.6   Elect Director Pamela J. Moret          For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Jeffrey K. Woodbury      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Benjamin A. Breier       For       For          Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Heyward R. Donigan       For       For          Management
1g    Elect Director Richard Goodman          For       For          Management
1h    Elect Director Christopher T. Hjelm     For       For          Management
1i    Elect Director Frederick J. Kleisner    For       For          Management
1j    Elect Director Sharad Mansukani         For       For          Management
1k    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Victor J. Coleman        For       For          Management
1d    Elect Director Lee A. Daniels           For       For          Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       For          Management
1i    Elect Director Charles H. Wurtzebach    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Bobby D. O'Brien         For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
1.8   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Robert Roskind        For       For          Management
1b    Elect Director T. Wilson Eglin          For       For          Management
1c    Elect Director Richard J. Rouse         For       For          Management
1d    Elect Director Harold First             For       For          Management
1e    Elect Director Richard S. Frary         For       For          Management
1f    Elect Director Lawrence L. Gray         For       For          Management
1g    Elect Director Claire A. Koeneman       For       For          Management
1h    Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Ralph E. Gomory         For       For          Management
1b    Elect Director Michael J. Maples        For       For          Management
1c    Elect Director Stephen R. Hardis        For       For          Management
1d    Elect Director William R. Fields        For       For          Management
1e    Elect Director Robert Holland, Jr.      For       For          Management
1f    Elect Director Kathi P. Seifert         For       For          Management
1g    Elect Director Jean-Paul L. Montupet    For       For          Management
1h    Elect Director Jared L. Cohon           For       For          Management
1i    Elect Director J. Edward Coleman        For       For          Management
1j    Elect Director Paul A. Rooke            For       For          Management
1k    Elect Director Sandra L. Helton         For       For          Management
1l    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Scott Heimes             For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Proxy Access                            For       For          Shareholder
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       Against      Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
      (Gil)
1.7   Elect Director D. Paul Sparks, Jr.      For       For          Management
2     Ratify PricewaterhouseCoppers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Davis         For       For          Management
1.2   Elect Director Karen J. Danaher         For       For          Management
1.3   Elect Director Geoffrey R. Hesslink     For       For          Management
1.4   Elect Director Donald R. Chase          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director Dwight E. Ellingwood     For       Withhold     Management
1.3   Elect Director John A. Kraeutler        For       For          Management
1.4   Elect Director John C. McIlwraith       For       For          Management
1.5   Elect Director David C. Phillips        For       Withhold     Management
1.6   Elect Director Catherine A. Sazdanoff   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim C. Hanemann          For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Amy B. Mansue            For       For          Management
1.4   Elect Director Walter G. Reinhard       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOELIS & COMPANY

Ticker:       MC             Security ID:  60786M105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Moelis           For       For          Management
1.2   Elect Director Navid Mahmoodzadegan     For       For          Management
1.3   Elect Director  Jeffrey Raich           For       For          Management
1.4   Elect Director Eric Cantor              For       For          Management
1.5   Elect Director J. Richard Leaman, III   For       For          Management
1.6   Elect Director John A. Allison, IV      For       For          Management
1.7   Elect Director Yvonne Greenstreet       For       Withhold     Management
1.8   Elect Director Kenneth L. Shropshire    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James  V. Kelley         For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Banyard         For       For          Management
1.2   Elect Director Daniel R. Lee            For       Withhold     Management
1.3   Elect Director Sarah R. Coffin          For       Withhold     Management
1.4   Elect Director John B. Crowe            For       Withhold     Management
1.5   Elect Director William A. Foley         For       Withhold     Management
1.6   Elect Director F. Jack Liebau, Jr.      For       Withhold     Management
1.7   Elect Director Bruce M. Lisman          For       Withhold     Management
1.8   Elect Director Jane Scaccetti           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Brandow         For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Joseph N. Jaggers        For       For          Management
1.3   Elect Director David F. Smith           For       For          Management
1.4   Elect Director Craig G. Matthews        For       For          Management
2     Advisory Approval Of Named Executive    For       For          Management
      Officer Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Kevin M. Howard          For       For          Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       For          Management
1.5   Elect Director Chad L. Meisinger        For       For          Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director John C. Mitchell         For       Withhold     Management
1.3   Elect Director Michael M. Murphy        For       Withhold     Management
2     Declassify the Board and Amend Bylaws   For       For          Management
      to Permit Shareholders to Remove a
      Director Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       Withhold     Management
1.3   Elect Director Timothy E. Delaney       For       Withhold     Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       Withhold     Management
1.6   Elect Director Michael M. Murphy        For       Withhold     Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       Withhold     Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW SENIOR INVESTMENT GROUP INC.

Ticker:       SNR            Security ID:  648691103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Givens             For       For          Management
1.2   Elect Director Michael D. Malone        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXPOINT RESIDENTIAL TRUST, INC.

Ticker:       NXRT           Security ID:  65341D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Dondero            For       For          Management
1b    Elect Director Brian Mitts              For       Withhold     Management
1c    Elect Director Edward Constantino       For       For          Management
1d    Elect Director Scott Kavanaugh          For       For          Management
1e    Elect Director Arthur Laffer            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Charter to Remove a Provision     For       For          Management
      Requiring the Company to Comply With
      Certain Director Independence
      Requirements of the 1940 Act
4     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Any Advisory Agreement
      We Enter into Comply With Certain
      Requirements of the 1940 Act
5     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Certain Future
      Amendments to Our Charter be Approved
      in Accordance with the 1940 Act
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Investment Advisory Agreement     For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R803
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Hamamoto        For       For          Management
1.2   Elect Director Judith A. Hannaway       For       Withhold     Management
1.3   Elect Director Wesley D. Minami         For       For          Management
1.4   Elect Director Louis J. Paglia          For       Withhold     Management
1.5   Elect Director Gregory Z. Rush          For       For          Management
1.6   Elect Director Charles W. Schoenherr    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Jan R. Horsfall          For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X306
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       For          Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       For          Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director William H. Weideman      For       For          Management
1.5   Elect Director John E. Fischer          For       For          Management
1.6   Elect Director Carol A. Williams        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director Mario Armando Garcia     For       For          Management
1.3   Elect Director John C. Guttilla         For       For          Management
1.4   Elect Director Douglas E. Hailey        For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Mark H. Ravich           For       For          Management
1.7   Elect Director Jeffrey S. Schoen        For       For          Management
2     Ratify HoganTaylor LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fritze         For       For          Management
1.2   Elect Director Kathryn O. Johnson       For       For          Management
1.3   Elect Director Timothy J. O'Keefe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Stephen J. Kambeitz      For       For          Management
1c    Elect Director Timothy S. McLain        For       For          Management
1d    Elect Director Rick R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       Withhold     Management
1.7   Elect Director C. William Hosler        For       Withhold     Management
1.8   Elect Director Adam S. Metz             For       Withhold     Management
1.9   Elect Director Brenda J. Mixson         For       Withhold     Management
1.10  Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Brewer         For       For          Management
1.2   Elect Director Michael J. Casale, Jr.   For       For          Management
1.3   Elect Director Joseph E. Kluger         For       For          Management
1.4   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.5   Elect Director William H. Rockey        For       For          Management
2     Ratify S.R. Snodgrass, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEOPLES FINANCIAL SERVICES CORP.

Ticker:       PFIS           Security ID:  711040105
Meeting Date: MAY 14, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aubrey, II    For       For          Management
1.2   Elect Director Craig W. Best            For       For          Management
1.3   Elect Director Joseph G. Cesare         For       For          Management
1.4   Elect Director Joseph T. Wright, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
1.9   Elect Director Dale H. Taysom           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Hamish A. Dodds          For       For          Management
1.4   Elect Director Brendan L. Hoffman       For       For          Management
1.5   Elect Director Terry E. London          For       For          Management
1.6   Elect Director Cynthia P. McCague       For       For          Management
1.7   Elect Director Michael A. Peel          For       For          Management
1.8   Elect Director Ann M. Sardini           For       For          Management
1.9   Elect Director Alexander W. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Covey         For       For          Management
1b    Elect Director Charles P. Grenier       For       For          Management
1c    Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PREFERRED APARTMENT COMMUNITIES, INC.

Ticker:       APTS           Security ID:  74039L103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Williams         For       For          Management
1.2   Elect Director Leonard A. Silverstein   For       For          Management
1.3   Elect Director Daniel M. DuPree         For       For          Management
1.4   Elect Director Steve Bartkowski         For       For          Management
1.5   Elect Director Gary B. Coursey          For       For          Management
1.6   Elect Director William J. Gresham, Jr.  For       For          Management
1.7   Elect Director Howard A. McLure         For       For          Management
1.8   Elect Director Timothy A. Peterson      For       For          Management
1.9   Elect Director John M. Wiens            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       Against      Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Against      Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Mark A. Angelson         For       For          Management
1.3   Elect Director Douglas P. Buth          For       Withhold     Management
1.4   Elect Director Christopher B. Harned    For       For          Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Kathryn Quadracci Flores For       For          Management
1.7   Elect Director Thomas O. Ryder          For       For          Management
1.8   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John ("Rusty") Frantz    For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Jeffrey H. Margolis      For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Daniel A. Rykhus         For       For          Management
1.7   Elect Director Heather A. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director R. Wayne Stratton        For       For          Management
1.4   Elect Director Susan Stout Tamme        For       For          Management
1.5   Elect Director A. Scott Trager          For       For          Management
1.6   Elect Director Steven E. Trager         For       For          Management
1.7   Elect Director Mark A. Vogt             For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie S. Biumi          For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Peter L. Lynch           For       For          Management
1.8   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Ziman            For       For          Management
1.2   Elect Director Howard Schwimmer         For       For          Management
1.3   Elect Director Michael S. Frankel       For       For          Management
1.4   Elect Director Robert L. Antin          For       For          Management
1.5   Elect Director Steven C. Good           For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Peter E. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director William F. Hagerty, IV   For       For          Management
1d    Elect Director Ellen Levine             For       For          Management
1e    Elect Director Patrick Q. Moore         For       For          Management
1f    Elect Director Robert S. Prather, Jr.   For       For          Management
1g    Elect Director Colin V. Reed            For       For          Management
1h    Elect Director Michael D. Rose          For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
1.2   Elect Director George M. Murphy         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dundon         For       For          Management
1.2   Elect Director Jose Garcia Cantera      For       For          Management
1.3   Elect Director Stephen A. Ferriss       For       Withhold     Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Monica Lopez-Monis       For       For          Management
      Gallego
1.6   Elect Director Javier Maldonado         For       For          Management
1.7   Elect Director Blythe Masters           For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Gerald P. Plush          For       For          Management
1.10  Elect Director William Rainer           For       For          Management
1.11  Elect Director Wolfgang Schoellkopf     For       Withhold     Management
1.12  Elect Director Heidi Ueberroth          For       For          Management
1.13  Elect Director Jason A. Kulas           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.2   Elect Director J. Page Lansdale         For       Withhold     Management
1.3   Elect Director Patrick F. Noonan        For       Withhold     Management
1.4   Elect Director Andrew M. Saul, II       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Sutherlin     For       For          Management
1.2   Elect Director David L. Jahnke          For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Robinson       For       For          Management
1.2   Elect Director Deborah M. Thomas        For       For          Management
1.3   Elect Director Peter F. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Portnoy         For       Withhold     Management
1.2   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SILVER BAY REALTY TRUST CORP.

Ticker:       SBY            Security ID:  82735Q102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Brock          For       For          Management
1.2   Elect Director Daryl J. Carter          For       For          Management
1.3   Elect Director Tanuja M. Dehne          For       For          Management
1.4   Elect Director Stephen G. Kasnet        For       For          Management
1.5   Elect Director Irvin R. Kessler         For       For          Management
1.6   Elect Director Thomas Siering           For       For          Management
1.7   Elect Director Ronald N. Weiser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director M. Jack Sanders          For       For          Management
1.4   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Lee R. Gibson            For       Withhold     Management
1.3   Elect Director Paul W. Powell           For       Withhold     Management
1.4   Elect Director Donald W. Thedford       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Bernard C. Byrd, Jr.     For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Elaine D. Crowley        For       For          Management
1.3   Elect Director Diane M. Ellis           For       For          Management
1.4   Elect Director Michael L. Glazer        For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       For          Management
1.2   Elect Director Christopher H. Volk      For       For          Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       For          Management
1.7   Elect Director Derek Smith              For       For          Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       For          Management
1.5   Elect Director Thomas W. Storey         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Ronald A. Klein          For       For          Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: APR 26, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Michael R. Bruynesteyn   For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
1.3   Elect Director Jack A. Hockema          For       For          Management
1.4   Elect Director Paul J. Humphries        For       For          Management
1.5   Elect Director James S. McElya          For       For          Management
1.6   Elect Director Timothy C. McQuay        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
1.8   Elect Director Francisco S. Uranga      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide Proxy Access Right              None      For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Matthew Goldfarb        For       Did Not Vote Shareholder
1.2   Elect Directors F. Jack Liebau, Jr.     For       Did Not Vote Shareholder
1.3   Elect Directors Ryan J. Morris          For       Did Not Vote Shareholder
1.4   Management Nominee Michael R.           For       Did Not Vote Shareholder
      Bruynesteyn
1.5   Management Nominee Jack A. Hockema      For       Did Not Vote Shareholder
1.6   Management Nominee Paul J. Humphries    For       Did Not Vote Shareholder
1.7   Management Nominee James S. McElya      For       Did Not Vote Shareholder
1.8   Management Nominee Donald J. Stebbins   For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Adopt Proxy Access Right                For       Did Not Vote Shareholder
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director B. Michael Becker        For       For          Management
1.5   Elect Director Irene Chang Britt        For       For          Management
1.6   Elect Director Rinaldo S. Brutoco       For       For          Management
1.7   Elect Director Dinesh S. Lathi          For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Allen I. Questrom        For       For          Management
1.10  Elect Director Sheldon I. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Bylaws to Require the             For       For          Management
      Resignation of Any Director Who Does
      Not Receive a Majority Vote in
      Uncontested Director Elections
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Waters S. Davis, IV      For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       Withhold     Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Robert B. Gregory        For       For          Management
1.3   Elect Director Renee W. Kelly           For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Mark N. Rosborough       For       For          Management
1.6   Elect Director Cornelius J. Russell     For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Berry Dunn McNeil & Parker, LLC  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   Against      Shareholder
      Implementation


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Spire Inc.       For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Richard D. Paterson      For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Robert L. Potter         For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIER REIT, INC.

Ticker:       TIER           Security ID:  88650V208
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Gilchrist     For       For          Management
1.2   Elect Director Charles G. Dannis        For       For          Management
1.3   Elect Director Scott W. Fordham         For       For          Management
1.4   Elect Director Thomas M. Herzog         For       For          Management
1.5   Elect Director Dennis J. Martin         For       For          Management
1.6   Elect Director G. Ronald Witten         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       Withhold     Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       Withhold     Management
1.10  Elect Director Thomas R. Rochon         For       Withhold     Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRADE STREET RESIDENTIAL, INC.

Ticker:       TSRE           Security ID:  89255N203
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       For          Management
1.2   Elect Director Brian C. Flynn           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Landy         For       Withhold     Management
1.2   Elect Director James E. Mitchell        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director Peter A. Converse        For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director J. Paul McNamara         For       For          Management
1.7   Elect Director Mark R. Nesselroad       For       For          Management
1.8   Elect Director Mary K. Weddle           For       For          Management
1.9   Elect Director Gary G. White            For       For          Management
1.10  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       For          Management
1.2   Elect Director Glenn E. Moyer           For       Withhold     Management
1.3   Elect Director Jeffrey M. Schweitzer    For       Withhold     Management
1.4   Elect Director Michael L. Turner        For       Withhold     Management
1.5   Elect Director Margaret K. Zook         For       For          Management
1.6   Elect Director Charles H. Zimmerman     For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       Withhold     Management
1.2   Elect Director Bryan O. Colley          For       For          Management
1.3   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify PKF O'Connor Davies as Auditors  For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       For          Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director John D. Engelbrecht      For       For          Management
1.4   Elect Director Anton H. George          For       For          Management
1.5   Elect Director Martin C. Jischke        For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Patrick K. Mullen        For       For          Management
1.8   Elect Director R. Daniel Sadlier        For       For          Management
1.9   Elect Director Michael L. Smith         For       For          Management
1.10  Elect Director Teresa J. Tanner         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIRTU FINANCIAL, INC.

Ticker:       VIRT           Security ID:  928254101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Cruger, Jr.   For       For          Management
1.2   Elect Director Christopher C. Quick     For       For          Management
1.3   Elect Director Vincent Viola            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nathaniel S. Coolidge    For       For          Management
1b    Elect Director Mark J. DeCesaris        For       For          Management
1c    Elect Director Benjamin H. Griswold, IV For       For          Management
1d    Elect Director Axel K.A. Hansing        For       For          Management
1e    Elect Director Jean Hoysradt            For       For          Management
1f    Elect Director Richard C. Marston       For       For          Management
1g    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1h    Elect Director Charles E. Parente       For       For          Management
1i    Elect Director Mary M. VanDeWeghe       For       Against      Management
1j    Elect Director Nick J.M. van Ommen      For       For          Management
1k    Elect Director Karsten von Koller       For       For          Management
1l    Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Handy, III     For       For          Management
1.2   Elect Director Barry G. Hittner         For       For          Management
1.3   Elect Director Katherine W. Hoxsie      For       For          Management
1.4   Elect Director Kathleen E. McKeough     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven K. Gaer           For       For          Management
1.4   Elect Director Michael J. Gerdin        For       For          Management
1.5   Elect Director Kaye R. Lozier           For       For          Management
1.6   Elect Director Sean P. McMurray         For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director David D. Nelson          For       For          Management
1.10  Elect Director James W. Noyce           For       For          Management
1.11  Elect Director Robert G. Pulver         For       For          Management
1.12  Elect Director Lou Ann Sandburg         For       For          Management
1.13  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian O. Casey           For       For          Management
1.2   Elect Director Richard M. Frank         For       For          Management
1.3   Elect Director Susan M. Byrne           For       For          Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       For          Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul T. Lambert          For       Withhold     Management
2     Ratify Pannell Kerr Forster of Texas,   For       For          Management
      P.C. as Auditors


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       For          Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Jeannie Diefenderfer     For       For          Management
1d    Elect Director Jeffrey T. Hinson        For       For          Management
1e    Elect Director William G. LaPerch       For       For          Management
1f    Elect Director Larry Laque              For       For          Management
1g    Elect Director Michael G. Stoltz        For       For          Management
1h    Elect Director Tony Thomas              For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt NOL Rights Plan                   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stephanie McMahon        For       For          Management
      Levesque
1.3   Elect Director Paul Levesque            For       For          Management
1.4   Elect Director Stuart U. Goldfarb       For       For          Management
1.5   Elect Director Patricia A. Gottesman    For       For          Management
1.6   Elect Director Laureen Ong              For       For          Management
1.7   Elect Director Joseph H. Perkins        For       For          Management
1.8   Elect Director Robyn W. Peterson        For       For          Management
1.9   Elect Director Frank A. Riddick, III    For       For          Management
1.10  Elect Director Jeffrey R. Speed         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       Withhold     Management
1.3   Elect Director Keith E. Bass            For       Withhold     Management
1.4   Elect Director Thomas M. Gartland       For       Withhold     Management
1.5   Elect Director Beverly K. Goulet        For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management




======================== WisdomTree India Earnings Fund ========================


ABAN OFFSHORE LTD

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Non-Convertible     For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on Equity Shares       For       For          Management
4     Reelect C. P. Gopalkrishnan as Director For       For          Management
5     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Chandran as Independent        For       For          Management
      Director
7     Elect D. R. Abraham as Director         For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ABB INDIA LIMITED

Ticker:       500002         Security ID:  Y0005K103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report
2     Approve Dividend Payment                For       For          Management
3     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect Frank Duggan as Director        For       For          Management
5     Elect Sanjeev Sharma as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Sanjeev Sharma as Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       ACC            Security ID:  Y0002C112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Vijay Kumar Sharma as         For       For          Management
      Director
4     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Eric Olsen as Director          For       For          Management
6     Appoint Christof Hassig as Director     For       For          Management
7     Appoint Martin Kriegner as Director     For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 08, 2015   Meeting Type: Court
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K.M. Birla as Director          For       Against      Management
4     Reelect T. Chattopadhyay as Director    For       For          Management
5     Approve Khimji Kunverji & Co. and SRBC  For       For          Management
      & Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6.1   Approve Khimji Kunverji & Co. as        For       For          Management
      Branch Auditors of the Company's
      Aditya Birla Insulators Divisions at
      Rishra and Halol and Authorize Board
      to Fix Their Remuneration
6.2   Approve Khimji Kunverji & Co. and K.S.  For       For          Management
      Aiyar & Co. as Joint Branch Auditors
      of the Company's Indian Rayon Division
      at Veraval and Authorize Board to Fix
      Their Remuneration
6.3   Approve Deloitte Haskins & Sells as     For       For          Management
      Branch Auditors of the Company's
      Madura Fashion & Life Style Division
      and Authorize Board to Fix Their
      Remuneration
6.4   Approve SRBC & Co. LLP as Branch        For       For          Management
      Auditors of the Company's Jaya Shree
      Textiles Division and Authorize Board
      to Fix Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      to Sharepro Services (India) Pvt. Ltd.
      , Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

AHLUWALIA CONTRACTS (INDIA) LTD

Ticker:       532811         Security ID:  Y00273113
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Uppal as Director            For       Against      Management
3     Approve Arun K. Gupta & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. K. Sahlot as Independent       For       For          Management
      Director
5     Approve Reappointment and Revision in   For       For          Management
      the Remuneration of S. Uppal,
      Executive Director
6     Approve Reappointment and Revision in   For       For          Management
      the Remuneration of V. Pal, Executive
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India (President of
      India)


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corporation of India


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Raising of Funds by Issue of    For       For          Management
      Non-Convertible Debentures on a
      Private Placement Basis


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Usha Sangwan as Director        For       Against      Management
4     Approve SRBC & Co. LLP. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Eric Olsen as Director            For       For          Management
6     Elect Christof Hassig as Director       For       For          Management
7     Elect Martin Kriegner as Director       For       For          Management
8     Approve Remuneration of B. L. Taparia   For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: OCT 17, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ASHOKA BUILDCON LTD

Ticker:       533271         Security ID:  Y0R69J126
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Interim      For       For          Management
      Dividend
3     Elect A.M. Katariya as Director         For       For          Management
4     Approve M.P. Chitale & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of A.M. Katariya as Executive Director
      Designated as Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of S.D. Parakh as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of S.P. Londhe as Executive Director
8     Approve Remuneration of M. Bhansali as  For       For          Management
      Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

ASHOKA BUILDCON LTD

Ticker:       533271         Security ID:  Y0R69J126
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Amend Object Clause of the Memorandum   For       For          Management
      of Association
3     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ASHOKA BUILDCON LTD

Ticker:       533271         Security ID:  Y0R69J126
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Appointment and Remuneration    For       For          Management
      of Astha Kataria as Deputy General
      Manager - Accounts
4     Approve Appointment and Remuneration    For       For          Management
      of Aditiya Parakh as Senior Manager -
      Business Monitoring
5     Approve Remuneration of Ashok Katariya  For       For          Management
      as Executive Chairman
6     Approve Remuneration of Satish Parakh   For       For          Management
      as Managing Director
7     Approve Remuneration of Sanjay Londhe   For       For          Management
      as Executive Director
8     Approve Remuneration of Milpraj         For       For          Management
      Bhansali as Executive Director


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. R. Menon as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Sanjiv Misra as Non-Executive
      Chairman
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: DEC 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
2     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Corporate Office of the Company in
      Mumbai


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y0643L141
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares on a  For       For          Management
      Preferential Basis


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       Against      Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Government of
      India and Life Insurance Corporation
      of India


--------------------------------------------------------------------------------

BAYER CROPSCIENCE INDIA LTD

Ticker:       506285         Security ID:  Y0761E135
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. B. Mistry as Director          For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect R. Juergens as Director           For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Revision in the Remuneration    For       For          Management
      of T. Hoffmann, Executive Director and
      Chief Financial Officer
9     Approve Related Party Transaction with  For       For          Management
      Bayer CropScience Aktiengesellschaft
10    Approve Related Party Transaction with  For       For          Management
      Bayer BioScience Private Ltd.


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect A. Sobti as Director            For       Against      Management
4     Reelect S. K. Bahri as Director         For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transaction with  For       For          Management
      Raichur Power Corporation Ltd.
8     Elect R. K. Singh as Director           For       Against      Management
9     Elect D. Bandyopadhyay as Director      For       Against      Management
10    Elect A. Mathur as Director             For       Against      Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. K. Gupta as Director           For       Against      Management
4     Elect B. K. Datta as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities
7     Approve Related Party Transactions      For       For          Management
8     Elect S. Taishete as Director           For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend     For       For          Management
3     Reelect N. Johari as Director           For       For          Management
4     Reelect R.S. Gupta as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Confirm Resolution from Postal Ballot   For       For          Management
      with Respect to Appointment of Joint
      Statutory Auditors
7     Elect A. Kumar as Independent Director  For       For          Management
8     Elect P. Patni as Independent Director  For       For          Management
9     Elect S. Goyal as Independent Director  For       For          Management
10    Elect R. Singhal as Independent         For       For          Management
      Director
11    Elect P. Sharma as Independent Director For       For          Management
12    Elect K. Vaish as Independent Director  For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Issuance of Redeemable          For       For          Management
      Cumulative Preference Shares
15    Increase Authorized Share Capital       For       For          Management
16    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reelect Arun S Chandavarkar as Director For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect M. Damodaran as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Stock Option Plans Grants to    For       Against      Management
      Employees of the Company


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Remuneration of     For       For          Management
      Soumitra Bhattacharya as Joint
      Managing Director
2     Approve Sale and Transfer of Company's  For       For          Management
      Starter Motors and Generators Business


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:       500870         Security ID:  Y1143S149
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Jayanta Chatterjee as Director  For       For          Management
4     Reelect Rashmi Joshi as Director        For       For          Management
5     Approve SRBC & Co. LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Omer Dormen as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Omer Dormen as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of Ravi Kirpalani as Executive Director
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Government of
      India


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. K. Poddar as Director          For       Against      Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Singhi & Co. as Branch          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Narayan as Director            For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration    For       For          Management
      of A. Kapoor as Managing Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Sale and Transfer of Textile    For       For          Management
      Business of the Company to Sutlej
      Textiles and Industries Limited
11    Adopt New Articles of Association       For       For          Management
12    Amend CFCL Employees Stock Option       For       Against      Management
      Scheme 2010 (ESOS 2010) and
      Implementation of Amended ESOS 2010
      through CFCL Employees Welfare Trust
13    Approve Acquisition of Shares by CFCL   For       Against      Management
      Employees Welfare Trust from Secondary
      Market and Grant of Loan to the Trust
14    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: FEB 06, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Ships/Vessels of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Assignment, Transfer and  For       For          Management
      Delivery by ISGN Corporation of its
      Entire Shareholding in ISGN Solutions,
      Inc.


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Approve Dividend                        For       For          Management
3     Elect R.M. Das as Director              For       Against      Management
4     Elect N. Kumar as Director              For       Against      Management
5     Elect S. Bhattacharya as Director S.    For       For          Management
      Bhattacharya as Chairman and Managing
      Director
6     Elect C.K. Dey as Director              For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q183
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India
2     Approve Issuance of Equity Shares to    For       Against      Management
      Life Insurance Corporation of India


--------------------------------------------------------------------------------

COX & KINGS LTD

Ticker:       533144         Security ID:  Y17730113
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect ABM Good as Director            For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
6     Approve Commission Remuneration for     For       For          Management
      Independent Directors
7     Approve Revision in the Remuneration    For       For          Management
      of U. Kerkar, Executive Director


--------------------------------------------------------------------------------

CREDIT ANALYSIS AND RESEARCH LIMITED

Ticker:       534804         Security ID:  Y1R7BV106
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect R. Mokashi as Director          For       Against      Management
5     Elect S. B. Mainak as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of D. R. Dogra as Managing Director &
      CEO


--------------------------------------------------------------------------------

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Yann Le Pallec as Director        For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect John Francis Callahan Jr.as       For       For          Management
      Director


--------------------------------------------------------------------------------

CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Ticker:       539876         Security ID:  ADPV33524
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures on Private Placement


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Debt Securities
2     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte, Haskins & Sells as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Nasser Munjee as Director       For       For          Management
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
5     Ratify Bonus Paid to Murali M.          For       For          Management
      Natrajan, Managing Director and Chief
      Executive Officer


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants on         For       For          Management
      Preferential Basis to Promoter Group


--------------------------------------------------------------------------------

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect A.J. Vyas as Director           For       For          Management
4     Approve V. D. Shukla & Co. and M/s.     For       For          Management
      Haribhakti & Co. LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of D.J. Vyas as Executive Director
6     Elect M.C. Griffiths as Director        For       For          Management
7     Elect S.K. Das as Independent Director  For       For          Management
8     Elect R.S. Shah as Independent Director For       For          Management
9     Approve Increase in Remuneration of A.  For       For          Management
      J. Vyas
10    Approve Increase in Remuneration of M.  For       For          Management
      J. Vyas


--------------------------------------------------------------------------------

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: DEC 05, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: DEC 27, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Assocation


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment of Siddhartha     For       For          Management
      Lal as Managing Director
5     Approve Remuneration of Siddhartha Lal  For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H. Singh as Director            For       For          Management
4     Approve S. N. Dhawan & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect S. Behuria as Independent         For       For          Management
      Director
7     Elect G.B. Mathur as Director           For       For          Management
8     Approve Remuneration of G.B. Mathur     For       Against      Management
9     Elect N. Nanda as Director and Approve  For       Against      Management
      Appointment and Remuneration of N.
      Nanda as Executive Director


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: JAN 30, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
3     Reelect L K Gupta as Director           For       For          Management
4     Reelect C Manoharan as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Shankar as Independent         For       For          Management
      Director
7     Elect S. Sen as Independent  Director   For       For          Management
8     Elect K.N. Venkatasubramanian as        For       For          Management
      Independent  Director
9     Elect V. S. Jain as Independent         For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of C. Manoharan as Director (Refinery)
11    Approve Increase in Remuneration of L.  For       For          Management
      K. Gupta, Managing Director & CEO
12    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H. Singh as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       Against      Management
      of M M Singh as Executive Chairman
5     Approve Reappointment and Remuneration  For       Against      Management
      of S M Singh as Managing Director
      Designated as Executive Vice Chairman
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

FUTURE RETAIL LIMITED

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Securities       For       For          Management
      Premium Account
2     Change Company Name and Amend           For       For          Management
      Memorandum of Association
3     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

FUTURE RETAIL LIMITED

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: NOV 18, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Ravindran as Director          For       Against      Management
4     Elect A. Karnatak as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      G.S. Mathur & Co. and O P Bagla & Co.,
      the Joint Statutory Auditors
6     Elect S. Purkayastha as Director        For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Material Related Party          For       For          Management
      Transactions with Petronet LNG Limited
9     Authorize Issuance of Bonds             For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect C. Pinto as Director            For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GLOBAL OFFSHORE SERVICES LTD.

Ticker:       501848         Security ID:  Y26828114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect A.A. Garware as Director        For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: NOV 18, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GUJARAT FLUOROCHEMICALS LTD.

Ticker:       500173         Security ID:  Y2943S149
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect D. K. Jain as Director          For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect R. Doraiswami as Independent      For       For          Management
      Director
6     Elect V. Bhargava as Independent        For       For          Management
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of D. K. Sachdeva as Executive Director
8     Elect A. R. Bhusari as Director and     For       For          Management
      Approve Appointment and Remuneration
      of A. R. Bhusari as Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect S.B. Dangayach as Independent     For       For          Management
      Director
5     Elect N. Shukla as Independent Director For       For          Management
6     Elect S. Mishra as Director             For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. K. Gupta as Director         For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. K. Nanda as Director           For       For          Management
5     Elect P. Khambatta as Independent       For       For          Management
      Director
6     Elect S. Parekh as Independent Director For       For          Management
7     Elect H. V. Patel as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GUJARAT STATE PETRONET LTD.

Ticker:       532702         Security ID:  Y2947F101
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect M M Srivastava as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect J N Singh as Director             For       Against      Management
6     Elect L Chuaungo as Director            For       Against      Management
7     Elect S Shukla as Director              For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Remuneration of M M             For       For          Management
      Srivastava, Chairman


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Havells Employee Stock          For       Against      Management
      Purchase Scheme 2015 (ESPS 2015) and
      its Implementation through Trust
2     Authorize Havells Employees Welfare     For       Against      Management
      Trust for Subscription of the Shares
      of the Company Under the ESPS 2015
3     Approve Provision of Money to the       For       Against      Management
      Havells Employees Welfare Trust
      /Trustees for Subscription of Shares
      of the Company under the ESPS 2015


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JAN 17, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Havells Malta Limited by
      Havells Holdings Limited
2     Approve Divestment of Entire            For       For          Management
      Investment in Havells Exim Limited


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HIMACHAL FUTURISTIC COMMUNICATIONS LTD.

Ticker:       500183         Security ID:  Y3196Q145
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Confirm Dividends on Cumulative         For       For          Management
      Redeemable Preference Shares
3     Reelect A. Kharabanda as Director       For       Against      Management
4     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Banerjee as Independent        For       For          Management
      Director
6     Elect R. Sharma as Director             For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of M. Nahata as Managing Director
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Pai as Director               For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Y Dandiwala as Independent        For       For          Management
      Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Revision in the Remuneration    For       Against      Management
      of S. Pai, Executive Director


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. V. Rao as Director             For       Against      Management
4     Elect B. K. Namdeo as Director          For       Against      Management
5     Approve the Payment of INR 3,000,000    For       For          Management
      as Remuneration of Auditors for the
      Year 2015-16 and Authorize Board to
      Fix Remuneration of Auditors From
      Financial Year 2016-17 Onwards
6     Elect Y. K. Gawali as Director          For       Against      Management
7     Elect S. Poundrik as Director           For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Material Related Party          For       For          Management
      Transactions


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Sujuta Prasad as Director       For       Against      Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect Sudhir Kamar as Independent       For       Against      Management
      Director
7     Approve Extension of Tenure of          For       For          Management
      Akhilesh Joshi as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of Sunil Duggal as CEO & Executive
      Director


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Gupta as Director          For       For          Management
3     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect H. Lal as Independent Director    For       For          Management
5     Elect S. Baliga as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Vice Chairman and
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

HT MEDIA LTD.

Ticker:       532662         Security ID:  Y3726H110
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P. Bhartia as Director          For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. K. Mehta as Independent        For       For          Management
      Director
6     Approve Commssion Remuneration to       For       For          Management
      Non-Executive Directors
7     Approve Increase in Borrowing Powers    For       For          Management
8     Authorize Issuance of Non-Covertible    For       For          Management
      Debentures/Bonds
9     Approve Related Party Transaction with  For       For          Management
      Hindustan Media Ventures Limited
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Bhartia as Managing Director
11    Approve Revision in the Remuneration    For       For          Management
      of R. Verma, Executive Director


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       ICICIBANK      Security ID:  Y3860Z132
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect M.K. Sharma as Director         For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of M.K. Sharma as Independent Non
      Executive Chairman
3     Elect Vishakha Mulye as Director        For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of Vishakha Mulye as  Executive
      Director
5     Amend Employees Stock Option Scheme     For       For          Management


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Life      For       For          Management
      Insurance Corporation of India


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect S. S. H. Wijayasuriya as        For       Against      Management
      Director
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Reappointment and Remuneration  For       Against      Management
      of H. Kapania as Managing Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Securities
9     Approve Related Party Transactions      For       For          Management
      with Indus Towers Limited


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend Paid on        For       For          Management
      Preference Shares as Final Dividend
3     Confirm Interim Dividend Paid on        For       For          Management
      Equity Shares and Approve Final
      Dividend on Equity Shares
4     Reelect K. Sahdev as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A. Sahay as Director              For       For          Management
7     Authorize Issuance of Bonds and         For       For          Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

IL&FS TRANSPORTATION NETWORKS LIMITED

Ticker:       533177         Security ID:  Y38742105
Meeting Date: SEP 26, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Singh as Director              For       Against      Management
4     Elect D. Sen as Director                For       Against      Management
5     Elect A. K. Sharma as Director          For       Against      Management
6     Elect V. Cherian as Director            For       Against      Management
7     Elect A. Aggarwal as Director           For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       Against      Management
      Government of India


--------------------------------------------------------------------------------

INDRAPRASTHA GAS LTD.

Ticker:       532514         Security ID:  Y39881100
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Ravindran as Director          For       For          Management
5     Elect I.S. Rao as Director              For       For          Management
6     Elect G.G. Kundra as Director           For       For          Management
7     Elect R. Nayyar as Independent Director For       For          Management
8     Elect S. Sharma as Independent Director For       For          Management
9     Elect V. Nagarajan as Director          For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of V. Nagarajan as Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INOX LEISURE LTD

Ticker:       532706         Security ID:  Y4084S102
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect D. Asher as Director            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect G. Balakrishnan as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. G. Kelkar as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Gokhale & Sathe as Joint        For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect S. J. Shah as Independent         For       For          Management
      Director
6     Elect S. Tandon as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of M. Gupta as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. R. Hoshing as Joint Managing
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect D M Gupta as Director           For       For          Management
4     Reelect S M Gupta as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Sandeep Gupta as Executive
      President (Technical)
8     Approve Reappointment and Remuneration  For       For          Management
      of Sameer Gupta as Executive President
      (Accounts)
9     Approve Reappointment and Remuneration  For       For          Management
      of D. Gupta as Executive President
      (Product Sales and Marketing)
10    Approve Reappointment and Remuneration  For       For          Management
      of T. Gupta as Executive President
      (Commercial)
11    Approve Reappointment and Remuneration  For       For          Management
      of B. Gupta as Executive President
      (Advertisement)


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary and DVR    For       For          Management
      Equity Shares
3     Reelect Ashok B. Jain as Director       For       Against      Management
4     Reelect R. Swaminathan as Director      For       Against      Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Ashok B. Jain as Executive Vice
      Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of Anil B. Jain as CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Ajit B. Jain as COO and Joint
      Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of Atul B. Jain as CMO and Joint
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Swaminathan as Executive Director


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Promoter Group
2     Approve Issuance of Convertible         For       For          Management
      Debentures to Mandala Rose
      Co-Investment Limited


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Gaur as Director             For       For          Management
3     Reelect S. Jain as Director             For       For          Management
4     Reelect P.K. Singh as Director          For       Against      Management
5     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S.L. Mohan as Independent         For       For          Management
      Director
8     Elect A. Balakrishnan as Independent    For       For          Management
      Director
9     Elect K.N. Bhandari as Independent      For       For          Management
      Director
10    Elect A. Sen as Independent Director    For       For          Management
11    Elect K.P. Rau as Independent Director  For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Mittal as Director           For       Against      Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. D. Gosavi as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. D. Gosavi as Executive Director
7     Approve Revision in the Remuneration    For       For          Management
      of S. Mittal, Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: DEC 05, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers
2     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose
3     Approve Reclassification of Authorized  For       Against      Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
4     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose
5     Adopt New Articles of Association       For       For          Management
6     Elect A. Jain as Independent Director   For       For          Management


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect N. Jindal as Director           For       For          Management
3     Reelect R. K. Uppal as Director         For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. Roy as Independent Director    For       For          Management
6     Elect S. M. Awale as Director           For       For          Management
7     Elect R. R. Bhadauria as Director       For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R. R. Bhadauria as Executive
      Director
9     Approve Remuneration of R. K. Uppal,    For       Against      Management
      Managing Director and Group CEO
10    Approve Remuneration of D. K. Saraogi,  For       Against      Management
      Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWEL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (the Plan)
2     Approve Grant of Stock Options to       For       Against      Management
      Employees and Subsidiaries of the
      Company Under the Plan
3     Authorize Trust to Undertake Secondary  For       Against      Management
      Acquisition of  Shares for the
      Implementation of the Plan
4     Approve Provision of Money to the       For       Against      Management
      Trust for Purchase of Shares of the
      Company for Implementation of the Plan
5     Elect Rakesh Nath as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWSL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (ESOP Plan 2016)
2     Approve Grant of Options to the         For       Against      Management
      Employees of Indian Subsidiary
      Companies under ESOP Plan 2016
3     Authorize JSW Steel Employees Welfare   For       Against      Management
      Trust for Secondary Market Acquisition
      of Shares for the Implementation of
      the ESOP Plan 2016


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       JUSTDIAL       Security ID:  Y4S789102
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       Against      Management
      of R.S. Rao, Executive Director and CEO


--------------------------------------------------------------------------------

KANSAI NEROLAC PAINTS LTD

Ticker:       500165         Security ID:  Y4586N130
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect P. D. Chaudhari as Director     For       For          Management
4     Reelect M. Tanaka as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Keeping of Register of          For       For          Management
      Members, Index of Members, and Related
      Documents at the Office of the
      Registrar and Transfer Agent of the
      Company


--------------------------------------------------------------------------------

KEC INTERNATIONAL LTD.

Ticker:       532714         Security ID:  Y4605M113
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures/Bonds


--------------------------------------------------------------------------------

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect N. Patil as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reated Party Transaction with   For       Against      Management
      Kolte-Patil I-Ven Townships (Pune) Ltd.
7     Approve Reated Party Transaction with   For       Against      Management
      Corolla Realty Limited


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 12, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Anil Kumar Mittal as Director   For       For          Management
4     Reelect Arun Kumar Gupta as Director    For       Against      Management
5     Approve Vinod Kumar Bindal & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Redeemable        For       For          Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect N. Sivaraman as Director          For       For          Management
4     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Thomas Mathew T. as Director      For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Issuance of Cumulative          For       Against      Management
      Non-Convertible Redeemable Preference
      Shares
8     Approve Appointment and Remuneration    For       For          Management
      of N. Sivaraman as President &
      Whole-time Director
9     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Changes in Capital
10    Amend Memorandum of Association         For       For          Management
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to BC        For       For          Management
      Investments VI Ltd.
2     Approve Issuance of Warrants to BC      For       For          Management
      Asia Growth Investments
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms for Issuing of Preference   For       For          Management
      Shares and Equity Shares


--------------------------------------------------------------------------------

LAKSHMI VILAS BANK LTD.

Ticker:       534690         Security ID:  Y5155G125
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect N. Malayalaramamirtham as       For       For          Management
      Director
4     Approve R.K. Kumar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of Parthasarathi Mukherjee as Managing
      Director & CEO
7     Adopt New Articles of Association       For       For          Management
8     Increase Authorized Share Capital       For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Debt Securities   For       For          Management


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Sarker as Director             For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.V. Kotwal
5     Elect S.N. Roy as Director              For       For          Management
6     Elect R.S. Raman as Director            For       For          Management
7     Elect A.K. Gupta as Independent         For       For          Management
      Director
8     Elect B.N. Vakil as Independent         For       For          Management
      Director
9     Elect Thomas Mathew T. as Independent   For       For          Management
      Director
10    Elect A. Shankar as Independent         For       For          Management
      Director
11    Elect S. Sarma as Director              For       For          Management
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Issuance of Debentures        For       For          Management
15    Approve Sharp & Tannan as Joint         For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
16    Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Statutory Auditors and Authorize
      Board to Fix Their Remuneration
17    Approve Remuneration of Cost Auditors   For       For          Management
      for Year 2014-2015
18    Approve Remuneration of Cost Auditors   For       For          Management
      for Year 2015-2016


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       LICHSGFIN      Security ID:  Y5278Z133
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LYCOS INTERNET LIMITED

Ticker:       532368         Security ID:  Y5S76N118
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M.S.K. Reddy as Director        For       For          Management
3     Approve P. Murali & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect Y.R. Reddy as Independent       For       For          Management
      Director
5     Elect S.V.R. Reddy as Director          For       For          Management
6     Elect S. Saha as Independent Director   For       For          Management
7     Elect M.L. Mauldin as Independent       For       For          Management
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAHARASHTRA SEAMLESS LTD

Ticker:       500265         Security ID:  Y5405N144
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect D. P. Jindal as Director        For       For          Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Kumar as Independent Director  For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of D. P. Jindal as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Jindal as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S. P. Raj as Executive Director
9     Approve Related Party Transactions      For       Against      Management
      with Star Drilling Pte. Ltd. Singapore
10    Approve Related Party Transactions      For       Against      Management
      with Dev Drilling Pte. Ltd. Singapore
11    Approve Related Party Transactions      For       Against      Management
      with Internovia Natural Resources FZ
      LLC, UAE
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       M&MFIN         Security ID:  Y53987122
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures Including Subordinated
      Debentures on Private Placement
3     Approve Reappointment and Remuneration  For       For          Management
      of Ramesh Iyer as Vice-Chairman &
      Managing Director
4     Elect V. Ravi as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Ravi as Executive Director & CFO
6     Elect Anish Shah as Director            For       For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Approve Reappointment and Revision in   For       For          Management
      the Remuneration of B.N.R. Babu,
      Executive Director
3     Authorize Issuance of Secured           For       For          Management
      Redeemable Non-Convertible Debentures


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MARKSANS PHARMA LTD

Ticker:       524404         Security ID:  Y57686100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect B.S. Desai as Director          For       Against      Management
4     Approve N.K. Mittal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Elect A.S. Joshi as Independent         For       For          Management
      Director
2     Elect S.R. Buddharaju as Independent    For       For          Management
      Director
3     Approve Reappointment and Remuneration  For       For          Management
      of M. Saldanha as Managing Director
4     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
4     Reelect A. Windlass as Director         For       For          Management
5     Reelect S. Mehra as Director            For       Against      Management
6     Reelect M. Talwar as Director           For       For          Management
7     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. K. Mittal as Independent       For       For          Management
      Director
9     Elect N. Rao as Independent Director    For       For          Management
10    Amend Max Employee Stock Option Plan -  For       Against      Management
      2003


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Maitra as Director             For       For          Management
4     Elect S. A. Lutz as Director            For       For          Management
5     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. T. Hassett as Director         For       For          Management
7     Elect F. Froeschl as Independent        For       For          Management
      Director
8     Elect D. S. Brar as Independent         For       For          Management
      Director
9     Elect N. Kumar as Independent Director  For       For          Management
10    Approve Mphasis Restricted Stock Units  For       Against      Management
      Plan 2015 (RSU 2015)
11    Approve Share Grants to Senior          For       Against      Management
      Executives of the Company's
      Subsidiaries Under the RSU 2015
12    Approve Implementation of the RSU 2015  For       Against      Management
      through the Mphasis Employees Benefit
      Trust
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAY 21, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related PartyTransactions       For       For          Management


--------------------------------------------------------------------------------

MUTHOOT FINANCE LTD.

Ticker:       533398         Security ID:  Y6190C103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Rangamani & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect G.J. Muthoot as Director        For       For          Management
5     Elect P.A. Mathew as Independent        For       For          Management
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of A.M. George as Executive Director
7     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M130
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect N.R. Mohanty as Director        For       Against      Management
4     Reelect S.C. Padhy as Director          For       Against      Management
5     Elect N. K. Singh as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of V. Balasubramanyam as Director
      (Production)
7     Approve Appointment and Remuneration    For       For          Management
      of T.K. Chand as Chairman-cum-Managing
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
6     Elect Rakesh Mohan as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

NHPC LIMITED

Ticker:       533098         Security ID:  Y6268G101
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     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 R. S. Mina as Director          For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect J. Kumar as Director              For       Against      Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures


--------------------------------------------------------------------------------

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividends
3     Reelect N. Kothari as Director          For       For          Management
4     Reelect N.K. Nanda as Director          For       Against      Management
5     Reelect S. Abbasi as Director           For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect T.R.K. Rao as Director            For       Against      Management
8     Elect P.K. Satpathy as Director         For       Against      Management
9     Elect D.S. Ahluwalia as Director        For       Against      Management
10    Elect B.S. Sihag as Director            For       Against      Management
11    Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2014-2015
12    Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-2016


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6421X116
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     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 A.K. Jha as Director            For       For          Management
4     Reelect U.P. Pani as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A.K. Singh as Director            For       Against      Management
7     Elect K.K. Sharma as Director           For       Against      Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends and Approve   For       For          Management
      Final Dividend
3     Elect S. Shanker as Director            For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
5     Elect U. P. Singh as Director           For       Against      Management
6     Elect A. K. Dwivedi as Director         For       Against      Management
7     Elect A. Das as Director                For       Against      Management
8     Elect V. P. Mahawar as Director         For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

Ticker:       532466         Security ID:  Y3864R102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect D.H. Williams as Director         For       For          Management
3     Elect C. Kamat as Director              For       For          Management
4     Elect S. Wellington as Director         For       For          Management
5     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
6     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Branch Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect M. Smith as Director              For       For          Management
9     Elect S. Srinivasan as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on           For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: MAY 02, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R.K. Sharma as Director         For       For          Management
4     Approve Walker Chandiok & Co. LLP and   For       For          Management
      Sharad Jain Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect K. Jain as Director               For       For          Management
6     Elect S.K. Jain as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of B. Garg as Managing Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures


--------------------------------------------------------------------------------

PERSISTENT SYSTEMS LTD

Ticker:       533179         Security ID:  Y68031106
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Persistent Systems Limited      For       Against      Management
      Employee Stock Option Plan 2016 (ESOP
      2016)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of the Company
      and Its Subsidiaries Under ESOP 2016
3     Approve Acquisition of Secondary        For       Against      Management
      Shares through a Trust for the
      Implementation of ESOP 2016


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Varadarajan as Director      For       Against      Management
4     Reelect D. K. Sarraf as Director        For       Against      Management
5     Reelect P. Olivier as Director          For       Against      Management
6     Approve T. R. Chadha & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect D. Sen as Director                For       Against      Management
8     Elect S. K. Gupta as Independent        For       For          Management
      Director
9     Elect A. Chakraborty as Director        For       Against      Management
10    Elect J. K. Shukla as Independent       For       For          Management
      Director
11    Elect K. D. Tripathi as Director        For       Against      Management
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Appointment and Remuneration    For       Against      Management
      of P. Singh as Managing Director and
      CEO
14    Approve Related Party Transactions      For       For          Management
15    Authorize Issuance of                   For       For          Management
      Secured/Unsecured Non-Convertible
      Debentures
16    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

PI INDUSTRIES LTD

Ticker:       523642         Security ID:  Y6978D141
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect R. Sarna as Director            For       Against      Management
4     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employees   For       Against      Management
      of the Company Under the Employee
      Stock Option Plan 2016 (ESOP 2016)
2     Approve Grant of Options to             For       Against      Management
      Employees/Directors of Subsidiaries
      Under ESOP 2016


--------------------------------------------------------------------------------

POLARIS CONSULTING & SERVICES LIMITED

Ticker:       532254         Security ID:  Y70587111
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of T. R. Malloch    For       Against      Management
      Jr. to a Place of Profit Under the
      Company and/or its Subsidiaries and/or
      its Associate Companies and Approve
      His Remuneration
2     Approve Appointment of J. E. Beyman to  For       Against      Management
      a Place of Profit Under the Company
      and/or its Subsidiaries and/or its
      Associate Companies and Approve His
      Remuneration
3     Amend Associate Stock Option Plan 2011  For       Against      Management
4     Amend Associate Stock Option Plan 2015  For       Against      Management


--------------------------------------------------------------------------------

POLARIS CONSULTING & SERVICES LIMITED

Ticker:       532254         Security ID:  Y70587111
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Associate Stock Option Plan 2003  For       Against      Management
2     Amend Associate Stock Option Plan 2004  For       Against      Management
3     Amend Associate Stock Option Plan 2011  For       Against      Management
4     Amend Associate Stock Option Plan 2015  For       Against      Management


--------------------------------------------------------------------------------

POLARIS CONSULTING & SERVICES LIMITED

Ticker:       532254         Security ID:  Y70587111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Krishan Aruna Canekeratne as      For       For          Management
      Director
2     Elect Jayaraman Ramachandran as         For       For          Management
      Independent Director
3     Elect Sunil Bowry as Independent        For       For          Management
      Director
4     Elect Hari Raju Mahadevu as             For       For          Management
      Independent Director
5     Elect Arvind Sharma as Independent      For       For          Management
      Director
6     Elect Rama Sivaraman as Director and    For       For          Management
      Approve Her Appointment and
      Remuneration as Executive Director
7     Elect Anuranjan Krishan Kalia as        For       For          Management
      Director
8     Approve Reclassification of Promoters   For       For          Management
      of the Company


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     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 B. N. Sharma as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Debt Securities   For       For          Management
      on Private Placement Basis


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect R.P. Singh as Director          For       Against      Management
4     Reelect R.P. Sasmal as Director         For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Issuance of Non-Convertible     For       For          Management
      Bonds


--------------------------------------------------------------------------------

PRESTIGE ESTATES PROJECTS LIMITED

Ticker:       533274         Security ID:  Y707AN101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect R. Razack as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect U. Irfan as Director              For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PTC INDIA FINANCIAL SERVICES LTD.

Ticker:       533344         Security ID:  Y711AW103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect P. Singh as Director            For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A. Haldia as Managing Director & CEO
6     Elect A. Kumar as Director              For       For          Management
7     Elect R. Nagarajan as Director          For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect H. Bhargava as Director         For       Against      Management
4     Approve K.G. Somani & Co.as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. K. Agarwal as Director         For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of Ajit Kumar as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Arun Kumar as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. K. Mishra as Executive Director


--------------------------------------------------------------------------------

RALLIS INDIA LTD.

Ticker:       500355         Security ID:  Y7181S131
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Reelect R. Mukundan as Director         For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Bhaskar Bhat as Director          For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RAMCO CEMENTS LTD.

Ticker:       500260         Security ID:  Y53727148
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Secured           For       For          Management
      Redeemable Non-Convertible Debentures


--------------------------------------------------------------------------------

RASOYA PROTEINS LTD.

Ticker:       531522         Security ID:  Y7212X133
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect P. Duchakke as Director         For       Against      Management
3     Approve V.N. Bhuwania & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Reappointment of S.Y. Damle as  For       For          Management
      Executive Director
6     Approve Revision in the Remuneration    For       For          Management
      of A.N. Lonkar, Managing Director
7     Approve Revision in the Remuneration    For       For          Management
      of P. Duchakke, Executive Director
8     Approve Related Party Transaction with  For       For          Management
      Arpita Lonkar and Akshaya Lonkar
9     Approve Related Party Transaction with  For       Against      Management
      Rasoya Foods & Drinks Pvt. Ltd.,
      Associate Company
10    Approve Related Party Transaction with  For       Against      Management
      Ivory Exports Pvt. Ltd., Associate
      Company
11    Approve Remuneration of Arpita Lonkar   For       For          Management
      as Business Executive


--------------------------------------------------------------------------------

RAYMOND LTD.

Ticker:       500330         Security ID:  Y72123147
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Nawaz Gautam Singhania as       For       Against      Management
      Director
4     Approve Dalal & Shah LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Kacker as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Seth as Director             For       For          Management
4     Approve Haribhakti & Co. LLP and        For       For          Management
      Pathak H.D. & Associates as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Shenoy as Manager


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE POWER LTD.

Ticker:       532939         Security ID:  Y7236V105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect S. Seth as Director             For       For          Management
3     Approve Chaturvedi & Shah and Price     For       Against      Management
      Waterhouse as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N M Raiji and Co as Joint       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect P. Thakkar as Director          For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures
6     Approve Related Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Johannes Apitzsch as Director   For       For          Management
4     Approve S R B V & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Siemens Aktiengesellschaft


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       SIEMENS        Security ID:  Y7934G137
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Healthcare Undertaking to
      Siemens Healthcare Private Limited


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       SBIN           Security ID:  Y8155P103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect A. K. Chaudhary as Director     For       Against      Management
3     Reelect K. Maity as Director            For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividend Payment                For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures/Bonds and Pledging of
      Assets for Debt
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum Association and Articles of
      Association
2     Approve Strides Arcolab Employee Stock  For       Against      Management
      Option Plan 2015 and Grant of Employee
      Stock Options to Employees of the
      Company
3     Approve Stock Option Plan Grants to     For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries/Associate Companies
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASHUN LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strides Shasun Employee Stock   For       Against      Management
      Option Plan 2016 and Grant of Employee
      Stock Options to Employees of the
      Company
2     Approve Grant of Employee Stock         For       Against      Management
      Options to Employees of the Company's
      Subsidiaries Under the Strides Shasun
      Employee Stock Option Plan 2016


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Shareholding in Shasun Pharma
      Solutions Ltd., UK


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Valia as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Vijaykumar as Director       For       For          Management
3     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SUNTECK REALTY LTD.

Ticker:       512179         Security ID:  Y4091Z115
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect A. Poopal as Director and       For       For          Management
      Approve Appointment and Remuneration
      of A. Poopal as Executive Director
4     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Elect R. Hingarajia as Director         For       For          Management
7     Approve Remuneration of K. Khetan,      For       For          Management
      Managing Director


--------------------------------------------------------------------------------

SUPREME INDUSTRIES LIMITED

Ticker:       509930         Security ID:  Y83139140
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect V.K. Taparia as Director          For       For          Management
4     Approve CHHOGMAL & CO. as Auditors and  For       For          Management
      Approve Branch Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. M. Pandia as Independent       For       For          Management
      Director
6     Elect R. Kannan as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. P. Taparia as Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. J. Taparia as Executive Director
9     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SYMPHONY LTD.

Ticker:       517385         Security ID:  Y8320B104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 J. Bakeri as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Parikh as Independent Director For       For          Management
6     Elect D. Patel as Independent Director  For       For          Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K.K. Singhal as Director          For       Against      Management
2     Elect S.C. Jain as Director             For       Did Not Vote Management
3     Elect S. Vashisht as Director           For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on           For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: APR 30, 2016   Meeting Type: Special
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights under Qualified
      Institutions Placement
2     Approve Issuance of Redeemable          For       Against      Management
      Non-Convertible Debentures/Bonds by
      Way of Private Placement


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option to Convert Loans into    For       Against      Management
      Shares to the Lenders


--------------------------------------------------------------------------------

TREE HOUSE EDUCATION & ACCESSORIES LTD

Ticker:       533540         Security ID:  Y8969C108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect G. Bhatia as Director           For       For          Management
4     Approve Agarwal & Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Kishore Bhatia & Associates as  For       For          Management
      Cost Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Chandra as Director          For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect S. Rekhi as Independent Director  For       For          Management
5     Elect C. Jain as Independent Director   For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect D. Nandwana as Director         For       For          Management
4     Approve S. K. Patodia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Vyas as Independent Director   For       For          Management
6     Elect S. Chattopadhyay as Independent   For       For          Management
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Hayatnagarkar as Executive
      Director


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Confirm Interim Dividend                For       For          Management
4     Elect M. Khorakiwala as Director        For       For          Management
5     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T. Mehta as Independent Director  For       For          Management
7     Elect B.R. Arora as Independent         For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. R. Srinivasan as Director    For       For          Management
4     Approve B.S.R. & Co. LLP. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZENSAR TECHNOLOGIES LIMITED

Ticker:       504067         Security ID:  Y9894D104
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sudip Nandy as Independent        For       For          Management
      Director
2     Amend Articles of Association           For       For          Management
3     Elect Shashank Singh as Director        For       For          Management
4     Elect Sandeep Kishore as Director and   For       For          Management
      Approve His Appointment and
      Remuneration as Managing Director and
      CEO
5A    Approve Zensar Technologies Limited     For       Against      Management
      Employees Stock Option Plan (EPAP 2016)
5B    Approve Grants of Performance Award     For       Against      Management
      Units to Employees of the Subsidiaries
      of the Company under EPAP 2016


--------------------------------------------------------------------------------

ZENSAR TECHNOLOGIES LIMITED

Ticker:       504067         Security ID:  Y9894D104
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       Against      Management
      of Sandeep Kishore as Managing
      Director and  CEO




============= WisdomTree International Dividend ex-Financials Fund =============


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     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 Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      For          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      For          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      For          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.
B4    If you do not fall under any of the     None      For          Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management




===================== WisdomTree International Equity Fund =====================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V203
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       For          Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       Against      Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Transaction with a Related      For       Did Not Vote Management
      Party
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
14    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 515,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       For          Management
      Litzen, Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Board of
      the Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AWILCO DRILLING PLC

Ticker:       AWDR           Security ID:  G0727A102
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorise the Company to Call General   For       Did Not Vote Management
      Meeting with Two Weeks' Notice
3.a   Re-elect Henrik Christensen as Member   For       Did Not Vote Management
      of the Nomination Committee
3.b   Re-elect Tom Furulund as Member of the  For       Did Not Vote Management
      Nomination Committee
4     Approve Directors' Remuneration         For       Did Not Vote Management
5     Approve Remuneration for the            For       Did Not Vote Management
      Nomination Committee
6     Reappoint Ernst & Young as Auditors     For       Did Not Vote Management
7     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
8     Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Matsuura, Kazunori       For       For          Management
3.2   Elect Director Saito, Akihiro           For       For          Management
3.3   Elect Director Sendai, Nobuhiro         For       For          Management
3.4   Elect Director Kanie, Koji              For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshida, Yoshiki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitsumura, Katsuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Igashima, Shigeo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee as Director             For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Approve Employee Share Plan -           For       For          Management
      International
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       For          Management
14b   Reelect Bengt Hammar as Director        For       For          Management
14c   Reelect Mikael Hellberg as Director     For       For          Management
14d   Reelect Jan Homan as Director           For       For          Management
14e   Reelect Lennart Holm as Director        For       For          Management
14f   Reelect Gunilla Jonson as Director      For       For          Management
14g   Reelect Michael Kaufmann as Director    For       For          Management
14h   Reelect Kristina Schauman as Director   For       For          Management
15    Elect Board Chairman and Vice Chairman  For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       For          Management
20a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Against      Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Share
5a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.5 Million
5b    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 7
      Million
6a1   Reelect Urs Gasche as Director          For       Did Not Vote Management
6a2   Reelect Hartmut Geldmacher as Director  For       Did Not Vote Management
6a3   Reelect Marc-Alain Affolter as Director For       Did Not Vote Management
6a4   Reelect Georges Bindschedler as         For       Did Not Vote Management
      Director
6a5   Reelect Kurt Schaer as Director         For       Did Not Vote Management
6a6   Reelect Roger Baillod as Director       For       Did Not Vote Management
6a7   Elect Paul-Albert Nobs as Director      For       Did Not Vote Management
6b    Reelect Urs Gasche as Board Chairman    For       Did Not Vote Management
6c1   Appoint Urs Gasche as Member of the     For       Did Not Vote Management
      Compensation and Nomination Committee
6c2   Appoint Barbara Egger-Jenzer as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6c3   Appoint Georges Bindschedler as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6d    Designate Andreas Byland as             For       Did Not Vote Management
      Independent Proxy
6e    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Millner as Director        For       For          Management
3b    Elect D. Gilham as Director             For       Against      Management
4     Elect Elizabeth Crouch as a Director    Against   Against      Shareholder
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Stanley as Director       For       For          Management
2     Elect Trudy Vonhoff as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 78,624 Rights to   For       For          Management
      Andrew Skelton, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Elizabeth Fessenden as Director   For       For          Management
4     Elect Grant Murdoch as Director         For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6A    Ratify the Past Issuance of 201,783     For       For          Management
      Fully Paid Ordinary Shares
6B    Ratify the Past Issuance of 68,438      For       For          Management
      Fully Paid Ordinary Shares to Stephen
      Grant Pederick & Denise Anne Pederick
      atf the Pederick Family Trust
7     Approve the Performance Equity Plan     For       For          Management
8A    Approve the Grant of 250,549            For       For          Management
      Performance Rights to Richard
      Wankmuller, Executive Director of the
      Company
8B    Approve the Grant of 95,824             For       For          Management
      Performance Rights to Trevor Johnson,
      Executive Director of the Company
9     Approve the Grant of 63,273 Retention   For       Against      Management
      Rights to Trevor Johnson, Executive
      Director of the Company


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       Did Not Vote Management
4b    Amend Articles Re: Director Age Limit   For       Did Not Vote Management
4c    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Sorensen as Director       For       Did Not Vote Management
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5f    Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5g    Reelect Carl Bache as Director          For       Did Not Vote Management
5h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5i    Reelect Nina Smith as Director          For       Did Not Vote Management
5j    Reelect Lars Stemmerik as Director      For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2015 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share for
      Fiscal 2014 and EUR 0.21 per Share for
      Abbreviated Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
7     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015/2016
9     Elect James Beer to the Supervisory     For       Against      Management
      Board
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
11    Approve Creation of EUR 130.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Company Shares
13    Enforce Compensation Claims Against     Against   Against      Shareholder
      The Management Board


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David as Director       For       Against      Management
3B    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
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       Against      Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       Against      Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.40 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       Did Not Vote Management
4.1b  Reelect Peter Chen as Director          For       Did Not Vote Management
4.1c  Reelect Hariolf Kottmann as Director    For       Did Not Vote Management
4.1d  Reelect Carlo Soave as Director         For       Did Not Vote Management
4.1e  Reelect Susanne Wamsler as Director     For       Did Not Vote Management
4.1f  Reelect Rudolf Wehrli as Director       For       Did Not Vote Management
4.1g  Reelect Konstantin Winterstein as       For       Did Not Vote Management
      Director
4.1h  Elect Eveline Saupper as Director       For       Did Not Vote Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       Did Not Vote Management
      Director
4.1j  Elect Peter Steiner as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       Did Not Vote Management
4.3a  Appoint Carlo Soave as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Oliver Corbett as Director     For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Re-elect Lesley Jones as Director       For       For          Management
12    Re-elect Bridget Macaskill 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.13 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 John Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood 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    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividend from Reserves          For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       Did Not Vote Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       Did Not Vote Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       Did Not Vote Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       Did Not Vote Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       Did Not Vote Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       Did Not Vote Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       Did Not Vote Management
4.1.9 Re-elect John Sechi as Director         For       Did Not Vote Management
4.2.1 Elect Ahmet Bozer as Director           For       Did Not Vote Management
4.2.2 Elect William Douglas III as Director   For       Did Not Vote Management
4.2.3 Elect Reto Francioni as Director and    For       Did Not Vote Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       Did Not Vote Management
5     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       Did Not Vote Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Did Not Vote Management
8     Approve Swiss Remuneration Report       For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10.1  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       Did Not Vote Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Peter Harris as Director       For       For          Management
5     Re-elect Mark Stoner as Director        For       For          Management
6     Re-elect Andy Blundell as Director      For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Jane Griffiths as Director     For       For          Management
9     Re-elect Helen Keays as Director        For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
4.3   Elect Bernard Fornas as Director        For       Did Not Vote Management
4.4   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.5   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.6   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.7   Elect Josua Malherbe as Director        For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.11  Elect Norbert Platt as Director         For       Did Not Vote Management
4.12  Elect Alan Quasha as Director           For       Did Not Vote Management
4.13  Elect Maria Ramos as Director           For       Did Not Vote Management
4.14  Elect Lord Renwick of Clifton as        For       Did Not Vote Management
      Director
4.15  Elect Jan Rupert as Director            For       Did Not Vote Management
4.16  Elect Gary Saage as Director            For       Did Not Vote Management
4.17  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.18  Elect The Duke of Wellington as         For       Did Not Vote Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Did Not Vote Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Did Not Vote Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
7     Designate Francois Demierre Morand as   For       Did Not Vote Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       Did Not Vote Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       Did Not Vote Management
6.1c  Reelect Iris Bohnet as Director         For       Did Not Vote Management
6.1d  Reelect Noreen Doyle as Director        For       Did Not Vote Management
6.1e  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
6.1f  Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1g  Reelect Seraina Maag as Director        For       Did Not Vote Management
6.1h  Reelect Kai Nargolwala as Director      For       Did Not Vote Management
6.1i  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.1j  Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1k  Reelect John Tiner as Director          For       Did Not Vote Management
6.1l  Elect Alexander Gut as Director         For       Did Not Vote Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       Did Not Vote Management
6.2a  Appoint Iris Bohnet as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
6.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Did Not Vote Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Did Not Vote Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROPENERGIES AG

Ticker:       CE2            Security ID:  D16327104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5     Elect Wolfgang Heer to the Supervisory  For       For          Management
      Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mike Ihlein as Director           For       For          Management
2b    Elect Rebecca McGrath as Director       For       For          Management
2c    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 359,009            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Approve the Re-Insertion of the         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Change-of-Control Clauses       For       Did Not Vote Management
      Included in Credit Agreement Conditions


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  Y19182107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Nicholas John Mayhew as Director  For       For          Management
3c    Elect Seiji Nakamura as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Parker as Director        For       For          Management
7     Re-elect Regis Schultz as Director      For       For          Management
8     Elect Albin Jacquemont as Director      For       For          Management
9     Re-elect Pascal Bazin as Director       For       For          Management
10    Re-elect Carlo D'Asaro Biondo as        For       For          Management
      Director
11    Re-elect Michel Leonard as Director     For       For          Management
12    Re-elect Antoine Metzger as Director    For       For          Management
13    Re-elect Alison Reed as Director        For       For          Management
14    Re-elect Agnes Touraine as Director     For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     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
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Martin Sutherland as Director     For       For          Management
5     Re-elect Victoria Jarman as Director    For       For          Management
6     Re-elect Philip Rogerson as Director    For       For          Management
7     Re-elect Andrew Stevens as Director     For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     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     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUL 06, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       Did Not Vote Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Elect Rutger Helbing as Director        For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting, and Meeting
      Constitution
4.3   Amend Article 41 Re: Audit Committee    For       For          Management
5     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Meeting Constitution
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DYNA-MAC HOLDINGS LTD.

Ticker:       NO4            Security ID:  Y21863108
Meeting Date: APR 22, 2016   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 Directors' Fees                 For       For          Management
3     Elect Chia Hock Chye Michael as         For       For          Management
      Director
4     Elect Ong Seh Hong as Director          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       6889           Security ID:  J1250Z107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.1   Elect Kohei Sato as Director            For       For          Management
4.2   Elect Yoji Sato as Director             For       For          Management
4.3   Elect Haruhiko Mori as Director         For       For          Management
4.4   Elect Noriaki Ushijima as Director      For       For          Management
4.5   Elect Ichiro Takano as Director         For       For          Management
4.6   Elect Mitsutoshi Kato as Director       For       For          Management
4.7   Elect Thomas Chun Kee Yip as Director   For       For          Management
4.8   Elect Eisho Kunitomo as Director        For       For          Management
4.9   Elect Kei Murayama as Director          For       For          Management
5     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susanne Brandenberger as Director For       Did Not Vote Management
2     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       Did Not Vote Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.25 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 40.9 Million in Connection with
      the Acquisition of BSI Holdings AG
5.2   Approve Creation of CHF 38 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights to
      CHF 2.1 Million to Fund Employee
      Equity Plans
7     Amend Articles: Proposals on            For       Did Not Vote Management
      Remuneration, Editorial Changes
8.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.2
      Million
8.2   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Directors in the Amount of CHF
      963,213
8.3   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11.6 Million
8.4   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.9 Million
9.1a  Reelect Susanne Brandenberger as        For       Did Not Vote Management
      Director
9.1b  Reelect Niccolo Burki as Director       For       Did Not Vote Management
9.1c  Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
9.1d  Reelect Erwin Caduff as Director        For       Did Not Vote Management
9.1e  Reelect Michael Higgin as Director      For       Did Not Vote Management
9.1f  Reelect Spiro Latsis as Director        For       Did Not Vote Management
9.1g  Reelect Bernd von Maltzan as Director   For       Did Not Vote Management
9.1h  Reelect Pericles Petalas as Director    For       Did Not Vote Management
9.1i  Elect John Williamson as Director       For       Did Not Vote Management
9.1j  Elect Daniel Zuberbuehler as Director   For       Did Not Vote Management
9.2a  Elect Steve Michael Jacobs as Director  For       Did Not Vote Management
9.2b  Elect Roberto Isolani as Director       For       Did Not Vote Management
9.3   Elect John Williamson as Board Chairman For       Did Not Vote Management
10.1  Appoint Niccolo Burki as Member of the  For       Did Not Vote Management
      Compensation and Nomination Committee
10.2  Appoint Emmanuel Bussetil as Member of  For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.3  Appoint Erwin Caduff as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
10.4  Appoint Perciles Petalas as Member of   For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.5  Appoint John Williamson as Member of    For       Did Not Vote Management
      the Compensation and Nomination
      Committee
11    Designate ADROIT Anwaelte as            For       Did Not Vote Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      Against      Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       Did Not Vote Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       Did Not Vote Management
      Chairman
6.1.2 Elect Magdalena Martullo as Director    For       Did Not Vote Management
6.1.3 Elect Joachim Streu as Director         For       Did Not Vote Management
6.1.4 Elect Bernhard Merki as Director        For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Designate Robert K. Daeppen as          For       Did Not Vote Management
      Independent Proxy
7     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Trevor St Baker as Director       For       For          Management
3     Elect Antonino Mario (Tony) Iannello    For       For          Management
      as Director
4     Elect Albert Goller as Director         For       For          Management
5     Approve the Issuance of Units to        For       For          Management
      Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Issuance of 383,216         For       For          Management
      Performance Rights to Jonathan (Jon)
      Stretch, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Issuance of 253,980 Units   For       For          Management
      to Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
6.2   Elect Norbert Griesmayr as Supervisory  For       For          Management
      Board Member
6.3   Elect Philipp Gruber as Supervisory     For       For          Management
      Board Member
6.4   Elect Thomas Kusterer as Supervisory    For       For          Management
      Board Member
6.5   Elect Dieter Lutz as Supervisory Board  For       For          Management
      Member
6.6   Elect Reinhard Meissl as Supervisory    For       For          Management
      Board Member
6.7   Elect Susanne Scharnhorst as            For       For          Management
      Supervisory Board Member
6.8   Elect Willi Stiowicek as Supervisory    For       For          Management
      Board Member
6.9   Elect Angela Stransky as Supervisory    For       For          Management
      Board Member
6.10  Elect Friedrich Zibuschka as            For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4     Cancel VVPR-strips                      For       Did Not Vote Management
5.1   Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
5.2   Elect Michel Delbaere as Independent    For       Did Not Vote Management
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Loan Agreement
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 13, 2016, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       For          Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             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    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 Dividend                        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Re-elect Nicholas Hobson as Director    For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Elect John Pratt as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2016 Sharesave Plan             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Matters Relating to the         For       For          Management
      Capitalisation and Capital Reduction
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Mark K. Binz, Anton-Wolfgang von  For       Against      Management
      Faber-Castell, Hans-Georg Frey,
      Carolina Mueller-Moehl, Hans Joachim
      Oltersdorf, Marie-Christine Ostermann,
      Pier Paolo Righi and Julia Woehlke to
      the Supervisory Board (Bundled)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Fielmann Verwaltungs- und
      Beteiligungs GmbH
9     Amend Articles Re: Bundesanzeiger       For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Actual Remuneration of          For       For          Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       For          Management
      2016 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Sten Jakobsen as Director       For       For          Management
5d    Reelect Tom Knutzen as Director         For       For          Management
5e    Reelect Caroline Marie as Director      For       For          Management
5f    Elect Marius Kloppers as New Director   For       For          Management
5g    Elect Richard Smith as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1a  Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       For          Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Ikeda, Shigeru           For       For          Management
3.2   Elect Director Shimada, Tsutomu         For       For          Management
3.3   Elect Director Higashijima, Satoru      For       For          Management
3.4   Elect Director Ueda, Takashi            For       For          Management
3.5   Elect Director Kadota, Kazumi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Akihito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Kanemaru, Yasufumi       For       For          Management
4.2   Elect Director Higashi, Yuji            For       For          Management
4.3   Elect Director Ishibashi, Kunihito      For       For          Management
4.4   Elect Director Harada, Yasuhiro         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kawamoto, Akira
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Maki, Tamotsu
5.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Noriaki
5.4   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Kosei
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Articles of Association           For       For          Management
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Zvi Gordon, Son In Law of       For       For          Management
      Chaim Katzman, Chairman and
      Controlling Shareholder, As M&A VP Of
      Gazit USA Inc., Wholly Owned Subsidiary
2     Approve Employment Terms of Rachel      For       For          Management
      Lavine, Director and Ingoing 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.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Dor J. Segal as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.2   Reelect Haim Ben-Dor as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.3   Reelect Shaiy Pilpel as Director In     For       For          Management
      Accordance With Regulation 5A Of the
      Companies  Regulations 2000 and Also
      In Accordance With Sections 78.1-78.3
      Of the Company's Articles of
      Association


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1.1 Reelect Albert M. Baehny as Director    For       Did Not Vote Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       Did Not Vote Management
4.1.3 Reelect Thomas M. Huebner as Director   For       Did Not Vote Management
4.1.4 Reelect Hartmut Reuter as Director      For       Did Not Vote Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       Did Not Vote Management
4.1.6 Elect Regi Aalstad as Director          For       Did Not Vote Management
4.2.1 Appoint Hartmut Reuter as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       Did Not Vote Management
      Compensation Committee
5     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect Donald McGauchie as a Director    For       For          Management
3.3   Elect Peter Richards as a Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Palmquist, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUNNEBO AB

Ticker:       GUNN           Security ID:  W40501103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Tore Bertilsson, Goran Bille,   For       For          Management
      Charlotte Brogren, Bo Dankis, Mikael
      Jonsson, Martin Svalstedt and Eva
      Elmstedt as Directors
12    Elect Martin Svalstedt as Board         For       For          Management
      Chairman
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Ratify Deloitte as Auditors             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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Corporate            For       For          Management
      Governance and Remuneration Reports
3     Approve Final Dividend                  For       For          Management
4     Re-elect Iain Cockburn as Director      For       For          Management
5     Re-elect Kevin Dougan as Director       For       For          Management
6     Elect Nigel Halkes as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Against      Management
11a2  Reelect Tom Johnstone as Director       For       Against      Management
11a3  Reelect Ulla Litzen as Director         For       For          Management
11a4  Reelect David Lumley as Director        For       For          Management
11a5  Reelect Katarina Martinson as Director  For       Against      Management
11a6  Reelect Daniel Nodhall as Director      For       Against      Management
11a7  Reelect Lars Pettersson as Director     For       Against      Management
11a8  Reelect Kai Warn as Director            For       For          Management
11a9  Elect Bertrand Neuschwander as Director For       For          Management
11b   Elect Tom Johnstone as Board Chairman   For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Against      Management
14a   Authorize Repurchase of up to One       For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Report on Operations            None      None         Management
8     Receive Report on Board's Work          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 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.5
      Million
4.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10 Million
5.1a  Reelect Hans-Ulrich Meister as          For       Did Not Vote Management
      Director and as Chairman of the Board
5.1b  Reelect Chantal Emery as Director       For       Did Not Vote Management
5.1c  Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1d  Reelect Henner Mahlstedt as Director    For       Did Not Vote Management
5.1e  Elect Ines Poeschel as Director         For       Did Not Vote Management
5.1f  Elect Kyrre Johansen as Director        For       Did Not Vote Management
5.1g  Elect Laurent Vulliet as Director       For       Did Not Vote Management
5.2a  Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Ines Poeschel as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2c  Appoint Kyrre Johansen as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       For          Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       For          Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Gordon Boyd as Director        For       For          Management
6     Re-elect Michael Kinski as Director     For       For          Management
7     Re-elect Eric Machiels as Director      For       For          Management
8     Re-elect Ian Marchant as Director       For       Abstain      Management
9     Re-elect Alan Bryce as Director         For       For          Management
10    Re-elect Christopher Cole as Director   For       For          Management
11    Re-elect Raymond King as Director       For       For          Management
12    Re-elect Baroness Sally Morgan as       For       For          Management
      Director
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Infinis Energy   For       For          Management
      plc by Monterey Capital II S.a r.l.


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Court
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kamai, Setsuo            For       For          Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Morioka, Yasuo           For       For          Management
2.9   Elect Director Ichijo, Kazuo            For       For          Management
2.10  Elect Director Murayama, Yukari         For       For          Management
2.11  Elect Director Oyama, Toshiya           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
3.2   Appoint Statutory Auditor Tani, Atsushi For       For          Management
3.3   Appoint Statutory Auditor Sasamura,     For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Koichiro


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Amend Articles to Change the            For       Did Not Vote Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       Did Not Vote Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       Did Not Vote Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       Did Not Vote Management
8     Elect Ann Sherry AO to Supervisory      For       Did Not Vote Management
      Board
9.a   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
4a    Re-elect Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400.000 for the
      Other Directors; Approve Remuneration
      of Auditors
12    Reelect Mariana Burenstam Linder,       For       For          Management
      Anders Carlberg, Anders Boos, Carl
      Douglas, Eric Douglas, and Jan
      Svensson as Directors; Elect Olle
      Nordstrom (Chairman) and Lena Olving
      as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas, Fredrik           For       For          Management
      Palmstierna, Bjorn Kalrsson, and Johan
      Strandberg as  Members of Nominating
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 0.85 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Marc de Garidel,
      Chairman and CEO
6     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Reelect Carol Xueref as Director        For       For          Management
9     Reelect Mayroy as Director              For       For          Management
10    Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Articles 9, 10, 21, and 24 of     For       For          Management
      Bylaws to Comply with New Regulation
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Su Cacioppo as Director        For       For          Management
7     Re-elect Debra van Gene as Director     For       For          Management
8     Re-elect Elizabeth McMeikan as Director For       Against      Management
9     Re-elect Sir Richard Beckett as         For       For          Management
      Director
10    Re-elect Mark Reckitt as Director       For       For          Management
11    Elect Ben Whitley as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Deferred Bonus Scheme           For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       Against      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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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     Elect David Keens as Director           For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       For          Management
2.3   Elect Director Miyahara, Koichiro       For       For          Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       For          Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Wai Tang as Director              For       For          Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       For          Management
4     Approve the Grant of Up to 55,144       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.4 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.5 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.6 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.7 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.8 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ann Almeida as Director           For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       For          Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Jitsukawa, Koji          For       For          Management
2.4   Elect Director Terada, Kenjiro          For       For          Management
2.5   Elect Director Kawai, Nobuo             For       For          Management
2.6   Elect Director Kageyama, Mitsuaki       For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of CitySpring              For       For          Management
      Infrastructure Management Pte Ltd
      (CSIM), Statement by CSIM, Audited
      Financial Statements and Auditors'
      Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Michael Ahern as a Director     For       Against      Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       Against      Management
3e    Reelect James Devane as a Director      For       Against      Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       Against      Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       Did Not Vote Management
      Share
7     Decrease Share Capital with Repayment   For       Did Not Vote Management
      to Shareholders
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Did Not Vote Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Discuss Public Offer By Tennessee       None      None         Management
      Acquisition
4     Accept Discharge of Current Management  For       Did Not Vote Management
      Board Members L. de Vries, and E.J.F.
      Bos
5     Accept Discharge of Current             For       Did Not Vote Management
      Supervisory Board Members E. ten Cate,
      J.C.M. Hovers, P.F. Hartman, and M.J.
      Oudeman
6.1   Announce Resignation of Current         None      None         Management
      Supervisory Board Members
6.2a  Announce Vacancies on the Board         None      None         Management
6.2b  Opportunity to Make Recommendations     None      None         Management
6.2c  Announcement of Nomination of E.J.      None      None         Management
      Westerink to the Supervisory Board
6.2d  Elect E.J. Westerink to Supervisory     For       Did Not Vote Management
      Board
6.3a  Announce Vacancies on the Board         None      None         Management
6.3b  Opportunity to Make Recommendations     None      None         Management
6.3c  Announcement of Nomination of J.H.L.    None      None         Management
      Albers to the Supervisory Board
6.3d  Elect J.H.L. Albers to Supervisory      For       Did Not Vote Management
      Board
6.4a  Announce Vacancies on the Board         None      None         Management
6.4b  Opportunity to Make Recommendations     None      None         Management
6.4c  Announcement of Nomination of B.T.      None      None         Management
      Molenaar to the Supervisory Board
6.4d  Elect B.T. Molenaar to Supervisory      For       Did Not Vote Management
      Board
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 1.50 per Share For       Did Not Vote Management
4.1a  Reelect Beat Hess as Director and       For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       Did Not Vote Management
4.1c  Reelect Philippe Dauman as Director     For       Did Not Vote Management
4.1d  Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1e  Reelect Oscar Fanjul as Director        For       Did Not Vote Management
4.1f  Reelect Alexander Gut as Director       For       Did Not Vote Management
4.1g  Reelect Bruno Lafont as Director        For       Did Not Vote Management
4.1h  Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1i  Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1j  Reelect Nassef Sawiris as Director      For       Did Not Vote Management
4.1k  Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1l  Reelect Hanne Sorensen as Director      For       Did Not Vote Management
4.1m  Reelect Dieter Spaelti as Director      For       Did Not Vote Management
4.2   Elect Juerg Oleas as Director           For       Did Not Vote Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5.2 Designate Thomas Ris as Independent     For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila and Miikka Maijala as
      Directors; Elect Teemu Kangas-Karki as
      New Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 2.0 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     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 Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 2015   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 Special Dividend                For       For          Management
4     Elect Ong Lay Huan as Director          For       For          Management
5     Elect Low Beng Tin as Director          For       For          Management
6     Elect Ko Chuan Aun as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of the Group's        For       For          Management
      Business to Southeast Asia, PRC,
      Australia and  the United Kingdom


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5A    Reelect Kee-Lock Chua as Director       For       Did Not Vote Management
5B    Reelect Bracken Darrell as Director     For       Did Not Vote Management
5C    Reelect Sally Davis as Director         For       Did Not Vote Management
5D    Reelect Guerrino De Luca as Director    For       Did Not Vote Management
5E    Reelect Didier Hirsch as Director       For       Did Not Vote Management
5F    Reelect Neil Hunt as Director           For       Did Not Vote Management
5G    Reelect Dimitri Panayotopoulos as       For       Did Not Vote Management
      Director
5H    Reelect Edouard Bugnion as Director     For       Did Not Vote Management
5I    Reelect Sue Gove as Director            For       Did Not Vote Management
5J    Reelect Lung Yeh as Director            For       Did Not Vote Management
6     Elect Guerrino De Luca as Board         For       Did Not Vote Management
      Chairman
7A    Appoint Sally Davis as Member of the    For       Did Not Vote Management
      Compensation Committee
7B    Appoint Neil Hunt as Member of the      For       Did Not Vote Management
      Compensation Committee
7C    Appoint Dimitri Panayotopoulos as       For       Did Not Vote Management
      Member of the Compensation Committee
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 19.2
      million
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Designate Beatrice Ehlers as            For       Did Not Vote Management
      Independent Proxy
A     Authorize Independent Representative    For       Did Not Vote Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve Spill Resolution                Against   Against      Management
4     Elect Ross Chessari as Director         For       Against      Management
5     Elect Tim Poole as Director             For       For          Management
6     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of All the Issued Shares
      in the Capital of Each of the Acquired
      Companies


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Proposals  None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Kenneth Bengtsson (Chair),      For       For          Management
      Caroline Berg, Kenny Brack, Malin
      Persson, Helena Skantorp och Christer
      Aberg as Directors; Elect Brunell
      Livfors as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Nominating Committee Procedures For       For          Management
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of 3.6 Million Shares  For       For          Management
      without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2.1   Elect Joe Ricciardo as Director         For       Against      Management
2.2   Elect James McClements as Director      For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takenaka, Nobuo          For       For          Management
2.2   Elect Director Isogai, Masashi          For       For          Management
2.3   Elect Director Shimomura, Hideki        For       For          Management
2.4   Elect Director Yoshimatsu, Hideyuki     For       For          Management
2.5   Elect Director Tanaka, Hiromi           For       For          Management
2.6   Elect Director Yokota, Sumio            For       For          Management
2.7   Elect Director Sakuo, Tetsuya           For       For          Management
2.8   Elect Director Yamashina, Tadashi       For       For          Management
2.9   Elect Director Goto, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Kagawa,       For       Against      Management
      Takahiro
3.2   Appoint Statutory Auditor Hase,         For       Against      Management
      Hirotomo


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Michelmore as         For       For          Management
      Director
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Harvey Collins as Director        For       For          Management
3     Elect Tracey Horton as Director         For       For          Management
4     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       For          Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       For          Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Against      Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Against      Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ogasawara, Akio          For       Against      Management
4.2   Elect Director Nakamura, Kenji          For       Against      Management
4.3   Elect Director Sato, Kazuhiko           For       For          Management
4.4   Elect Director Emoto, Tsukasa           For       For          Management
4.5   Elect Director Kawashima, Toru          For       For          Management
4.6   Elect Director Suzuki, Yoshiyuki        For       For          Management
4.7   Elect Director Sadoya, Hiro             For       For          Management
4.8   Elect Director Yamaki, Tadashi          For       For          Management
4.9   Elect Director Kiyama, Kuniki           For       For          Management
4.10  Elect Director Maeda, Takayuki          For       For          Management
4.11  Elect Director Ishikuri, Shu            For       For          Management
4.12  Elect Director Asaba, Shigeru           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

NUMIS CORPORATION PLC

Ticker:       NUM            Security ID:  G6680D108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Gerald Corbett as Director     For       For          Management
4     Re-elect Simon Denyer as Director       For       For          Management
5     Re-elect Oliver Hemsley as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okuwa, Ikuji             For       For          Management
2.2   Elect Director Okuwa, Toshio            For       For          Management
2.3   Elect Director Kanki, Yasunari          For       For          Management
2.4   Elect Director Fukuzumi, Tetsuya        For       For          Management
2.5   Elect Director Morikawa, Masayuki       For       For          Management
2.6   Elect Director Yoshida, Hisakazu        For       For          Management
2.7   Elect Director Okuwa, Hirotsugu         For       For          Management
2.8   Elect Director Okuwa, Shoji             For       For          Management
2.9   Elect Director Okuwa, Keiji             For       For          Management
2.10  Elect Director Takeda, Yoji             For       For          Management
2.11  Elect Director Sakiyama, Yukio          For       For          Management
2.12  Elect Director Yamaguchi, Shoji         For       For          Management
3.1   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Tsuda, Sachi  For       For          Management
3.4   Appoint Statutory Auditor Kuryu, Kenji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 2016   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 Pang Yoke Min as Director         For       For          Management
5     Elect Pang Wei Meng as Director         For       Against      Management
6     Elect Ooi Chee Kar as Director          For       For          Management
7     Elect Ng Tiong Gee as Director          For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Pacific Radiance
      Performance Share Plan
11    Approve Grant of Awards to Pang Yoke    For       Against      Management
      Min under the Performance Share Plan
12    Approve Grant of Awards to Pang Wei     For       Against      Management
      Meng under the Performance Share Plan
13    Approve Grant of Awards to Pang Wei     For       Against      Management
      Kuan, James under the Performance
      Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PAN AFRICAN RESOURCES PLC

Ticker:       PAF            Security ID:  G6882W102
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     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 Hester Hickey as Member of     For       For          Management
      the Audit Committee
4     Re-elect Keith Spencer as Member of     For       Against      Management
      the Audit Committee
5     Re-elect Thabo Mosololi as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Re-elect Keith Spencer as Director      For       For          Management
8     Re-elect Cobus Loots as Director        For       For          Management
9     Elect Deon Louw as Director             For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.50 per Share
4.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 17.5
      Million
4.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.1   Elect Peter Ulber as Director and       For       Did Not Vote Management
      Board Chairman
5.2   Reelect Beat Walti as Director          For       Did Not Vote Management
5.3   Reelect Thomas Kern as Director         For       Did Not Vote Management
5.4   Reelect Pamela Knapp as Director        For       Did Not Vote Management
5.5   Reelect Ilias Laeber as Director        For       Did Not Vote Management
5.6   Reelect Chris Muntwyler as Director     For       Did Not Vote Management
5.7   Reelect Roger Schmid as Director        For       Did Not Vote Management
5.8   Reelect Knud Stubkjaer as Director      For       Did Not Vote Management
6.1   Appoint Peter Ulber as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Thomas Kern as Member of the    For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Chris Muntwyler as Member of    For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Knud Stubkjaer as Member of     For       Did Not Vote Management
      the Compensation Committee
7     Designate Peter Zahn as Independent     For       Did Not Vote Management
      Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Company Bylaws Re: Articles 2     None      Against      Shareholder
      and 11
1.2   Empower Legal Representatives to        None      Against      Shareholder
      Fulfill the Requirements Necessary to
      Record the Resolutions in the Company
      Register
2.1   Amend Articles (Board-Related)          For       Against      Management
2.2   Approve the New Text of the Bylaws      For       Against      Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Approve Incentive Plan 2016-2018        For       Against      Management
3.2   Provide the Board of Directors with     For       Against      Management
      the Powers Needed to Implement the Plan
4.1.1 Slate 1 Submitted by Sofil Sas          None      Did Not Vote Shareholder
4.1.2 Slate 2 Submitted by FIL Investments    None      For          Shareholder
      International, Gabelli Funds LLC,
      Setanta Asset Management Limited,
      Amber Capital UK LLP, and Amber
      Capital Italia SGR SpA
4.2   Fix Number of Directors                 For       For          Management
4.3   Fix Board Terms for Directors           For       For          Management
4.4   Elect Board Chair                       None      Against      Management
4.5   Approve Remuneration of Directors       For       Against      Management
4.6   Approve Remuneration of Directors who   For       Against      Management
      Serve on Board Committees
4.7   Make the Effectiveness of the           For       Against      Management
      Resolution Concerning the Board
      Election Conditional on the
      Effectiveness of the Resolutions
      Adopted by the Shareholder Meeting in
      Extraordinary Session
5     Integrate Board of Internal Statutory   For       Against      Management
      Auditors and Appoint its Chairman
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Neil Carson as Director           For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Stephen Rowley as Director     For       For          Management
8     Re-elect Dominic Taylor as Director     For       For          Management
9     Re-elect Tim Watkin-Rees as Director    For       For          Management
10    Re-elect Nick Wiles as Director         For       For          Management
11    Elect Gill Barr as Director             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 560,000 for the
      Chairman and SEK 235,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Special
      Payment of SEK 2.8 Million for Vice
      Chair; Approve Remuneration of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Kerstin Lindell,
      Mats Paulsson (Vice Chairman), Fredrik
      Paulsson, Lars Skold, and Nina
      Tronstad as Directors; Elect Malin
      Persson as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Elect Ulf Liljedahl (Chair), Goran      For       For          Management
      Grosskopf, Mats Rasmussen, and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Transaction with a Related      For       For          Management
      Party
18    Approve Issuance of B Shares without    For       For          Management
      Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     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 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ueland as Director          For       For          Management
2     Elect Nancy Fox as Director             For       For          Management
3     Elect Ian Hammond as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

POLAR CAPITAL HOLDINGS PLC

Ticker:       POLR           Security ID:  G7165U102
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect George Bumeder as Director     For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir James Burnell-Nugent as    For       For          Management
      Director
5     Re-elect Mark Elliott as Director       For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Mason as Director          For       For          Management
8     Re-elect David Mellors as Director      For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Susan Searle as Director       For       For          Management
11    Elect Steve Wadey as Director           For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       Did Not Vote Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       Did Not Vote Management
3.a   Approve Discharge of Management Board   For       Did Not Vote Management
3.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.a   Reelect Linda Galipeau to Management    For       Did Not Vote Management
      Board
4.b   Reelect Francois Beharel to Management  For       Did Not Vote Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       Did Not Vote Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       Did Not Vote Management
      Board
6.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       Did Not Vote Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       Did Not Vote Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 24, 2015

#     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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       Against      Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROCK FIELD CO.

Ticker:       2910           Security ID:  J65275109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Appoint Statutory Auditor Oka, Goro     For       For          Management
2.2   Appoint Statutory Auditor Ishimura,     For       For          Management
      Takao
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Louise Charlton as Director    For       For          Management
5     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
6     Re-elect Brook Land as Director         For       For          Management
7     Re-elect Alan Hearne as Director        For       For          Management
8     Re-elect Phil Williams as Director      For       For          Management
9     Re-elect Gary Young as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       For          Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 21, 2015   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     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2016 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   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     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 2016   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     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   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 and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2015   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 and Special      For       For          Management
      Dividend
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Directors  For       For          Management
13    Determine Number of Members (13)  and   For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       For          Management
15a2  Reelect Signhild Arnegard Hansen as     For       For          Management
      Director
15a3  Reelect Samir Brikho as Director        For       For          Management
15a4  Reelect Annika Falkengren as Director   For       For          Management
15a5  Reelect Winnie Fok as Director          For       For          Management
15a6  Reelect Urban Jansson as Director       For       For          Management
15a7  Reelect Birgitta Kantola as Director    For       For          Management
15a8  Reelect Tomas Nicolin as Director       For       For          Management
15a9  Reelect Sven Nyman as Director          For       For          Management
15a10 Reelect Jesper Ovesen as Director       For       For          Management
15a11 Reelect Marcus Wallenberg as Director   For       For          Management
15a12 Elect Helena Saxon as New Director      For       For          Management
15a13 Elect Sara Ohrvall as New Director      For       For          Management
15b   Elect Marcus Wallenberg as Chairman of  For       For          Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      For          Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       For          Management
14.2  Reelect Lena Torell as Director         For       For          Management
14.3  Reelect Peter Grafoner as Director      For       For          Management
14.4  Reelect Lars Wedenborn as Director      For       For          Management
14.5  Reelect Joe Loughrey as Director        For       For          Management
14.6  Reelect Baba Kalyani as Director        For       For          Management
14.7  Reelect Hock Goh as Director            For       For          Management
14.8  Reelect Marie Bredberg as Director      For       For          Management
14.9  Reelect Nancy Gougarty as Director      For       For          Management
14.10 Reelect Alrik Danielson as Director     For       For          Management
15    Reelect Leif Ostling as Chairman of     For       For          Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Against      Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 07, 2015   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 Desmond Kuek Bak Chye as Director For       For          Management
5     Elect Bob Tan Beng Hai as Director      For       For          Management
6     Elect Tan Ek Kia as Director            For       For          Management
7     Elect Lee Seow Hiang 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 and Issuance    For       Against      Management
      of Shares Under the SMRT Corporation
      Restricted Share Plan 2014 and/or the
      SMRT Corporation Performance Share
      Plan 2014
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       Did Not Vote Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a   Reelect Jean-Marie Solvay as Director   For       Did Not Vote Management
7.a1  Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       Did Not Vote Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       Did Not Vote Management
8     Approve Change-of-Control Clause        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.0385 per Share
      Against Free Reserves
2     Approve Selection and Evaluation        For       For          Shareholder
      Policy of Members of Statutory
      Governing Bodies
3     Approve Increase in Size of Board from  For       For          Shareholder
      Seven to Nine
4     Elect Margaret Lorraine Trainer and     For       For          Shareholder
      Dag Johan Skattum as Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bush as Director            For       For          Management
2     Elect Helen Nash as Director            For       For          Management
3     Elect Grant Blackley as Director        For       For          Management
4     Elect Peter Harvie as Director          For       For          Management
5     Elect Chris de Boer as Director         For       For          Management
6     Approve the Grant of Up to 491,803      For       For          Management
      Performance Rights to Grant Blackley,
      Managing Director of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Deputy Members of     For       Did Not Vote Management
      Committee of Representatives


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Matt Armitage as Director      For       For          Management
7     Re-elect Brad Gray as Director          For       For          Management
8     Re-elect Mike Butterworth as Director   For       For          Management
9     Re-elect Ben Gordon as Director         For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Richard Stillwell as Director  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       Did Not Vote Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       Did Not Vote Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
8.3   Reelect Roland Hess as Director         For       Did Not Vote Management
8.4   Reelect Ulrich Looser as Director       For       Did Not Vote Management
8.5   Reelect Beat Luethi as Director         For       Did Not Vote Management
8.6   Reelect Stefan Meister as Director      For       Did Not Vote Management
8.7   Reelect Thomas Straumann as Director    For       Did Not Vote Management
9.1   Appoint Ulrich Looser as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       Did Not Vote Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       Did Not Vote Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       Did Not Vote Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       Did Not Vote Management
5.2.2 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
5.2.3 Reelect Jill Lee as Director            For       Did Not Vote Management
5.2.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
5.2.5 Reelect Gerhard Roiss as Director       For       Did Not Vote Management
5.3.1 Elect Axel Heitmann as Director         For       Did Not Vote Management
5.3.2 Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       Did Not Vote Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       Did Not Vote Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Te Kok Chiew as Director          For       For          Management
4     Elect Charles K Li @ Li Kang as         For       For          Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Approve the Grant of Up to 104,516      For       For          Management
      Performance Rights to Peter Birtles,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (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 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       Did Not Vote Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.4   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.5   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.6   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham Swire 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 8.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.5   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.6   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.7   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.8   Reelect Henry Peter as Director         For       Did Not Vote Management
5.9   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.10  Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.11  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Koji             For       For          Management
3.2   Elect Director Kimoto, Shigeru          For       For          Management
3.3   Elect Director Akiyama, Hiroaki         For       For          Management
3.4   Elect Director Monda, Shinji            For       For          Management
3.5   Elect Director Takayama, Shunzo         For       For          Management
3.6   Elect Director Murata, Yoshio           For       For          Management
3.7   Elect Director Awano, Mitsuaki          For       For          Management
3.8   Elect Director Kameoka, Tsunekata       For       For          Management
3.9   Elect Director Nakajima, Kaoru          For       For          Management
3.10  Elect Director Goto, Akira              For       For          Management
3.11  Elect Director Torigoe, Keiko           For       For          Management
4     Appoint Statutory Auditor Hiramoto,     For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       Against      Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       For          Management
13    Re-elect Sir Howard Stringer as         For       For          Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
4.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
4.1c  Reelect Lars Holmqvist as Director      For       Did Not Vote Management
4.1d  Reelect Karen Huebscher as Director     For       Did Not Vote Management
4.1e  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
4.1f  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
4.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
4.2   Elect Rolf Classon as Board Chairman    For       Did Not Vote Management
4.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       Did Not Vote Management
5.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       511            Security ID:  Y85830126
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Raymond Or Ching Fai as Director  For       Against      Management
3.2   Elect Mark Lee Po On as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 0.45 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Director
6.3   Reelect George Koukis as Director       For       Did Not Vote Management
6.4   Reelect Ian Cookson as Director         For       Did Not Vote Management
6.5   Reelect Thibault de Tersant as Director For       Did Not Vote Management
6.6   Reelect Erik Hansen as Director         For       Did Not Vote Management
6.7   Reelect Yok Tak Amy Yip as Director     For       Did Not Vote Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       Did Not Vote Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       Did Not Vote Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       Did Not Vote Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      For          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      For          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      For          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.
B4    If you do not fall under any of the     None      For          Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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 Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young 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    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
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


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      Per Share
7     Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement (Not Voting)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 590,000 for the
      Chairman, NOK 420,000 for External
      Directors and NOK 225,000 for Internal
      Directors; Approve  Remuneration for
      Committee Work
11    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Reelect Jan Svensson, Aniela Gjos,      For       Did Not Vote Management
      Bodil Sonesson, Pierre Couderc and
      Linda Bell as Directors
14    Reelect Tom Knoff, Eric Douglas and     For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
16    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Gail Hambly as Director           For       For          Management
3     Elect Paul McCarney as Director         For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
3     Approve Cancellation of Third and       For       Did Not Vote Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       Did Not Vote Management
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       For          Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TREVI FINANZIARIA INDUSTRIALE SPA

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      11 to 13
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Marta Dassu' as Director          For       For          Management
4     Fix Number of Directors                 For       Against      Management
5.1   Elect One or Two New Directors          For       Against      Management
      (Bundled)
5.2   Fix Board Terms for Directors           For       Against      Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
7.2   Approve Internal Auditors' Remuneration For       For          Management
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect BJ Harker as Director             For       For          Management
3     Elect IS Knowles as Director            For       For          Management
4     Elect RH Aitken as Director             For       For          Management
5     Elect AN Bickers as Director            For       For          Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       Did Not Vote Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       Did Not Vote Management
6.1.3 Reelect David Sidwell as Director       For       Did Not Vote Management
6.1.4 Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1.5 Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
6.1.7 Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Elect Robert Scully as Director         For       Did Not Vote Management
6.2.2 Elect Dieter Wemmer as Director         For       Did Not Vote Management
6.3.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1a  Reelect Harriet Edelman as Director     For       Did Not Vote Management
8.1b  Indicate Harriet Edelman as             For       Did Not Vote Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       Did Not Vote Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       Did Not Vote Management
8.3b  Indicate Ulf Wiinberg as Independent    For       Did Not Vote Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       Did Not Vote Management
8.4b  Indicate Pierre Gurdjian as             For       Did Not Vote Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       Did Not Vote Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       Did Not Vote Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Douglas Caster as Director     For       For          Management
5     Re-elect Martin Broadhurst as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Francoise Chombar as Director     For       Did Not Vote Management
7.2   Elect Colin Hall as Director            For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Wakui, Hideo             For       For          Management
3.4   Elect Director Yamamoto, Hiroki         For       For          Management
3.5   Elect Director Wakabayashi, Shozo       For       For          Management
4.1   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Yasuo
4.2   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
4.3   Appoint Statutory Auditor Sato, Junichi For       Against      Management
4.4   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as Director       For       For          Management
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Vector Gas Limited  For       For          Management
      to the First State Funds


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     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     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.85 per Share
4.1   Reelect Herbert Scheidt as Director     For       Did Not Vote Management
      and Board Chairman
4.2   Reelect Bruno Basler as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.3   Reelect Elisabeth Bourqui as Director   For       Did Not Vote Management
4.4   Reelect Nicolas Oltramare as Director   For       Did Not Vote Management
4.5   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
4.6   Reelect Clara Streit as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.7   Elect Maja Baumann as Director          For       Did Not Vote Management
4.8   Elect Director David Cole as Director   For       Did Not Vote Management
      and as Compensation Committee Member
4.9   Elect Bjoern Wettergren as Director     For       Did Not Vote Management
      and as Compensation Committee Member
5     Designate VISCHER AG as Independent     For       Did Not Vote Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.5
      Million
7.2   Approve Maximum Variable Compensation   For       Did Not Vote Management
      to the Board Chairman in the Amount of
      CHF 550,000
7.3   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Board Chairman in the
      Amount of CHF 343,784
7.4   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.5   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 9.8 Million
7.6   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Executive Board in the
      Amount of CHF 6.1 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

VTG AG

Ticker:       VT9            Security ID:  D8571N107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 27, 2016   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 Goh Yeow Lian as Director         For       For          Management
5     Elect Goh Yew Tee as Director           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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.11 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Christophe Barnouin to          For       Did Not Vote Management
      Management Board
9     Approve One-Off Share Grant to          For       Did Not Vote Management
      Christophe Barnouin
10.a  Elect Patrick Mispolet to Supervisory   For       Did Not Vote Management
      Board
10.b  Reelect Rudy Kluiber to Supervisory     For       Did Not Vote Management
      Board
10.c  Reelect Ivonne Rietjens to Supervisory  For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To One Percent of Issued Capital
      Per Annum
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      12
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Suzanne Baxter as Director     For       For          Management
6     Re-elect Stephen Clarke as Director     For       For          Management
7     Re-elect Annemarie Durbin as Director   For       For          Management
8     Re-elect Drummond Hall as Director      For       For          Management
9     Re-elect Robert Moorhead as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 14 Working Days' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS LIMITED

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2015   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 Wai Keung as Director       For       For          Management
5     Elect Tan Hwee Bin as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Lee Kim Wah as Director           For       For          Management
8     Elect Loh Soo Eng as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    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 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       Against      Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
1.2   Elect Director Kitazawa, Takeshi        For       For          Management
1.3   Elect Director Yashiro, Masatake        For       For          Management
1.4   Elect Director Ishiwata, Gaku           For       For          Management
1.5   Elect Director Ota, Michihiko           For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaku, Toshio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       For          Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2016   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
4a    Elect Chan Yiu Ling as Director         For       For          Management
4b    Elect Ng Jui Ping as Director           For       For          Management
4c    Elect Zhong Siliang as Director         For       For          Management
5     Approve Deloitte & Touche LLP,          For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Yoshikawa, Toshio        For       For          Management
4.2   Elect Director Nishiyama, Toshihiko     For       For          Management
4.3   Elect Director Iwabuchi, Fumio          For       For          Management
4.4   Elect Director Inoue, Yuji              For       For          Management
4.5   Elect Director Matsubara, Hiroyuki      For       For          Management
4.6   Elect Director Senda, Shigetaka         For       For          Management
4.7   Elect Director Ochi, Koji               For       For          Management
4.8   Elect Director Hanazawa, Mikio          For       For          Management
4.9   Elect Director Ikeda, Hiroto            For       For          Management
4.10  Elect Director Nozaki, Hirotsugu        For       For          Management
4.11  Elect Director Kase, Kenji              For       For          Management
4.12  Elect Director Sakai, Mototsugu         For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
3.2   Elect Director Toda, Hiroshi            For       For          Management
3.3   Elect Director Mizushima, Kenji         For       Against      Management
3.4   Elect Director Ueda, Yasuhiko           For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




================= WisdomTree International Hedged Equity Fund ==================


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AAK AB

Ticker:       AAK            Security ID:  W9609S109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 650,000 for Chairman
      and SEK 320,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ulrik         For       For          Management
      Svensson, Arne Frank, Marta Schorling,
      Lillie Valeur and Marianne Kirkegaard
      as Directors; Ratify
      PricewaterhouseCoopers as Auditor
13    Elect Mikael Ekdahl, Henrik Didner,     For       For          Management
      Lars-Ake Bokenberger and Leif Tornvall
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Proposal Regarding Share Split  None      Against      Shareholder
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Elect Mara Aspinall as Director         For       For          Management
7     Elect Sue Harris as Director            For       For          Management
8     Re-elect Murray Hennessy as Director    For       For          Management
9     Re-elect Jonathan Milner as Director    For       For          Management
10    Re-elect Alan Hirzel as Director        For       For          Management
11    Re-elect Jeff Iliffe as Director        For       For          Management
12    Re-elect Jim Warwick as Director        For       For          Management
13    Re-elect Anthony Martin as Director     For       For          Management
14    Re-elect Louise Patten as Director      For       For          Management
15    Re-elect Michael Ross as Director       For       For          Management
16    Approve 2015 Share Option Plan          For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert and Re-designate One Ordinary   For       For          Management
      Share Registered in the Name of the
      Minister for Finance of Ireland as B
      Share
2     Amend Memorandum of Association         For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Connectivity Commitments and    For       For          Management
      Related Arrangements with the Minister
      for Finance of Ireland for the
      Purposes of Rule 16 of the Irish
      Takeover Rules


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
7     Receive Board Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 Per Share
12a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       For          Management
      Jufors, Anders Narvinger, Bjorn
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       For          Management
12d   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Convertible Debenture Program;  For       For          Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Equity Plan Financing           For       For          Management
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       Did Not Vote Management
      Director
4.8   Reelect Thomas Enders as Executive      For       Did Not Vote Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       Did Not Vote Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       Did Not Vote Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       Did Not Vote Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Did Not Vote Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Did Not Vote Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       Did Not Vote Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       Did Not Vote Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       Did Not Vote Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       Did Not Vote Management
      Director
4.18  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       Did Not Vote Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Lease Agreements and the    For       For          Management
      Agreement to Build and Lease Between
      the Company and Al Saqr Property
      Management LLC


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Al Noor Hospitals Group
      plc with Mediclinic International
      Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with Acquisition
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Approve Retention Bonus Payment to      For       Against      Management
      Ronald Lavater
6     Approve Resignation of KPMG LLP and     For       For          Management
      Appoint PricewaterhouseCoopers LLP as
      Auditors
7     Approve New Remuneration Policy         For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Approve Matters Relating to the         For       For          Management
      Allotment of Class A Shares to a
      Nominee on Behalf of the Al Noor
      Shareholders
11    Approve Cancellation of Class A Shares  For       For          Management
12    Approve Cancellation of the Share       For       For          Management
      Premium Account
13    Approve Cancellation of Existing        For       For          Management
      Shares Tendered and Accepted for
      Cancellation Under the Tender Offer;
      and Matters Relating to the Reduction
      of the Existing Share Premium  Account
14    Approve Change of Company Name to       For       For          Management
      Mediclinic International plc
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Alan Graham Rydge as Director     For       For          Management
4     Elect Peter Roland Coates as Director   For       For          Management
5     Approve the Grant of 300,000            For       For          Management
      Performance Rights to David
      Christopher Seargeant, Managing
      Director of the Company


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name to   For       For          Management
      Event Hospitality and Entertainment
      Limited


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mats Berencreutz as Director      For       For          Management
2b    Elect Sue Morphet as Director           For       For          Management
2c    Elect Robert Sjostrom as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Board of
      the Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect U.H.R. Schumacher to            For       Did Not Vote Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ATRIA OYJ

Ticker:       ATRAV          Security ID:  X4030J132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Supervisory Board in the Amount of EUR
      1,500 for Chairman and EUR 750 for
      Vice Chairman; Approve Meeting Fees
11    Fix Number of Directors at 20           For       For          Management
12    Reelect Juha Anttikoski, Mika Asunmaa,  For       For          Management
      Hannu Hyry, Jukka Kaikkonen, Heikki
      Panula, and Jussi Joki-Erkkila as
      Members of the Supervisory Board
13    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,400
      for Chairman, EUR 2,200 for Vice
      Chairman, and EUR 1,700 for Other
      Directors; Approve Meeting Fees
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Jyrki Rantsi as Director; and   For       For          Management
      Elect Pasi Korhonen and Nella
      Ginman-Tjeder as New  Directors
16    Approve Number of Auditors at One;      For       For          Management
      Approve Remuneration of Auditors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7 Million     For       Against      Management
      Series A Shares without Preemptive
      Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ B        Security ID:  W53402108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Approve Discharge of Board and          For       For          Management
      President
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.55 Per Share
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Johan Ljungberg (Chair), Simon  For       For          Management
      de Chateau, Sune Dahlqvist, Hanna
      Graflund Sleyman, Anna Hallberg, and
      Erik Langby as Directors
13    Authorize Representatives of Five 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 Issuance of up to 13.3 Million  For       For          Management
      Class B Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     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     Elect Sophia Bendz as New Director      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sophia Bendz, Jonas             For       For          Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee as Director             For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Approve Employee Share Plan -           For       For          Management
      International
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Elect Colin David Beckett as Director   For       For          Management
5     Elect Robert James Cole as Director     For       For          Management
6     Approve the Employee Incentive Plan     For       For          Management
7     Approve the Reinstatement of Partial    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say as Director            For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     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 John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     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 Gerald Corbett as Director     For       For          Management
5     Re-elect Breon Corcoran as Director     For       For          Management
6     Re-elect Alexander Gersh as Director    For       For          Management
7     Re-elect Ian Dyson as Director          For       For          Management
8     Re-elect Peter Jackson as Director      For       For          Management
9     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
10    Re-elect Leo Quinn as Director          For       For          Management
11    Re-elect Peter Rigby as Director        For       For          Management
12    Elect Mark Brooker 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Betfair Group plc by
      Paddy Power plc


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Court
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U229
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Shares;    For       For          Management
      AuditorTerm
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.6
      Million; Approve Remuneration of
      Auditors
15    Reelect Pontus Lindwall, Patrick        For       For          Management
      Svensk, Lars Linder Aronson, Kicki
      Wallje-Lund,  Martin Wattin and Jan
      Nord as Directors; Ratify
      PricewaterhouseCoopers as Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Incentive Program Based on      For       For          Management
      Tradable Warrants Mainly for Employees
      in Sweden
18b   Approve Incentive Program Based on      For       For          Management
      Stock Options
18c   Approve Issuance of Class C Shares in   For       For          Management
      Connection with Incentive Programs
18d   Approve Repurchase of Class C Shares    For       For          Management
      in Connection with Incentive Programs
19a   Approve1:2 Stock Split; Approve         For       For          Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
20    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
21    Approve Issuance of 14.3 Class B        For       For          Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Steve Johnson as Director      For       For          Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Appointment of S.J. Clausing   None      None         Management
      to Management Board
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     For       Did Not Vote Management
3c    Announce Intention to Appoint A.        None      None         Management
      Soederhuizen to Supervisory Board
3d    Elect A. Soederhuizen to Supervisory    For       Did Not Vote Management
      Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Amend Remuneration Policy for           For       Did Not Vote Management
      Executive Board
5a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.25 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Amend Articles: Legislative Updates     For       Did Not Vote Management
8b    Authorization for Any Member of the     For       Did Not Vote Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       Did Not Vote Management
      Financial Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Millner as Director        For       For          Management
3b    Elect D. Gilham as Director             For       Against      Management
4     Elect Elizabeth Crouch as a Director    Against   Against      Shareholder
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Reelect Jan Bout to Supervisory Board   For       Did Not Vote Management
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Reelect PricewaterhouseCoopers          For       Did Not Vote Management
      Accountants as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Meredith Brooks as Director       For       For          Management
2b    Elect Andrew Fay as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York as Director             For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Gerry Murphy as Director       For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Anthony Steains 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    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       For          Management
4b    Amend Articles Re: Director Age Limit   For       For          Management
4c    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Sorensen as Director       For       For          Management
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Elisabeth Fleuriot as Director  For       For          Management
5f    Reelect Cornelis van der Graaf as       For       For          Management
      Director
5g    Reelect Carl Bache as Director          For       For          Management
5h    Reelect Soren-Peter Olesen as Director  For       For          Management
5i    Reelect Nina Smith as Director          For       For          Management
5j    Reelect Lars Stemmerik as Director      For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2015 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share for
      Fiscal 2014 and EUR 0.21 per Share for
      Abbreviated Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
7     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015/2016
9     Elect James Beer to the Supervisory     For       Against      Management
      Board
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
11    Approve Creation of EUR 130.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Company Shares
13    Enforce Compensation Claims Against     Against   Against      Shareholder
      The Management Board


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 22, 2016   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 Lim Tiang Chuan as Director       For       For          Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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 and Special      For       For          Management
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.40 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       Did Not Vote Management
4.1b  Reelect Peter Chen as Director          For       Did Not Vote Management
4.1c  Reelect Hariolf Kottmann as Director    For       Did Not Vote Management
4.1d  Reelect Carlo Soave as Director         For       Did Not Vote Management
4.1e  Reelect Susanne Wamsler as Director     For       Did Not Vote Management
4.1f  Reelect Rudolf Wehrli as Director       For       Did Not Vote Management
4.1g  Reelect Konstantin Winterstein as       For       Did Not Vote Management
      Director
4.1h  Elect Eveline Saupper as Director       For       Did Not Vote Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       Did Not Vote Management
      Director
4.1j  Elect Peter Steiner as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       Did Not Vote Management
4.3a  Appoint Carlo Soave as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    None      None         Management
10    Allow Questions                         None      None         Management
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
16    Reelect Klas Balkow, Kenneth            For       Did Not Vote Management
      Bengtsson, Sanna Suvanto-Harsaae,
      Cecilia  Marlow, Katarina Sjogren
      Petrini, and Goran Sundstrom as
      Directors; Elect Mathias Haid och
      Goran Nasholm as New Directors; Elect
      Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2016"                        For       Did Not Vote Management
19a   Approve Repurchase of Shares in         For       Did Not Vote Management
      Connection with Incentive Plans
19b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Incentive Plans
19c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Incentive Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Oliver Corbett as Director     For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Re-elect Lesley Jones as Director       For       For          Management
12    Re-elect Bridget Macaskill 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.13 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividend from Reserves          For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       Did Not Vote Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       Did Not Vote Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       Did Not Vote Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       Did Not Vote Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       Did Not Vote Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       Did Not Vote Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       Did Not Vote Management
4.1.9 Re-elect John Sechi as Director         For       Did Not Vote Management
4.2.1 Elect Ahmet Bozer as Director           For       Did Not Vote Management
4.2.2 Elect William Douglas III as Director   For       Did Not Vote Management
4.2.3 Elect Reto Francioni as Director and    For       Did Not Vote Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       Did Not Vote Management
5     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       Did Not Vote Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Did Not Vote Management
8     Approve Swiss Remuneration Report       For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10.1  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       Did Not Vote Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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
7a    Receive Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       For          Management
14b   Reelect Nicholas Stathopoulos as        For       For          Management
      Director
14c   Reelect Joachim Ogland as Director      For       For          Management
14d   Reelect Monica Caneman as Director      For       For          Management
14e   Reelect Eva Lindqvist as Director       For       For          Management
14f   Reelect Anders Nilsson as Director      For       For          Management
14g   Reelect Andrew Barron as Board Chairman For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2016      For       For          Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       For          Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       For          Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve SEK 14.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
4.3   Elect Bernard Fornas as Director        For       Did Not Vote Management
4.4   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.5   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.6   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.7   Elect Josua Malherbe as Director        For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.11  Elect Norbert Platt as Director         For       Did Not Vote Management
4.12  Elect Alan Quasha as Director           For       Did Not Vote Management
4.13  Elect Maria Ramos as Director           For       Did Not Vote Management
4.14  Elect Lord Renwick of Clifton as        For       Did Not Vote Management
      Director
4.15  Elect Jan Rupert as Director            For       Did Not Vote Management
4.16  Elect Gary Saage as Director            For       Did Not Vote Management
4.17  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.18  Elect The Duke of Wellington as         For       Did Not Vote Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Did Not Vote Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Did Not Vote Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
7     Designate Francois Demierre Morand as   For       Did Not Vote Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.43 Per Share For       Did Not Vote Management
4.d   Approve Special All Cash Dividend of    For       Did Not Vote Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
11    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

COVER-MORE GROUP LTD

Ticker:       CVO            Security ID:  Q2935J106
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lisa McIntyre as Director         For       For          Management
2     Elect William Easton as Director        For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Cover-More Group Incentive  For       For          Management
      Plan
5     Approve the Grant of 22,682 Rights to   For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
6     Approve the Grant of 201,794 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
7     Approve the Grant of 186,895 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Kate Allum as Director         For       For          Management
6     Re-elect Mark Bottomley as Director     For       For          Management
7     Re-elect Jim Brisby as Director         For       For          Management
8     Re-elect Adam Couch as Director         For       For          Management
9     Re-elect Martin Davey as Director       For       For          Management
10    Re-elect Steven Esom as Director        For       For          Management
11    Re-elect Mark Reckitt 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       Did Not Vote Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       Did Not Vote Management
6.1c  Reelect Iris Bohnet as Director         For       Did Not Vote Management
6.1d  Reelect Noreen Doyle as Director        For       Did Not Vote Management
6.1e  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
6.1f  Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1g  Reelect Seraina Maag as Director        For       Did Not Vote Management
6.1h  Reelect Kai Nargolwala as Director      For       Did Not Vote Management
6.1i  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.1j  Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1k  Reelect John Tiner as Director          For       Did Not Vote Management
6.1l  Elect Alexander Gut as Director         For       Did Not Vote Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       Did Not Vote Management
6.2a  Appoint Iris Bohnet as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
6.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Did Not Vote Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Did Not Vote Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 22, 2016   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 Directors' Fees                 For       For          Management
3     Elect Tan Wee Liang as Director         For       For          Management
4     Elect Hu Jian Ping 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop as Director      For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       Did Not Vote Management
5.1.2 Elect Rainer-Marc Frey as Director      For       Did Not Vote Management
5.1.3 Elect Frank Gulich as Director          For       Did Not Vote Management
5.1.4 Elect David Kemenetzky as Director      For       Did Not Vote Management
5.1.5 Elect Andreas Keller as Director        For       Did Not Vote Management
5.1.6 Elect Robert Peugeot as Director        For       Did Not Vote Management
5.1.7 Elect Theo Siegert as Director          For       Did Not Vote Management
5.1.8 Elect Hans Tanner as Director           For       Did Not Vote Management
5.1.9 Elect Joerg Wolle as Director           For       Did Not Vote Management
5.2   Elect Adrian Keller as Board Chairman   For       Did Not Vote Management
5.3.1 Appoint Andreas Keller as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.5   Designate Ernst Widmer as Independent   For       Did Not Vote Management
      Proxy
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as Director        For       For          Management
2b    Elect Eve A Howell as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     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 Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     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 Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Re-elect Andy Harrison as Director      For       For          Management
7     Re-elect Andy Harrison as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
10    Re-elect Simon Emeny as Director        For       For          Management
11    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
12    Re-elect Liz Doherty as Director        For       For          Management
13    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
14    Elect William Reeve as Director         For       For          Management
15    Elect William Reeve as Director         For       For          Management
      (Independent Shareholder Vote)
16    Elect Peter Ruis as Director            For       For          Management
17    Elect Peter Ruis as Director            For       For          Management
      (Independent Shareholder Vote)
18    Approve Remuneration Policy             For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
26    Amend 2014 Long Term  Incentive Plan    For       For          Management
27    Approve Share Award Agreement Between   For       For          Management
      the Company and Keith Down
28    Adopt New Articles of Association       For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sarah Ottrey as Director          For       For          Management
3     Elect Peter Kraus as Director           For       Against      Management
4     Elect Stuart McGregor as Director       For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     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
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIOR

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 08, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Petit, CEO until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
7     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Salle, CEO and Chairman
8     Approve Non-Compete Agreement with      For       For          Management
      Philippe Salle, CEO and Chairman
9     Elect Corporacion Empresaria lEmesa as  For       For          Management
      Director
10    Elect Servinvest as Director            For       Against      Management
11    Elect Anne Busquet as Director          For       For          Management
12    Appoint Celia Cornu as Censor           For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Change of Location of            For       For          Management
      Registered Office to 17 Avenue de
      l'Arche, 92400 Courbevoie and Amend
      Article 4 of Bylaws Accordingly
16    Change Company Name to Elior Group and  For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 350,000
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430,000
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 300,000
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-21, and 23  at EUR 514,000
25    Authorize up to 2.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       Did Not Vote Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       Did Not Vote Management
      Chairman
6.1.2 Elect Magdalena Martullo as Director    For       Did Not Vote Management
6.1.3 Elect Joachim Streu as Director         For       Did Not Vote Management
6.1.4 Elect Bernhard Merki as Director        For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Designate Robert K. Daeppen as          For       Did Not Vote Management
      Independent Proxy
7     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Adopt Consolidated Financial Statements For       Did Not Vote Management
4     Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       Did Not Vote Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Did Not Vote Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Did Not Vote Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Did Not Vote Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Did Not Vote Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stephane Boujnah to Management    For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
6.2   Elect Norbert Griesmayr as Supervisory  For       For          Management
      Board Member
6.3   Elect Philipp Gruber as Supervisory     For       For          Management
      Board Member
6.4   Elect Thomas Kusterer as Supervisory    For       For          Management
      Board Member
6.5   Elect Dieter Lutz as Supervisory Board  For       For          Management
      Member
6.6   Elect Reinhard Meissl as Supervisory    For       For          Management
      Board Member
6.7   Elect Susanne Scharnhorst as            For       For          Management
      Supervisory Board Member
6.8   Elect Willi Stiowicek as Supervisory    For       For          Management
      Board Member
6.9   Elect Angela Stransky as Supervisory    For       For          Management
      Board Member
6.10  Elect Friedrich Zibuschka as            For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.06 Per
      Share; Approve Extra Dividend of EUR 0.
      06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      EUR 30,000 for Other Directors, and
      EUR 10,000 for Members Employed by the
      Company
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Pertti Ervi,   For       Against      Management
      Jussi Arovaara, Matti Heikkonen and
      Anu Nissinen as Directors; Elect Bruce
      Oreck and a Personnel Candidate as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 31 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 13, 2016, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       For          Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             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    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect David Assia as External         For       For          Management
      Director For Three Year Period
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


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Rushworth as Director        For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Elect Kim Ellis as Director             For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: MAY 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect John Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Sandra Farber as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Gil Leidner as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
8     Amend Articles Re: Authorize Board to   For       For          Management
      Designate Co-Signer of Newly Issued
      Share Certificate Forms
9     Amend Indemnification of Directors and  For       For          Management
      Officers Who Are Not Controlling
      Shareholders or Their Affiliates
10    Subject to Approval of Item 12,         For       For          Management
      Approve Purchase of D&O Insurance for
      a Three-Year Period
11    Amend Compensation Policy               For       For          Management
12    Amend and Extend Indemnification        For       For          Management
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
13    If Item 12 Not Passed, Approve          For       For          Management
      Extension of Indemnification
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
14    Approve Exculpation Agreements with     For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Affiliates
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.


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       Did Not Vote Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Did Not Vote Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       Did Not Vote Management
7.1e  Reelect Romeo Cerutti as Director       For       Did Not Vote Management
7.1f  Reelect Marc de Garidel as Director     For       Did Not Vote Management
7.1g  Reelect Sylvie Gregoire as Director     For       Did Not Vote Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       Did Not Vote Management
7.1i  Reelect Stefano Pessina as Director     For       Did Not Vote Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       Did Not Vote Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Did Not Vote Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       Did Not Vote Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       Did Not Vote Management
6.3   Reelect Hugh Scott-Barrett as Director  For       Did Not Vote Management
6.4   Elect Nancy Mistretta as Director       For       Did Not Vote Management
6.5   Elect Ezra S. Field as Director         For       Did Not Vote Management
6.6   Elect Benjamin Meuli as Director        For       Did Not Vote Management
7.1   Appoint Diego du Monceau as Member of   For       Did Not Vote Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       Did Not Vote Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       Did Not Vote Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Designate Tobias Rohner as Independent  For       Did Not Vote Management
      Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1.1 Reelect Albert M. Baehny as Director    For       Did Not Vote Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       Did Not Vote Management
4.1.3 Reelect Thomas M. Huebner as Director   For       Did Not Vote Management
4.1.4 Reelect Hartmut Reuter as Director      For       Did Not Vote Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       Did Not Vote Management
4.1.6 Elect Regi Aalstad as Director          For       Did Not Vote Management
4.2.1 Appoint Hartmut Reuter as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       Did Not Vote Management
      Compensation Committee
5     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
6a    Approve Discharge of Chief Executive    For       Did Not Vote Management
      Officer
6b    Approve Discharge of the Non-executive  For       Did Not Vote Management
      Board Members
7a    Reelect Olivier Piou as Executive       For       Did Not Vote Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       Did Not Vote Management
      Director
7c    Reelect Johannes Fritz as               For       Did Not Vote Management
      Non-executive Director
7d    Reelect Yen Yen Tan as Non-executive    For       Did Not Vote Management
      Director
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5  Percent of Issued Capital
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10    Appoint KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Shipley as Director         For       For          Management
2     Elect Joanna Perry as Director          For       For          Management
3     Elect John Leuchars as Director         For       For          Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek as        For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect Tony Gill as Director             For       For          Management


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.99 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Roderick Ryan as Director      For       For          Management
2d    Re-elect Frank van Zanten as Director   For       For          Management
2e    Elect Paul Hampden Smith as Director    For       For          Management
2f    Elect Michael Roney as Director         For       For          Management
2g    Re-elect David Arnold as Director       For       For          Management
2h    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect Donald McGauchie as a Director    For       For          Management
3.3   Elect Peter Richards as a Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Palmquist, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

GREAT EASTERN HOLDINGS LIMITED

Ticker:       G07            Security ID:  Y2854Q108
Meeting Date: APR 19, 2016   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 and Special      For       For          Management
      Dividend
3a1   Elect Law Song Keng as Director         For       For          Management
3a2   Elect Tan Yam Pin as Director           For       For          Management
3b1   Elect Koh Beng Seng as Director         For       For          Management
3c1   Elect Soon Tit Koon as Director         For       For          Management
3c2   Elect Wee Joo Yeow as Director          For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Special Directors' Fee          For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Great Eastern Holdings Limited
      Scrip Dividend Scheme
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       For          Management
4d    Re-elect Gary Kennedy as a Director     For       For          Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       For          Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     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
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Paul Walker as Director        For       For          Management
6     Re-elect Andrew Williams as Director    For       For          Management
7     Re-elect Kevin Thompson as Director     For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Daniela Barone Soares as       For       For          Management
      Director
11    Elect Roy Twite as Director             For       For          Management
12    Elect Tony Rice 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    Approve Executive Share Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Yair Hamburger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
9     Approve Compensation of Doron Cohen as  For       For          Management
      Chairman of EMI, Insurance's
      Granddaughter 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.


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paula Dwyer as Director           For       For          Management
2.2   Elect Simon Moore as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert Cooke, Managing
      Director and Chief Executive Officer
      of the Company
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Did Not Vote Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       Did Not Vote Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Did Not Vote Management
4.2.3 Reelect Patrik Gisel as Director        For       Did Not Vote Management
4.2.4 Reelect Hans Kuenzle as Director        For       Did Not Vote Management
4.2.5 Reelect Christoph Lechner as Director   For       Did Not Vote Management
4.2.6 Reelect Gabriela Payer as Director      For       Did Not Vote Management
4.2.7 Reelect Doris Russi Schurter as         For       Did Not Vote Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Did Not Vote Management
4.2.9 Reelect Andreas von Planta as Director  For       Did Not Vote Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Did Not Vote Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       Did Not Vote Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       Did Not Vote Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       Against      Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       Against      Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       Against      Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       Against      Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       Against      Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       For          Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       For          Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       For          Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     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 Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Report on Operations            None      None         Management
8     Receive Report on Board's Work          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 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Colm Barrington as a Director   For       For          Management
4     Reelect John Gallagher as a Director    For       For          Management
5     Reelect David Paige as a Director       For       For          Management
6     Reelect Cara Ryan as a Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Treasury Shares For       For          Management
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: JUL 27, 2015   Meeting Type: Court
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between iiNet Limited and its
      Shareholders


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       Did Not Vote Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      7a
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       For          Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       For          Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Chairman's Report               None      None         Management
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 7.75 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       For          Management
15b   Reelect Anders Borg as Director         For       For          Management
15c   Reelect Amelia Fawcett as Director      For       For          Management
15d   Reelect Wilhelm Klingspor as Director   For       For          Management
15e   Reelect Erik Mitteregger as Director    For       For          Management
15f   Reelect John Shakeshaft as Director     For       For          Management
15g   Reelect Cristina Stenbeck as Director   For       For          Management
15h   Elect Lothar Lanz as New Director       For       For          Management
15i   Elect Mario Queiroz as New Director     For       For          Management
16    Elect Tom Boardman as Board Chairman    For       For          Management
17    Approve Nominating Committee Procedures For       Against      Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       For          Management
19b   Approve Issuance of Class C Shares      For       For          Management
19c   Authorize Repurchase of Class C Shares  For       For          Management
19d   Approve Transfer of Shares              For       For          Management
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       For          Management
22b   Approve SEK 13.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       For          Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       For          Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       For          Management
25a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Against      Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400.000 for the
      Other Directors; Approve Remuneration
      of Auditors
12    Reelect Mariana Burenstam Linder,       For       For          Management
      Anders Carlberg, Anders Boos, Carl
      Douglas, Eric Douglas, and Jan
      Svensson as Directors; Elect Olle
      Nordstrom (Chairman) and Lena Olving
      as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas, Fredrik           For       For          Management
      Palmstierna, Bjorn Kalrsson, and Johan
      Strandberg as  Members of Nominating
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       For          Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Wai Tang as Director              For       For          Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       For          Management
4     Approve the Grant of Up to 55,144       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.4 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.5 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.6 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.7 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.8 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ann Almeida as Director           For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Alexander Vahabzadeh as Director  For       For          Management
3     Elect Tan Poh Lee Paul as Director      For       For          Management
4a    Elect Steven Jay Green as Director      For       For          Management
4b    Elect Lee Suan Yew as Director          For       For          Management
5     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       For          Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Jitsukawa, Koji          For       For          Management
2.4   Elect Director Terada, Kenjiro          For       For          Management
2.5   Elect Director Kawai, Nobuo             For       For          Management
2.6   Elect Director Kageyama, Mitsuaki       For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIWI PROPERTY GROUP LTD

Ticker:       KPG            Security ID:  Q5349C104
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joanna Perry as Director          For       For          Management
2     Elect Mike Steur as Director            For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       Did Not Vote Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       Did Not Vote Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       Did Not Vote Management
      Share
7     Decrease Share Capital with Repayment   For       Did Not Vote Management
      to Shareholders
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Ratify Ernst & Young Accountants LLP    For       Did Not Vote Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Did Not Vote Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       Did Not Vote Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 1.50 per Share For       Did Not Vote Management
4.1a  Reelect Beat Hess as Director and       For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       Did Not Vote Management
4.1c  Reelect Philippe Dauman as Director     For       Did Not Vote Management
4.1d  Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1e  Reelect Oscar Fanjul as Director        For       Did Not Vote Management
4.1f  Reelect Alexander Gut as Director       For       Did Not Vote Management
4.1g  Reelect Bruno Lafont as Director        For       Did Not Vote Management
4.1h  Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1i  Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1j  Reelect Nassef Sawiris as Director      For       Did Not Vote Management
4.1k  Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1l  Reelect Hanne Sorensen as Director      For       Did Not Vote Management
4.1m  Reelect Dieter Spaelti as Director      For       Did Not Vote Management
4.2   Elect Juerg Oleas as Director           For       Did Not Vote Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5.2 Designate Thomas Ris as Independent     For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 1.75 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Pierin Vincenz as Director and  For       Did Not Vote Management
      Board Chairman
4.2   Reelect Joerg Behrens as Director       For       Did Not Vote Management
4.3   Reelect Vince Chandler as Director      For       Did Not Vote Management
4.4   Reelect Patrick de Figueiredo as        For       Did Not Vote Management
      Director
4.5   Reelect Patrik Gisel as Director        For       Did Not Vote Management
4.6   Reelect Hans Isler as Director          For       Did Not Vote Management
4.7   Reelect Lukas Ruflin as Director        For       Did Not Vote Management
5.1   Appoint Vince Chandler as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2   Appoint Pierin Vincenz as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Lukas Ruflin as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Hans Isler as Member of the     For       Did Not Vote Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.1 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 24
      Million for Fiscal Year 2017
8.3   Approve Remuneration Report             For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Reelect Helge Singelstad (Chair) as     For       Did Not Vote Management
      Director
7b    Reelect Arne Mogster as Director        For       Did Not Vote Management
7c    Reelect Marianne Mogster as Director    For       Did Not Vote Management
7d    Reelect Helge Mogster as Chairman of    For       Did Not Vote Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       Did Not Vote Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  ADPV26962
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Group Consolidated Financial    None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Fredrik Karlsson as Director    For       For          Management
15g   Reelect Johan Stern as Director         For       For          Management
15h   Reelect Axel Wachtmeister as Director   For       For          Management
15i   Elect Annika Jansson as New Director    For       For          Management
15j   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Five 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 the Divestments of the          For       Against      Management
      Subsidiaries Proline Iceland EFT and
      Proline Relining SL to Minority
      Shareholders of Each Respective Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5A    Reelect Kee-Lock Chua as Director       For       Did Not Vote Management
5B    Reelect Bracken Darrell as Director     For       Did Not Vote Management
5C    Reelect Sally Davis as Director         For       Did Not Vote Management
5D    Reelect Guerrino De Luca as Director    For       Did Not Vote Management
5E    Reelect Didier Hirsch as Director       For       Did Not Vote Management
5F    Reelect Neil Hunt as Director           For       Did Not Vote Management
5G    Reelect Dimitri Panayotopoulos as       For       Did Not Vote Management
      Director
5H    Reelect Edouard Bugnion as Director     For       Did Not Vote Management
5I    Reelect Sue Gove as Director            For       Did Not Vote Management
5J    Reelect Lung Yeh as Director            For       Did Not Vote Management
6     Elect Guerrino De Luca as Board         For       Did Not Vote Management
      Chairman
7A    Appoint Sally Davis as Member of the    For       Did Not Vote Management
      Compensation Committee
7B    Appoint Neil Hunt as Member of the      For       Did Not Vote Management
      Compensation Committee
7C    Appoint Dimitri Panayotopoulos as       For       Did Not Vote Management
      Member of the Compensation Committee
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 19.2
      million
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Designate Beatrice Ehlers as            For       Did Not Vote Management
      Independent Proxy
A     Authorize Independent Representative    For       Did Not Vote Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
5.1b  Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1c  Reelect Thomas Ebeling as Director      For       Did Not Vote Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
5.1e  Reelect Barbara Richmond as Director    For       Did Not Vote Management
5.1f  Reelect Margot Scheltema as Director    For       Did Not Vote Management
5.1g  Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.1h  Reelect Juergen Steinemann as Director  For       Did Not Vote Management
5.1i  Reelect Antonio Trius as Director       For       Did Not Vote Management
5.2   Elect Christoph Maeder as Director      For       Did Not Vote Management
5.3   Reelect Rolf Soiron as Board Chairman   For       Did Not Vote Management
5.4a  Appoint Thomas Ebeling as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Daniel Pluess as Independent  For       Did Not Vote Management
      Proxy
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       For          Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 2016   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     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MAGELLAN FINANCIAL GROUP

Ticker:       MFG            Security ID:  Q5713S107
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Lewis as Director            For       For          Management


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Simon Cotter as Director          For       For          Management
3     Elect Richard Prebble as Director       For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and  SEK 700,000 for Vice
      Chairman, and SEK 400,000 for Other
      Directors; Approve  Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Luca Rovati,Martin
      Svalstedt, Karen Sorensen, Lars
      Westerberg, Guido Oelkers, Kimberly
      Lein-Mathisen, and Lillie Li Valeur as
       Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Reelect Martin Svalstedt as Board       For       For          Management
      Chairman
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 36.5 Million  For       For          Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

METLIFECARE LIMITED

Ticker:       MET            Security ID:  Q6070M105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Aiken as Director           For       For          Management
2     Elect Noeline Whitehead as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 David Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     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 Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect Karen Slatford as Director     For       For          Management
7     Re-elect Tom Virden as Director         For       For          Management
8     Re-elect Richard Atkins as Director     For       For          Management
9     Elect Prescott Ashe as Director         For       For          Management
10    Elect David Golob as Director           For       For          Management
11    Elect Karen Geary as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Sharesave Plan 2006               For       For          Management
15    Amend Stock Purchase Plan 2006          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      and Somkeh Chaikin as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Board's Report For 2014
2.1   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gavriel Picker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Elect Amos Sapir as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2.5   Elect Yohanan Danino as Director and    For       For          Management
      Chairman Until the End of the Next
      Annual General Meeting
2.6   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Yohanan     For       For          Management
      Danino, Chairman
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Purchase Run-Off   For       For          Management
      Insurance Portfolio of Controlling
      Shareholder by Wholly Owned Subsidiary
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.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Granting the Discretionary      For       For          Management
      Cash Component of 2014 Annual Bonus to
      Moshe Vidman, Chairman
2     Approve Purchase of D&O Insurance       For       For          Management
      Policy


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2.1   Reelect Moshe Vidman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.8   Reelect Avraham Zeldman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors
4     Issue Indemnification Agreements and    For       For          Management
      Exemptions from liability 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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 141 Re: Exemption of      For       For          Management
      Officers
2     Approve Employment Terms of Moshe       For       Against      Management
      Vidman as Chairman
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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jacob Abraham Neyman as         For       For          Management
      External Director for a Three-Year
      Period
2     Reelect Joseph Shachak as External      For       For          Management
      Director for a Three-Year Period
3     Approve 2015 Annual Bonus to Moshe      For       For          Management
      Vidman, Chairman
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.


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Harvey Collins as Director        For       For          Management
3     Elect Tracey Horton as Director         For       For          Management
4     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       For          Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 1:7 Share Split and Automatic   For       For          Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Dobson Millner as Director For       For          Management
3     Elect William Hamilton Grant as         For       For          Management
      Director
4     Elect Shane Oscar Stephan as Director   For       For          Management
5     Elect Todd James Barlow as Director     For       Against      Management
6     Approve the Grant of 338,310            For       For          Management
      Performance Rights to Shane Oscar
      Stephan, Managing Director of the
      Company


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Gardner as Director        For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
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


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       Did Not Vote Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       Did Not Vote Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       Did Not Vote Management
4d    Proposal to Make a Distribution from    For       Did Not Vote Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect Jan Holsboer to Supervisory     For       Did Not Vote Management
      Board
6b    Reelect Yvonne van Rooij to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       Did Not Vote Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       Did Not Vote Management
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.30 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Michael Suess as Director and   For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Gerhard Pegam as Director       For       Did Not Vote Management
4.1.3 Reelect Hans Ziegler as Director        For       Did Not Vote Management
4.2.1 Elect Jean Botti as Director            For       Did Not Vote Management
4.2.2 Elect David Metzger as Director         For       Did Not Vote Management
4.2.3 Elect Alexy Moskov as Director          For       Did Not Vote Management
5.1.1 Reappoint Michael Suess as Member of    For       Did Not Vote Management
      the Human Resources Committee
5.1.2 Reappoint Hans Ziegler as Member of     For       Did Not Vote Management
      the Human Resources Committee
5.2   Appoint Alexy Moskov as Member of the   For       Did Not Vote Management
      Human Resources Committee
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
8     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.2
      Million
9     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.9 Million
10    Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 7.0 Million
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Klaus Zimmermann as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Extend and Update Company's             For       For          Management
      Partnership Agreement with Nestle,
      Controlling 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
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.


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nestle S. For       For          Management
      A and Odyssey M.S Ltd
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.


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 2016   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
3a    Elect Richard Leow as Director          For       Against      Management
3b    Elect Tan Soo Nan as Director           For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Shares of Beacon Property Holdings Pte.
      Ltd


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 21, 2016   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 Thio Gim Hock as Director         For       For          Management
5a    Elect Stephen Riady as Director         For       For          Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACC OFFSHORE SERVICES HOLDINGS LTD

Ticker:       U6C            Security ID:  Y6577U106
Meeting Date: APR 27, 2016   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     Elect Jude Philomen Benny as Director   For       Against      Management
4     Elect Seow Kang Hoe, Gerald as Director For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the POSH
      Share Option Plan and/or POSH
      Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 2016   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 Pang Yoke Min as Director         For       For          Management
5     Elect Pang Wei Meng as Director         For       Against      Management
6     Elect Ooi Chee Kar as Director          For       For          Management
7     Elect Ng Tiong Gee as Director          For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Pacific Radiance
      Performance Share Plan
11    Approve Grant of Awards to Pang Yoke    For       Against      Management
      Min under the Performance Share Plan
12    Approve Grant of Awards to Pang Wei     For       Against      Management
      Meng under the Performance Share Plan
13    Approve Grant of Awards to Pang Wei     For       Against      Management
      Kuan, James under the Performance
      Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Company Bylaws Re: Articles 2     None      Against      Shareholder
      and 11
1.2   Empower Legal Representatives to        None      Against      Shareholder
      Fulfill the Requirements Necessary to
      Record the Resolutions in the Company
      Register
2.1   Amend Articles (Board-Related)          For       Against      Management
2.2   Approve the New Text of the Bylaws      For       Against      Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Approve Incentive Plan 2016-2018        For       Against      Management
3.2   Provide the Board of Directors with     For       Against      Management
      the Powers Needed to Implement the Plan
4.1.1 Slate 1 Submitted by Sofil Sas          None      Did Not Vote Shareholder
4.1.2 Slate 2 Submitted by FIL Investments    None      For          Shareholder
      International, Gabelli Funds LLC,
      Setanta Asset Management Limited,
      Amber Capital UK LLP, and Amber
      Capital Italia SGR SpA
4.2   Fix Number of Directors                 For       For          Management
4.3   Fix Board Terms for Directors           For       For          Management
4.4   Elect Board Chair                       None      Against      Management
4.5   Approve Remuneration of Directors       For       Against      Management
4.6   Approve Remuneration of Directors who   For       Against      Management
      Serve on Board Committees
4.7   Make the Effectiveness of the           For       Against      Management
      Resolution Concerning the Board
      Election Conditional on the
      Effectiveness of the Resolutions
      Adopted by the Shareholder Meeting in
      Extraordinary Session
5     Integrate Board of Internal Statutory   For       Against      Management
      Auditors and Appoint its Chairman
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     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 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ueland as Director          For       For          Management
2     Elect Nancy Fox as Director             For       For          Management
3     Elect Ian Hammond as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Elect Julia Hoare as Director           For       For          Management
1ii   Elect Doug Leeder as Director           For       For          Management
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Gary Weiss as Director            For       Against      Management
3b    Elect Sally Herman as Director          For       For          Management
4     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Mark McInnes,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       Against      Management
      the Performance Rights Granted to Mark
      McInnes


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     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 Alex Kanellis as Director      For       For          Management
5     Re-elect Brandon Leigh as Director      For       For          Management
6     Re-elect Chris Davis as Director        For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Ngozi Edozien as Director      For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Re-elect Caroline Silver as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir James Burnell-Nugent as    For       For          Management
      Director
5     Re-elect Mark Elliott as Director       For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Mason as Director          For       For          Management
8     Re-elect David Mellors as Director      For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Susan Searle as Director       For       For          Management
11    Elect Steve Wadey as Director           For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as Director        For       For          Management
2     Elect Sam Kaplan as Director            For       For          Management
3     Elect Ross Burney as Director           For       Against      Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights and Options Under the LTI Plan
      to Maurice James, Managing Director of
      the Company
6     Approve the Grant of Rights Under the   For       For          Management
      STI Plan to Maurice James, Managing
      Director of the Company
7     Approve the Qube's Long Term Incentive  For       For          Management
      Plan
8     Approve the Qube's Short Term           For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Fix Number of Supervisory Board         For       For          Management
      Members at 25
12    Reelect Juha Salonen, Urban Silen and   For       For          Management
      Mervi Soupas as Members of Supervisory
      Board; Elect John Holmberg, Linda
      Langh, Jukka Niittyoja and Matti
      Seitsonen as New Members of
      Supervisory Board
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Esa Kailiala and Kimmo Antonen  For       For          Management
      as Auditors and Appoint Mika Leino and
      KPMG as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 14.2 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       Did Not Vote Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       Did Not Vote Management
3.a   Approve Discharge of Management Board   For       Did Not Vote Management
3.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.a   Reelect Linda Galipeau to Management    For       Did Not Vote Management
      Board
4.b   Reelect Francois Beharel to Management  For       Did Not Vote Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       Did Not Vote Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       Did Not Vote Management
      Board
6.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       Did Not Vote Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       Did Not Vote Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REDDE PLC

Ticker:       REDD           Security ID:  G7331H100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     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 Mark McCafferty as Director    For       For          Management
4     Re-elect John Davies as Director        For       For          Management
5     Re-elect Stephen Oakley as Director     For       For          Management
6     Reappoint KPMG LLP as Auditors          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 24, 2015

#     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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       Against      Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Sir David McMurtry as Director For       Against      Management
5     Re-elect John Deer as Director          For       Against      Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       For          Management
10    Re-elect Carol Chesney as Director      For       For          Management
11    Re-elect John Jeans as Director         For       For          Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report and Auditor's     None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
4     Approve Remuneration of Directors for   For       For          Management
      2016/2017
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 11.50 Per Share
6a    Reelect Carsten Bjerg as Director       For       For          Management
6b    Reelect Lars Frederiksen as Director    For       For          Management
6c    Reelect Bjorn Hoi Jensen as Director    For       For          Management
6d    Reelect Soren Kahler as Director        For       For          Management
6e    Reelect Thomas Kahler as Director       For       For          Management
6f    Elect Andreas Ronken as New Director    For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Authorize Share Repurchase Program      For       For          Management
8b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROTARY ENGINEERING LIMITED

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 21, 2016   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     Elect Badri Narayanan Santhana          For       For          Management
      Krishnan as Director
4     Elect Lam Khin Khui as Director         For       For          Management
5     Elect Keith Tay Ah Kee 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.20 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       For          Management
7a    Reelect Kare Schultz as Director        For       For          Management
7b    Reelect Walther Thygesen as Director    For       For          Management
7c    Reelect Ingrid Blank as Director        For       For          Management
7d    Reelect Jens Olsen as Director          For       For          Management
7e    Reelect Karsten Slotte as Director      For       For          Management
7f    Reelect Jais Valeur as Director         For       For          Management
7g    Reelect Hemming Van as Director         For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       For          Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAGA PLC

Ticker:       SAGA           Security ID:  G7770H108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Andrew Goodsell as Director    For       For          Management
5     Re-elect Lance Batchelor as Director    For       For          Management
6     Re-elect Jonathan Hill as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Ray King as Director           For       For          Management
9     Re-elect Orna NiChionna as Director     For       For          Management
10    Re-elect Gareth Williams as Director    For       For          Management
11    Elect Bridget McIntyre 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       Against      Management
6     Re-elect Peter Harrison as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2016 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SELECT HARVESTS LTD.

Ticker:       SHV            Security ID:  Q8458J100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Michael Carroll as Director       For       For          Management
2b    Elect Fred Grimwade as Director         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   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     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 2016   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     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2015   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     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   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     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Directors  For       For          Management
13    Determine Number of Members (13)  and   For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       For          Management
15a2  Reelect Signhild Arnegard Hansen as     For       For          Management
      Director
15a3  Reelect Samir Brikho as Director        For       For          Management
15a4  Reelect Annika Falkengren as Director   For       For          Management
15a5  Reelect Winnie Fok as Director          For       For          Management
15a6  Reelect Urban Jansson as Director       For       For          Management
15a7  Reelect Birgitta Kantola as Director    For       For          Management
15a8  Reelect Tomas Nicolin as Director       For       For          Management
15a9  Reelect Sven Nyman as Director          For       For          Management
15a10 Reelect Jesper Ovesen as Director       For       For          Management
15a11 Reelect Marcus Wallenberg as Director   For       For          Management
15a12 Elect Helena Saxon as New Director      For       For          Management
15a13 Elect Sara Ohrvall as New Director      For       For          Management
15b   Elect Marcus Wallenberg as Chairman of  For       For          Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      For          Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.0385 per Share
      Against Free Reserves
2     Approve Selection and Evaluation        For       For          Shareholder
      Policy of Members of Statutory
      Governing Bodies
3     Approve Increase in Size of Board from  For       For          Shareholder
      Seven to Nine
4     Elect Margaret Lorraine Trainer and     For       For          Shareholder
      Dag Johan Skattum as Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       Did Not Vote Management
4.1.4 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Roland van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.2   Elect Lynn Dorsey Bleil as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates as Director        For       For          Management
12    Approve Remuneration Report             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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     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 Gregor Alexander as Director   For       For          Management
5     Re-elect Sir Ewan Brown as Director     For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Martin Griffiths as Director   For       For          Management
8     Re-elect Helen Mahy as Director         For       For          Management
9     Re-elect Ross Paterson as Director      For       For          Management
10    Re-elect Sir Brian Souter as Director   For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Re-elect Phil White as Director         For       For          Management
13    Re-elect Will Whitehorn as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STEADFAST GROUP LTD

Ticker:       SDF            Security ID:  Q8744R106
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Deferred Equity    For       Against      Management
      Awards to Robert Kelly, Managing
      Director and Chief Executive Officer
      of the Company
4     Ratify the Past Issuance of 70.31       For       For          Management
      Million Shares
5     Elect David Liddy as Director           For       For          Management
6     Elect Philip Purcell as Director        For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       Did Not Vote Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       Did Not Vote Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
8.3   Reelect Roland Hess as Director         For       Did Not Vote Management
8.4   Reelect Ulrich Looser as Director       For       Did Not Vote Management
8.5   Reelect Beat Luethi as Director         For       Did Not Vote Management
8.6   Reelect Stefan Meister as Director      For       Did Not Vote Management
8.7   Reelect Thomas Straumann as Director    For       Did Not Vote Management
9.1   Appoint Ulrich Looser as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       Did Not Vote Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       Did Not Vote Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       Did Not Vote Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       Did Not Vote Management
5.2.2 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
5.2.3 Reelect Jill Lee as Director            For       Did Not Vote Management
5.2.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
5.2.5 Reelect Gerhard Roiss as Director       For       Did Not Vote Management
5.3.1 Elect Axel Heitmann as Director         For       Did Not Vote Management
5.3.2 Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       Did Not Vote Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       Did Not Vote Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Approve the Grant of Up to 104,516      For       For          Management
      Performance Rights to Peter Birtles,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (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 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 8.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.5   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.6   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.7   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.8   Reelect Henry Peter as Director         For       Did Not Vote Management
5.9   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.10  Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.11  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Elect Knud Damsgaard to Committee of    For       For          Management
      Representatives
4b    Elect Arne Gerlyng-Hansen to Committee  For       For          Management
      of Representatives
4c    Elect Torben Nielsen to Committee of    For       For          Management
      Representatives
4d    Elect Janne Moltke-Leth to Committee    For       For          Management
      of Representatives
4e    Elect Cees Kuypers to Committee of      For       For          Management
      Representatives
4f    Elect Gitte Poulsen to Committee of     For       For          Management
      Representatives
4g    Elect Lars Thuro Moller to Committee    For       For          Management
      of Representatives
4h    Elect Nick de Neergaard to Committee    For       For          Management
      of Representatives
4i    Elect Bent Eegholm to Committee of      For       For          Management
      Representatives
4j    Elect Henrik Raunkjaer to Committee of  For       For          Management
      Representatives
4k    Elect Svend Erik Busk to Committee of   For       For          Management
      Representatives
4l    Elect Claus Dyrmose to Committee of     For       For          Management
      Representatives
4m    Elect Hanni Toosbuy Kasprzak to         For       For          Management
      Committee of Representatives
4n    Elect Lasse Meldgaard to Committee of   For       For          Management
      Representatives
4o    Elect Kent Kirk to Committee of         For       For          Management
      Representatives
4p    Elect Erik Bank Lauridsen to Committee  For       For          Management
      of Representatives
4q    Elect Nete Bech Tinning to Committee    For       For          Management
      of Representatives
4r    Elect Peter Sorensen to Committee of    For       For          Management
      Representatives
4s    Elect Claus Christensen to Committee    For       For          Management
      of Representatives
4t    Elect Niels Opstrup to Committee of     For       For          Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve DKK 20.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 72.2 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meeting
6d    Amend Articles Re: Number of Votes      For       For          Management
      Cast at General Meetings
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       Against      Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       For          Management
13    Re-elect Sir Howard Stringer as         For       For          Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anstey as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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,           For       For          Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       For          Management
15b   Reelect Irina Hemmers as Director       For       For          Management
15c   Reelect Eamonn O'Hare as Director       For       For          Management
15d   Reelect Mike Parton as Director         For       For          Management
15e   Reelect Carla Smits-Nusteling as        For       For          Management
      Director
15f   Elect Sofia Bergendorff as New Director For       For          Management
15g   Elect Georgi Ganev as New Director      For       For          Management
15h   Elect Cynthia Gordon as New Director    For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Determine Number of Auditors (1);       For       For          Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       For          Management
22    Amend Articles Re: Term of Auditor      For       For          Management
23a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Against      Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Against      Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      For          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      For          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      For          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.
B4    If you do not fall under any of the     None      For          Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Elect Elisabeth Grieg as New Director   For       Did Not Vote Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Elect Henry H. Hamilton III (Chairman)  For       Did Not Vote Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       Did Not Vote Management
6c    Elect Mark Leonard as Director          For       Did Not Vote Management
6d    Elect Vicki Messer as Director          For       Did Not Vote Management
6e    Elect Tor Magne Lonnum as Director      For       Did Not Vote Management
6f    Elect Wenche Agerup as Director         For       Did Not Vote Management
6g    Elect Elisabeth Grieg as Director       For       Did Not Vote Management
6h    Elect Torstein Sanness as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Herman Kleeven as Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       Did Not Vote Management
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14a   Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       Did Not Vote Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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 Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young 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    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
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


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THULE GROUP AB

Ticker:       THULE          Security ID:  W9T18N112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 President's Report              None      None         Management
8     Receive Board Report                    None      None         Management
9a    Receive Financial Statements and        None      None         Management
      Statutory Reports
9b    Receive Consolidated Accounts and       None      None         Management
      Group Auditor's Report
9c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9d    Receive Board's Proposal for            None      None         Management
      Distribution of Company's Profit
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for the
      Chairman and SEK 325,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Stefan Jacobsson, Bengt Baron,  For       For          Management
      Hans Eckerstrom, Liv Forhaug, Lilian
      Biner and David Samuelson as
      Directors; Elect Helene Mellquist as
      New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By FedEx           None      None         Management
3i    Approve Conditional Sale of Company     For       Did Not Vote Management
      Assets
3ii   Approve Conditional Dissolution and     For       Did Not Vote Management
      Liquidation of TNT Express Following
      the Asset Sale and Conditional
      Appointment of TNT Nederland BV as
      Custodian of the Books and Records of
      TNT Express
4i    Conditional Amendments of Articles Re:  For       Did Not Vote Management
      Offer on All Outstanding Shares by
      FedEx
4ii   Amend Articles to Reflect Change of     For       Did Not Vote Management
      Corporate Form from a Public to
      Private Shareholding Company
5i    Elect D. Cunningham to Supervisory      For       Did Not Vote Management
      Board
5ii   Elect C. Richards to Supervisory Board  For       Did Not Vote Management
5iii  Elect D. Bronczek to Supervisory Board  For       Did Not Vote Management
6i    Elect D. Binks to Management Board      For       Did Not Vote Management
6ii   Elect M. Allen to Management Board      For       Did Not Vote Management
7     Amend Remuneration Arrangements with    For       Did Not Vote Management
      De Vries Including Approval of One-Off
      Retention Bonus of EUR 250,000
8     Accept Resignation and Discharge of     For       Did Not Vote Management
      Current Supervisory Board Directors A.
      Burgmans, S. Levy, M.E. Harris, R.
      King, M.A. Scheltema and S.S.
      Vollebregt
9     Accept Resignation and Discharge of     For       Did Not Vote Management
      Current Management Board Directors L.W.
      Gunning and M.J. de Vries
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
3     Approve Cancellation of Third and       For       Did Not Vote Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       Did Not Vote Management
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ray Smith as Director             For       For          Management
3b    Elect Emma Stein as Director            For       For          Management
4     Approve the Grant of Up to 2.84         For       For          Management
      Million Performance Rights to Vik
      Bansal, Chief Executive Officer and
      Executive Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Change of Company Name to   For       For          Management
      Cleanaway Waste Management Limited


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       For          Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect BJ Harker as Director             For       For          Management
3     Elect IS Knowles as Director            For       For          Management
4     Elect RH Aitken as Director             For       For          Management
5     Elect AN Bickers as Director            For       For          Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       Did Not Vote Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       Did Not Vote Management
6.1.3 Reelect David Sidwell as Director       For       Did Not Vote Management
6.1.4 Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1.5 Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
6.1.7 Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Elect Robert Scully as Director         For       Did Not Vote Management
6.2.2 Elect Dieter Wemmer as Director         For       Did Not Vote Management
6.3.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1a  Reelect Harriet Edelman as Director     For       Did Not Vote Management
8.1b  Indicate Harriet Edelman as             For       Did Not Vote Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       Did Not Vote Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       Did Not Vote Management
8.3b  Indicate Ulf Wiinberg as Independent    For       Did Not Vote Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       Did Not Vote Management
8.4b  Indicate Pierre Gurdjian as             For       Did Not Vote Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       Did Not Vote Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       Did Not Vote Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     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     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.85 per Share
4.1   Reelect Herbert Scheidt as Director     For       Did Not Vote Management
      and Board Chairman
4.2   Reelect Bruno Basler as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.3   Reelect Elisabeth Bourqui as Director   For       Did Not Vote Management
4.4   Reelect Nicolas Oltramare as Director   For       Did Not Vote Management
4.5   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
4.6   Reelect Clara Streit as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.7   Elect Maja Baumann as Director          For       Did Not Vote Management
4.8   Elect Director David Cole as Director   For       Did Not Vote Management
      and as Compensation Committee Member
4.9   Elect Bjoern Wettergren as Director     For       Did Not Vote Management
      and as Compensation Committee Member
5     Designate VISCHER AG as Independent     For       Did Not Vote Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.5
      Million
7.2   Approve Maximum Variable Compensation   For       Did Not Vote Management
      to the Board Chairman in the Amount of
      CHF 550,000
7.3   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Board Chairman in the
      Amount of CHF 343,784
7.4   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.5   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 9.8 Million
7.6   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Executive Board in the
      Amount of CHF 6.1 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for the
      Chairman, SEK 240,000 for the Vice
      Chairman and SEK140,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Christer Villard, Ulrica        For       For          Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       For          Management
16    Elect Chairman of Board, Hans           For       For          Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.11 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Christophe Barnouin to          For       Did Not Vote Management
      Management Board
9     Approve One-Off Share Grant to          For       Did Not Vote Management
      Christophe Barnouin
10.a  Elect Patrick Mispolet to Supervisory   For       Did Not Vote Management
      Board
10.b  Reelect Rudy Kluiber to Supervisory     For       Did Not Vote Management
      Board
10.c  Reelect Ivonne Rietjens to Supervisory  For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To One Percent of Issued Capital
      Per Annum
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      12
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Suzanne Baxter as Director     For       For          Management
6     Re-elect Stephen Clarke as Director     For       For          Management
7     Re-elect Annemarie Durbin as Director   For       For          Management
8     Re-elect Drummond Hall as Director      For       For          Management
9     Re-elect Robert Moorhead as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 14 Working Days' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       Against      Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




========= WisdomTree International Hedged Quality Dividend Growth Fund =========


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 515,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       For          Management
      Litzen, Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     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 Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee as Director             For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Approve Employee Share Plan -           For       For          Management
      International
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     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 John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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 Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 22, 2016   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     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Boon Hoo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Yu Lup Fat Joseph as Director     For       For          Management
3.2   Elect Zong Jianxin as Director          For       For          Management
3.3   Elect Zhang Zhaoxing as Director        For       For          Management
3.4   Elect Leung Ko May Yee Margaret as      For       Against      Management
      Director
3.5   Elect Li Feng as Director               For       For          Management
3.6   Elect Cheng Yuk Wo as Director          For       Against      Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       Against      Management
2     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
4.3   Elect Bernard Fornas as Director        For       Did Not Vote Management
4.4   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.5   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.6   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.7   Elect Josua Malherbe as Director        For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.11  Elect Norbert Platt as Director         For       Did Not Vote Management
4.12  Elect Alan Quasha as Director           For       Did Not Vote Management
4.13  Elect Maria Ramos as Director           For       Did Not Vote Management
4.14  Elect Lord Renwick of Clifton as        For       Did Not Vote Management
      Director
4.15  Elect Jan Rupert as Director            For       Did Not Vote Management
4.16  Elect Gary Saage as Director            For       Did Not Vote Management
4.17  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.18  Elect The Duke of Wellington as         For       Did Not Vote Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Did Not Vote Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Did Not Vote Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
7     Designate Francois Demierre Morand as   For       Did Not Vote Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Elect Sharon Flood as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Lynda Kathryn Elfriede O'Grady    For       For          Management
      as Director
3     Elect Norman Ross Adler as Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     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 Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Re-elect Andy Harrison as Director      For       For          Management
7     Re-elect Andy Harrison as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
10    Re-elect Simon Emeny as Director        For       For          Management
11    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
12    Re-elect Liz Doherty as Director        For       For          Management
13    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
14    Elect William Reeve as Director         For       For          Management
15    Elect William Reeve as Director         For       For          Management
      (Independent Shareholder Vote)
16    Elect Peter Ruis as Director            For       For          Management
17    Elect Peter Ruis as Director            For       For          Management
      (Independent Shareholder Vote)
18    Approve Remuneration Policy             For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
26    Amend 2014 Long Term  Incentive Plan    For       For          Management
27    Approve Share Award Agreement Between   For       For          Management
      the Company and Keith Down
28    Adopt New Articles of Association       For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stephane Boujnah to Management    For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 2016   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     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Teng Cheong Kwee as Director      For       For          Management
5     Elect Ng Shin Ein as Director           For       For          Management
6     Elect Ong Beng Kee as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       Against      Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     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 Greg Fitzgerald as Director    For       For          Management
5     Re-elect Ken Gillespie as Director      For       For          Management
6     Re-elect Andrew Jenner as Director      For       For          Management
7     Re-elect Ishbel Macpherson as Director  For       For          Management
8     Re-elect Terry Miller as Director       For       For          Management
9     Re-elect Graham Prothero as Director    For       For          Management
10    Elect Gavin Slark as Director           For       For          Management
11    Elect Peter Truscott as Director        For       For          Management
12    Elect Peter Ventress 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Savings Related Share Option    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1.1 Reelect Albert M. Baehny as Director    For       Did Not Vote Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       Did Not Vote Management
4.1.3 Reelect Thomas M. Huebner as Director   For       Did Not Vote Management
4.1.4 Reelect Hartmut Reuter as Director      For       Did Not Vote Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       Did Not Vote Management
4.1.6 Elect Regi Aalstad as Director          For       Did Not Vote Management
4.2.1 Appoint Hartmut Reuter as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       Did Not Vote Management
      Compensation Committee
5     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       Did Not Vote Management
5.1.2 Reelect Roman Boutellier as Director    For       Did Not Vote Management
5.1.3 Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.1.4 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.5 Reelect Roger Michaelis as Director     For       Did Not Vote Management
5.1.6 Reelect Evaline Saupper as Director     For       Did Not Vote Management
5.1.7 Reelect Jasmin Staibilin as Director    For       Did Not Vote Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       Did Not Vote Management
5.2   Elect Riet Cadonau as Director          For       Did Not Vote Management
6.1   Elect Andreas Koopmann as Board         For       Did Not Vote Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Christoph Vaucher as          For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.80 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Amend Articles Re: Number of            For       For          Management
      Directors; Ratification of Auditors
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       Against      Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Carola Lemne as Director        For       Against      Management
16e   Reelect Alex Myers as Director          For       For          Management
16f   Reelect Malin Persson as Director       For       For          Management
16g   Reelect Johan Stern as Director         For       Against      Management
16h   Reelect Maths Wahlstrom as Director     For       For          Management
16i   Elect Johan Malmquist as New Director   For       Against      Management
16j   Reelect Carl Bennet as Chairman of      For       Against      Management
      Board of Directors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2016)
19b1  Amend Articles Re; Introducing New      For       For          Management
      Class C Shares with 1 Vote per Share
19b2  Approve Issuance of up to 439,390       For       For          Management
      Class C Shares to Fund LTIP 2016
19b3  Authorize Repurchase of up to 439,390   For       For          Management
      Class C Shares to Fund LTIP 2016
19b4  Authorize Transfer of up to 439,390     For       For          Management
      Class B Shares to Fund LTIP 2016
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Wai Tang as Director              For       For          Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       For          Management
4     Approve the Grant of Up to 55,144       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     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 Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       For          Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 2016   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     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Simon Cotter as Director          For       For          Management
3     Elect Richard Prebble as Director       For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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 11.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       For          Management
15b   Reelect David Chance as Director        For       For          Management
15c   Reelect Simon Duffy as Director         For       For          Management
15d   Reelect Bart Swanson as Director        For       For          Management
15e   Elect Donata Hopfen as  New Director    For       For          Management
15f   Elect John Lagerling as New Director    For       For          Management
16    Elect David Chance as Board Chairman    For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three 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
19a   Approve 2016 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       For          Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       For          Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Against      Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Against      Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   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 Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Sir David McMurtry as Director For       Against      Management
5     Re-elect John Deer as Director          For       Against      Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       For          Management
10    Re-elect Carol Chesney as Director      For       For          Management
11    Re-elect John Jeans as Director         For       For          Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   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     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       For          Management
14.2  Reelect Lena Torell as Director         For       For          Management
14.3  Reelect Peter Grafoner as Director      For       For          Management
14.4  Reelect Lars Wedenborn as Director      For       For          Management
14.5  Reelect Joe Loughrey as Director        For       For          Management
14.6  Reelect Baba Kalyani as Director        For       For          Management
14.7  Reelect Hock Goh as Director            For       For          Management
14.8  Reelect Marie Bredberg as Director      For       For          Management
14.9  Reelect Nancy Gougarty as Director      For       For          Management
14.10 Reelect Alrik Danielson as Director     For       For          Management
15    Reelect Leif Ostling as Chairman of     For       For          Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Against      Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       Did Not Vote Management
4.1.4 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Roland van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.2   Elect Lynn Dorsey Bleil as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       Did Not Vote Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       Did Not Vote Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
8.3   Reelect Roland Hess as Director         For       Did Not Vote Management
8.4   Reelect Ulrich Looser as Director       For       Did Not Vote Management
8.5   Reelect Beat Luethi as Director         For       Did Not Vote Management
8.6   Reelect Stefan Meister as Director      For       Did Not Vote Management
8.7   Reelect Thomas Straumann as Director    For       Did Not Vote Management
9.1   Appoint Ulrich Looser as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       Did Not Vote Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       Did Not Vote Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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,           For       For          Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       For          Management
15b   Reelect Irina Hemmers as Director       For       For          Management
15c   Reelect Eamonn O'Hare as Director       For       For          Management
15d   Reelect Mike Parton as Director         For       For          Management
15e   Reelect Carla Smits-Nusteling as        For       For          Management
      Director
15f   Elect Sofia Bergendorff as New Director For       For          Management
15g   Elect Georgi Ganev as New Director      For       For          Management
15h   Elect Cynthia Gordon as New Director    For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Determine Number of Auditors (1);       For       For          Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       For          Management
22    Amend Articles Re: Term of Auditor      For       For          Management
23a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Against      Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Against      Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Adrian Ewer as Director        For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       For          Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




============ WisdomTree International Hedged SmallCap Dividend Fund ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= WisdomTree International High Dividend Fund ==================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Robert Jager as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Transaction with a Related      For       Did Not Vote Management
      Party
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
14    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlie Sartain as Director       For       For          Management
2     Elect Bruce Phillips as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Board of
      the Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       For          Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Representatives of Three to   For       For          Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       For          Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Share
5a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.5 Million
5b    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 7
      Million
6a1   Reelect Urs Gasche as Director          For       Did Not Vote Management
6a2   Reelect Hartmut Geldmacher as Director  For       Did Not Vote Management
6a3   Reelect Marc-Alain Affolter as Director For       Did Not Vote Management
6a4   Reelect Georges Bindschedler as         For       Did Not Vote Management
      Director
6a5   Reelect Kurt Schaer as Director         For       Did Not Vote Management
6a6   Reelect Roger Baillod as Director       For       Did Not Vote Management
6a7   Elect Paul-Albert Nobs as Director      For       Did Not Vote Management
6b    Reelect Urs Gasche as Board Chairman    For       Did Not Vote Management
6c1   Appoint Urs Gasche as Member of the     For       Did Not Vote Management
      Compensation and Nomination Committee
6c2   Appoint Barbara Egger-Jenzer as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6c3   Appoint Georges Bindschedler as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6d    Designate Andreas Byland as             For       Did Not Vote Management
      Independent Proxy
6e    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Millner as Director        For       For          Management
3b    Elect D. Gilham as Director             For       Against      Management
4     Elect Elizabeth Crouch as a Director    Against   Against      Shareholder
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Stanley as Director       For       For          Management
2     Elect Trudy Vonhoff as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 78,624 Rights to   For       For          Management
      Andrew Skelton, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York as Director             For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Elizabeth Fessenden as Director   For       For          Management
4     Elect Grant Murdoch as Director         For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6A    Ratify the Past Issuance of 201,783     For       For          Management
      Fully Paid Ordinary Shares
6B    Ratify the Past Issuance of 68,438      For       For          Management
      Fully Paid Ordinary Shares to Stephen
      Grant Pederick & Denise Anne Pederick
      atf the Pederick Family Trust
7     Approve the Performance Equity Plan     For       For          Management
8A    Approve the Grant of 250,549            For       For          Management
      Performance Rights to Richard
      Wankmuller, Executive Director of the
      Company
8B    Approve the Grant of 95,824             For       For          Management
      Performance Rights to Trevor Johnson,
      Executive Director of the Company
9     Approve the Grant of 63,273 Retention   For       Against      Management
      Rights to Trevor Johnson, Executive
      Director of the Company


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    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
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       For          Management
13    Reelect Charlotte Stromberg, Per        For       For          Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
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 Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       For          Management
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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 Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       For          Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 John Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood 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    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Allen as Director         For       For          Management
5     Re-elect Tom Atherton as Director       For       For          Management
6     Re-elect Stephen Alexander as Director  For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Richard Macdonald as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Martin Sutherland as Director     For       For          Management
5     Re-elect Victoria Jarman as Director    For       For          Management
6     Re-elect Philip Rogerson as Director    For       For          Management
7     Re-elect Andrew Stevens as Director     For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     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     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUL 06, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       Did Not Vote Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Elect Rutger Helbing as Director        For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     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 Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Garry Hounsell as Director        For       For          Management
2.2   Elect Stuart Boxer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and CEO of
      the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       6889           Security ID:  J1250Z107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.1   Elect Kohei Sato as Director            For       For          Management
4.2   Elect Yoji Sato as Director             For       For          Management
4.3   Elect Haruhiko Mori as Director         For       For          Management
4.4   Elect Noriaki Ushijima as Director      For       For          Management
4.5   Elect Ichiro Takano as Director         For       For          Management
4.6   Elect Mitsutoshi Kato as Director       For       For          Management
4.7   Elect Thomas Chun Kee Yip as Director   For       For          Management
4.8   Elect Eisho Kunitomo as Director        For       For          Management
4.9   Elect Kei Murayama as Director          For       For          Management
5     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      Against      Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
6.2   Elect Norbert Griesmayr as Supervisory  For       For          Management
      Board Member
6.3   Elect Philipp Gruber as Supervisory     For       For          Management
      Board Member
6.4   Elect Thomas Kusterer as Supervisory    For       For          Management
      Board Member
6.5   Elect Dieter Lutz as Supervisory Board  For       For          Management
      Member
6.6   Elect Reinhard Meissl as Supervisory    For       For          Management
      Board Member
6.7   Elect Susanne Scharnhorst as            For       For          Management
      Supervisory Board Member
6.8   Elect Willi Stiowicek as Supervisory    For       For          Management
      Board Member
6.9   Elect Angela Stransky as Supervisory    For       For          Management
      Board Member
6.10  Elect Friedrich Zibuschka as            For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Reelect Michel Counson as Director      For       Did Not Vote Management
8     Reelect Freddy Tacheny as Independent   For       Did Not Vote Management
      Director
9     Approve Cooptation and Reelect Patrick  For       Did Not Vote Management
      Tillieux as Independent Director
10    Elect InnoConsult bvba, permanently     For       Did Not Vote Management
      represented by Martin De Prycker, as
      Independent Director
11    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
12    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
13    Renew Term of Michel Counson as         For       Did Not Vote Shareholder
      Director for a Term of Four Years


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4     Cancel VVPR-strips                      For       Did Not Vote Management
5.1   Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
5.2   Elect Michel Delbaere as Independent    For       Did Not Vote Management
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Loan Agreement
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 13, 2016, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       For          Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             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    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT LIMITED

Ticker:       TQ5            Security ID:  Y2642R103
Meeting Date: JAN 29, 2016   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
3a    Elect Charoen Sirivadhanabhakdi as      For       For          Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       For          Management
      as Director
3c    Elect Chan Heng Wing as Director        For       For          Management
3d    Elect Chotiphat Bijananda as Director   For       Against      Management
3e    Elect Panote Sirivadhanabhakdi as       For       For          Management
      Director
4     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the FCL Restricted
      Share Plan and/or the FCL Performance
      Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Articles of Association           For       For          Management
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Zvi Gordon, Son In Law of       For       For          Management
      Chaim Katzman, Chairman and
      Controlling Shareholder, As M&A VP Of
      Gazit USA Inc., Wholly Owned Subsidiary
2     Approve Employment Terms of Rachel      For       For          Management
      Lavine, Director and Ingoing 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.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Dor J. Segal as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.2   Reelect Haim Ben-Dor as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.3   Reelect Shaiy Pilpel as Director In     For       For          Management
      Accordance With Regulation 5A Of the
      Companies  Regulations 2000 and Also
      In Accordance With Sections 78.1-78.3
      Of the Company's Articles of
      Association


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Shipley as Director         For       For          Management
2     Elect Joanna Perry as Director          For       For          Management
3     Elect John Leuchars as Director         For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tim Bridge as Director         For       For          Management
5     Re-elect Rooney Anand as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Lynne Weedall as Director      For       For          Management
10    Elect Kirk Davis as Director            For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
14    Approve Sharesave Scheme                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Yair Hamburger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
9     Approve Compensation of Doron Cohen as  For       For          Management
      Chairman of EMI, Insurance's
      Granddaughter 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.


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    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
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Report on Operations            None      None         Management
8     Receive Report on Board's Work          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 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Gordon Boyd as Director        For       For          Management
6     Re-elect Michael Kinski as Director     For       For          Management
7     Re-elect Eric Machiels as Director      For       For          Management
8     Re-elect Ian Marchant as Director       For       Abstain      Management
9     Re-elect Alan Bryce as Director         For       For          Management
10    Re-elect Christopher Cole as Director   For       For          Management
11    Re-elect Raymond King as Director       For       For          Management
12    Re-elect Baroness Sally Morgan as       For       For          Management
      Director
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Infinis Energy   For       For          Management
      plc by Monterey Capital II S.a r.l.


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Court
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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     Elect David Keens as Director           For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Wai Tang as Director              For       For          Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       For          Management
4     Approve the Grant of Up to 55,144       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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     Elect Justin Atkinson as Director       For       For          Management
5     Elect Nigel Brook as Director           For       For          Management
6     Elect Bev Dew as Director               For       For          Management
7     Elect Nigel Turner as Director          For       For          Management
8     Elect Claudio Veritiero as Director     For       For          Management
9     Re-elect Kirsty Bashforth as Director   For       For          Management
10    Re-elect Richard Bailey as Director     For       For          Management
11    Re-elect Amanda Mellor as Director      For       For          Management
12    Re-elect Haydn Mursell as Director      For       For          Management
13    Re-elect Phil White as Director         For       For          Management
14    Re-elect Nick Winser as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sharesave Scheme 2016           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: JUN 28, 2016   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 Or Wai Sheun as Director          For       For          Management
3b    Elect Seto Gin Chung, John as Director  For       For          Management
3c    Elect David John Shaw as Director       For       For          Management
3d    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Specified 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


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 2016   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     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michal Leshem as External       For       For          Management
      Director for a Three Year Term
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.


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement with Revava   For       For          Management
      Management Ltd., for the Provision of
      CEO Services by Way of Mordechay
      Gutman, Currently Acting 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.


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Eyal Ben-Shlush as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Pinhas (Pini) Greenfield as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Amir Hay as External Director   For       For          Management
      for Three Year Period
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.


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawamura, Hachiro        For       For          Management
3.2   Elect Director Shiokawa, Hiroshi        For       For          Management
3.3   Elect Director Higuchi, Koichi          For       For          Management
3.4   Elect Director Kurosawa, Mitsuteru      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Umezawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hatakeyama, Masaaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Minoru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Asaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve Spill Resolution                Against   Against      Management
4     Elect Ross Chessari as Director         For       Against      Management
5     Elect Tim Poole as Director             For       For          Management
6     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of All the Issued Shares
      in the Capital of Each of the Acquired
      Companies


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Proposals  None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Kenneth Bengtsson (Chair),      For       For          Management
      Caroline Berg, Kenny Brack, Malin
      Persson, Helena Skantorp och Christer
      Aberg as Directors; Elect Brunell
      Livfors as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Nominating Committee Procedures For       For          Management
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of 3.6 Million Shares  For       For          Management
      without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      and Somkeh Chaikin as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Board's Report For 2014
2.1   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gavriel Picker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Elect Amos Sapir as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2.5   Elect Yohanan Danino as Director and    For       For          Management
      Chairman Until the End of the Next
      Annual General Meeting
2.6   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Yohanan     For       For          Management
      Danino, Chairman
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Purchase Run-Off   For       For          Management
      Insurance Portfolio of Controlling
      Shareholder by Wholly Owned Subsidiary
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.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2.1   Elect Joe Ricciardo as Director         For       Against      Management
2.2   Elect James McClements as Director      For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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 11.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       For          Management
15b   Reelect David Chance as Director        For       For          Management
15c   Reelect Simon Duffy as Director         For       For          Management
15d   Reelect Bart Swanson as Director        For       For          Management
15e   Elect Donata Hopfen as  New Director    For       For          Management
15f   Elect John Lagerling as New Director    For       For          Management
16    Elect David Chance as Board Chairman    For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three 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
19a   Approve 2016 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Dobson Millner as Director For       For          Management
3     Elect William Hamilton Grant as         For       For          Management
      Director
4     Elect Shane Oscar Stephan as Director   For       For          Management
5     Elect Todd James Barlow as Director     For       Against      Management
6     Approve the Grant of 338,310            For       For          Management
      Performance Rights to Shane Oscar
      Stephan, Managing Director of the
      Company


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Norio         For       For          Management
1.2   Elect Director Hisamatsu, Hiromi        For       For          Management
1.3   Elect Director Hatakeyama, Osamu        For       For          Management
1.4   Elect Director Shimizu, Tomoki          For       For          Management
1.5   Elect Director Ishii, Toshiyuki         For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nakazato, Shinichiro     For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kyoichi
2.3   Appoint Statutory Auditor Sugio, Tateru For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Gibson as Director        For       For          Management
2     Elect David Jackson as Director         For       For          Management
3     Elect Mary Verschuer as Director        For       For          Management
4     Elect John Bevan as Director            For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OCEAN YIELD ASA

Ticker:       OCY            Security ID:  R6495G104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Presentation of Business Activities     None      None         Management
5     Amend Articles Re: Location of          For       Did Not Vote Management
      Registered Office; Location of General
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Authorize Dividends                     For       Did Not Vote Management
8a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Elect Frank Reite as Directors; Elect   For       Did Not Vote Management
      Per Reppe as Deputy Directors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 300,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Repurchase)
17    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with
      Acquisitions, Mergers, De-Mergers or
      Other Transactions
18    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with Future
      Investments
19    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Issuance)


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACC OFFSHORE SERVICES HOLDINGS LTD

Ticker:       U6C            Security ID:  Y6577U106
Meeting Date: APR 27, 2016   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     Elect Jude Philomen Benny as Director   For       Against      Management
4     Elect Seow Kang Hoe, Gerald as Director For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the POSH
      Share Option Plan and/or POSH
      Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 560,000 for the
      Chairman and SEK 235,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Special
      Payment of SEK 2.8 Million for Vice
      Chair; Approve Remuneration of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Kerstin Lindell,
      Mats Paulsson (Vice Chairman), Fredrik
      Paulsson, Lars Skold, and Nina
      Tronstad as Directors; Elect Malin
      Persson as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Elect Ulf Liljedahl (Chair), Goran      For       For          Management
      Grosskopf, Mats Rasmussen, and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Transaction with a Related      For       For          Management
      Party
18    Approve Issuance of B Shares without    For       For          Management
      Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Emma Stein as Director            For       For          Management
3     Elect Robert McKinnon as Director       For       For          Management
4     Approve the Grant of 170,000            For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management
2     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Anette Frumerie, Ulf Lundahl,
      Tobias Lonnevall, Mats O Paulsson and
      Susanna Renlund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.9 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELIGARE HEALTH TRUST

Ticker:       RF1U           Security ID:  Y72378105
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Trustee-Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Shogaki, Nobuo           For       For          Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Shindo, Akira            For       For          Management
2.4   Elect Director Amada, Masaaki           For       For          Management
2.5   Elect Director Oya, Toshiharu           For       For          Management
2.6   Elect Director Yamazaki, Hideharu       For       For          Management
2.7   Elect Director Soda, Yasuhiro           For       For          Management
2.8   Elect Director Chihara, Hitoshi         For       For          Management
2.9   Elect Director Ogawa, Yoshiaki          For       For          Management
2.10  Elect Director Sano, Akira              For       For          Management
2.11  Elect Director Kitai, Shoji             For       For          Management
2.12  Elect Director Nakamura, Masatoshi      For       For          Management
2.13  Elect Director Tanaka, Osamu            For       For          Management
2.14  Elect Director Higashi, Shunichi        For       For          Management
2.15  Elect Director Yanagida, Masahide       For       For          Management
2.16  Elect Director Shirata, Yoshiko         For       For          Management
2.17  Elect Director Muroi, Masahiro          For       For          Management
3.1   Appoint Statutory Auditor Tani, Kentaro For       For          Management
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Doi, Kei


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Aitken as Director         For       For          Management
3     Elect Andrew Dutton as Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Peter Mullins,
      Executive Director and CEO of the
      Company
6     Approve the Sai Global Executive        For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Hosojima, Takashi        For       For          Management
1.3   Elect Director Shinohara, Toshiyuki     For       For          Management
1.4   Elect Director Takeda, Genya            For       For          Management
1.5   Elect Director Nakamoto, Hirohisa       For       For          Management
1.6   Elect Director Tamura, Yutaka           For       For          Management
1.7   Elect Director Anthony Enomoto          For       For          Management
1.8   Elect Director Sasaki, Munetoshi        For       For          Management
1.9   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.10  Elect Director Manabe, Masami           For       For          Management
1.11  Elect Director Kuramochi, Hiroshi       For       For          Management
2     Appoint Statutory Auditor Haruna,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 21, 2015   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     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   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     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 2016   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     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David McEvoy as Director          For       For          Management
3     Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kerry Stokes as Director          For       For          Management
3     Elect David Evans as Director           For       For          Management
4     Elect Sheila McGregor as Director       For       For          Management
5     Elect Jeffrey Kennett as Director       For       For          Management
6     Elect Michael Malone as Director        For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Up to 2.03         For       For          Management
      Million Performance Rights to Tim
      Worner, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reelect Moshe Lahmany as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Irit Lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Nir Zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
8     Reelect Shalom Simhon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
9     Reappoint KPMG Somekh Chaikin as        For       For          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


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Yaron       For       For          Management
      Karisi, CEO
3     Approve Employment Terms of Moshe       For       For          Management
      Lahmany, Active Chairman
4     Approve Exemption Agreements for        For       For          Management
      Directors and Officers and Amend
      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.


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Bar Haim as External    For       For          Management
      Director for a Three Year Period
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.


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2015   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     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   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     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   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 and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2015   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 and Special      For       For          Management
      Dividend
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       For          Management
14.2  Reelect Lena Torell as Director         For       For          Management
14.3  Reelect Peter Grafoner as Director      For       For          Management
14.4  Reelect Lars Wedenborn as Director      For       For          Management
14.5  Reelect Joe Loughrey as Director        For       For          Management
14.6  Reelect Baba Kalyani as Director        For       For          Management
14.7  Reelect Hock Goh as Director            For       For          Management
14.8  Reelect Marie Bredberg as Director      For       For          Management
14.9  Reelect Nancy Gougarty as Director      For       For          Management
14.10 Reelect Alrik Danielson as Director     For       For          Management
15    Reelect Leif Ostling as Chairman of     For       For          Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Against      Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: SEP 25, 2015   Meeting Type: Court
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Skilled Group Limited and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Tsiang as Director        For       For          Management
2     Elect Richard Didsbury as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SPACE CO LTD

Ticker:       9622           Security ID:  J7655J101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Kato, Chizuo             For       For          Management
3.2   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.3   Elect Director Hayashi, Fujio           For       For          Management
3.4   Elect Director Okajima, Noboru          For       For          Management
3.5   Elect Director Shimizu, Yasushi         For       For          Management
3.6   Elect Director Sasaki, Yasuhiro         For       For          Management
3.7   Elect Director Oyabu, Yukio             For       For          Management
3.8   Elect Director Kaneko, Masanori         For       For          Management
3.9   Elect Director Hayashi, Akira           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Toshio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Shuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Hiromi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Wada, Ryoko
4.5   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Satoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       Did Not Vote Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       Did Not Vote Management
5.2.2 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
5.2.3 Reelect Jill Lee as Director            For       Did Not Vote Management
5.2.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
5.2.5 Reelect Gerhard Roiss as Director       For       Did Not Vote Management
5.3.1 Elect Axel Heitmann as Director         For       Did Not Vote Management
5.3.2 Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       Did Not Vote Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       Did Not Vote Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Approve the Grant of Up to 104,516      For       For          Management
      Performance Rights to Peter Birtles,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Endo, Kazuto             For       For          Management
2.2   Elect Director Odagiri, Shiro           For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Nishikawa, Naoshi        For       For          Management
2.8   Elect Director Fujii, Takenori          For       For          Management
2.9   Elect Director Mishima, Yasuhiro        For       For          Management
2.10  Elect Director Yamaguchi, Hiroshi       For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Takada,       For       Against      Management
      Yuichiro
3.3   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
3.4   Appoint Statutory Auditor Masuda, Yuji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sumiyoshi, Katsuyuki


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       Against      Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       For          Management
13    Re-elect Sir Howard Stringer as         For       For          Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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,           For       For          Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       For          Management
15b   Reelect Irina Hemmers as Director       For       For          Management
15c   Reelect Eamonn O'Hare as Director       For       For          Management
15d   Reelect Mike Parton as Director         For       For          Management
15e   Reelect Carla Smits-Nusteling as        For       For          Management
      Director
15f   Elect Sofia Bergendorff as New Director For       For          Management
15g   Elect Georgi Ganev as New Director      For       For          Management
15h   Elect Cynthia Gordon as New Director    For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Determine Number of Auditors (1);       For       For          Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       For          Management
22    Amend Articles Re: Term of Auditor      For       For          Management
23a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Against      Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Against      Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       511            Security ID:  Y85830126
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Raymond Or Ching Fai as Director  For       Against      Management
3.2   Elect Mark Lee Po On as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Elect Elisabeth Grieg as New Director   For       Did Not Vote Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Elect Henry H. Hamilton III (Chairman)  For       Did Not Vote Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       Did Not Vote Management
6c    Elect Mark Leonard as Director          For       Did Not Vote Management
6d    Elect Vicki Messer as Director          For       Did Not Vote Management
6e    Elect Tor Magne Lonnum as Director      For       Did Not Vote Management
6f    Elect Wenche Agerup as Director         For       Did Not Vote Management
6g    Elect Elisabeth Grieg as Director       For       Did Not Vote Management
6h    Elect Torstein Sanness as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Herman Kleeven as Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       Did Not Vote Management
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14a   Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       Did Not Vote Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7918D145
Meeting Date: NOV 16, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Extend Avraham Harel as Director Until  For       Against      Management
      the End of the Next Annual General
      Meeting
4     Elect Moshe Abramovich as External      For       For          Management
      Director For Three Year Term
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
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.


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman and
      Chairman of Audit Committee, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren and Petteri Wallden Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Gail Hambly as Director           For       For          Management
3     Elect Paul McCarney as Director         For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
3     Approve Cancellation of Third and       For       Did Not Vote Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       Did Not Vote Management
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as Director       For       For          Management
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Vector Gas Limited  For       For          Management
      to the First State Funds


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     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     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   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     Elect Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors 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 Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 14 Working Days' Notice


--------------------------------------------------------------------------------

WING TAI HOLDINGS LIMITED

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2015   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 Wai Keung as Director       For       For          Management
5     Elect Tan Hwee Bin as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Lee Kim Wah as Director           For       For          Management
8     Elect Loh Soo Eng as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       Against      Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




=============== WisdomTree International LargeCap Dividend Fund ================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.25 per       For       Did Not Vote Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect Robert Routs to Supervisory     For       Did Not Vote Management
      Board
8     Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       Did Not Vote Management
      Board
10    Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Reappoint A.C.M.A. Buchner to           For       Did Not Vote Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
7.a   Elect P.J. Kirby to Supervisory Board   For       Did Not Vote Management
7.b   Reelect S.M. Baldauf to Supervisory     For       Did Not Vote Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       Did Not Vote Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       Did Not Vote Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       Did Not Vote Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       Against      Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       Against      Management
10    Elect Nadra Moussalem as Director       For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     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 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
4.3   Elect Bernard Fornas as Director        For       Did Not Vote Management
4.4   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.5   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.6   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.7   Elect Josua Malherbe as Director        For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.11  Elect Norbert Platt as Director         For       Did Not Vote Management
4.12  Elect Alan Quasha as Director           For       Did Not Vote Management
4.13  Elect Maria Ramos as Director           For       Did Not Vote Management
4.14  Elect Lord Renwick of Clifton as        For       Did Not Vote Management
      Director
4.15  Elect Jan Rupert as Director            For       Did Not Vote Management
4.16  Elect Gary Saage as Director            For       Did Not Vote Management
4.17  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.18  Elect The Duke of Wellington as         For       Did Not Vote Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Did Not Vote Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Did Not Vote Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
7     Designate Francois Demierre Morand as   For       Did Not Vote Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       Did Not Vote Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.70 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       Did Not Vote Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       Did Not Vote Management
6.1c  Reelect Iris Bohnet as Director         For       Did Not Vote Management
6.1d  Reelect Noreen Doyle as Director        For       Did Not Vote Management
6.1e  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
6.1f  Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1g  Reelect Seraina Maag as Director        For       Did Not Vote Management
6.1h  Reelect Kai Nargolwala as Director      For       Did Not Vote Management
6.1i  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.1j  Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1k  Reelect John Tiner as Director          For       Did Not Vote Management
6.1l  Elect Alexander Gut as Director         For       Did Not Vote Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       Did Not Vote Management
6.2a  Appoint Iris Bohnet as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.4   Ratify BDO AG as Special Auditor        For       Did Not Vote Management
6.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Did Not Vote Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Did Not Vote Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     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   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5.1.1 Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1.2 Reelect Lilian Biner as Director        For       Did Not Vote Management
5.1.3 Reelect Michael Carlos as Director      For       Did Not Vote Management
5.1.4 Reelect Ingrid Deltenre as Director     For       Did Not Vote Management
5.1.5 Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1.6 Reelect Thomas Rufer as Director        For       Did Not Vote Management
5.1.7 Reelect Juerg Witmer as Director        For       Did Not Vote Management
5.2   Elect Victor Bali as Director           For       Did Not Vote Management
5.3   Elect Juerg Witmer as Board Chairman    For       Did Not Vote Management
5.4.1 Appoint Werner Bauer as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       Did Not Vote Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
6.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item  6b


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       Did Not Vote Management
1f    Approve Discharge of Management Board   For       Did Not Vote Management
1g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       Did Not Vote Management
3b    Elect P. Mars-Wright to Supervisory     For       Did Not Vote Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       Did Not Vote Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     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
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
4.a   Approve Discharge of Management Board   For       Did Not Vote Management
4.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
5.a   Amend Articles to Change the            For       Did Not Vote Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       Did Not Vote Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       Did Not Vote Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       Did Not Vote Management
8     Elect Ann Sherry AO to Supervisory      For       Did Not Vote Management
      Board
9.a   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       For          Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Amendments on the Remuneration  For       Did Not Vote Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect N. Dhawan to Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Martin Wittig as Director       For       Did Not Vote Management
4.1h  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.2   Elect Hauke Stars as Director           For       Did Not Vote Management
4.3   Elect Joerg Wolle as Board Chairman     For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     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 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 1.50 per Share For       Did Not Vote Management
4.1a  Reelect Beat Hess as Director and       For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       Did Not Vote Management
4.1c  Reelect Philippe Dauman as Director     For       Did Not Vote Management
4.1d  Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1e  Reelect Oscar Fanjul as Director        For       Did Not Vote Management
4.1f  Reelect Alexander Gut as Director       For       Did Not Vote Management
4.1g  Reelect Bruno Lafont as Director        For       Did Not Vote Management
4.1h  Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1i  Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1j  Reelect Nassef Sawiris as Director      For       Did Not Vote Management
4.1k  Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1l  Reelect Hanne Sorensen as Director      For       Did Not Vote Management
4.1m  Reelect Dieter Spaelti as Director      For       Did Not Vote Management
4.2   Elect Juerg Oleas as Director           For       Did Not Vote Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       Did Not Vote Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5.2 Designate Thomas Ris as Independent     For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson 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    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1d  Reelect Beat Hess as Director           For       Did Not Vote Management
4.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1f  Reelect Steven G. Hoch as Director      For       Did Not Vote Management
4.1g  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1h  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.1i  Reelect Ann Veneman as Director         For       Did Not Vote Management
4.1j  Reelect Henri de Castries as Director   For       Did Not Vote Management
4.1k  Reelect Eva Cheng as Director           For       Did Not Vote Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       Did Not Vote Management
4.1m  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
4.2   Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
4.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Did Not Vote Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       Did Not Vote Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       Did Not Vote Management
7.3   Reelect Dimitri Azar as Director        For       Did Not Vote Management
7.4   Reelect Srikant Datar as Director       For       Did Not Vote Management
7.5   Reelect Ann Fudge as Director           For       Did Not Vote Management
7.6   Reelect Pierre Landolt as Director      For       Did Not Vote Management
7.7   Reelect Andreas von Planta as Director  For       Did Not Vote Management
7.8   Reelect Charles Sawyers as Director     For       Did Not Vote Management
7.9   Reelect Enrico Vanni as Director        For       Did Not Vote Management
7.10  Reelect William Winters as Director     For       Did Not Vote Management
7.11  Elect Tom Buechner as Director          For       Did Not Vote Management
7.12  Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8.1   Appoint Srikant Datar as Member of the  For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       Did Not Vote Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       Did Not Vote Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      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 Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     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 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       Did Not Vote Management
      Share
7     Ratify Ernst & Young as Auditor         For       Did Not Vote Management
8a    Elect Carol Mills as Non-Executive      For       Did Not Vote Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       Did Not Vote Management
      Director
8c    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
8f    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
8h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
9b    Reelect Nick Luff as Executive Director For       Did Not Vote Management
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       Did Not Vote Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     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     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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 and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.b Reelect August Von Finck as Director    For       Did Not Vote Management
4.1.c Reelect August Francois Von Finck as    For       Did Not Vote Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Did Not Vote Management
4.1.e Reelect Cornelius Grupp as Director     For       Did Not Vote Management
4.1.f Reelect Peter Kalantzis as Director     For       Did Not Vote Management
4.1.g Reelect Christopher Kirk as Director    For       Did Not Vote Management
4.1.h Reelect Gerard Lamarche as Director     For       Did Not Vote Management
4.1.i Reelect Sergio Marchionne as Director   For       Did Not Vote Management
4.1.j Reelect Shelby Du Pasquier as Director  For       Did Not Vote Management
4.2   Reelect Sergio Marchionne as Board      For       Did Not Vote Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       Did Not Vote Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
4.5   Designate Jeandin & Defacqz as          For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   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     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      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 and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Directors  For       For          Management
13    Determine Number of Members (13)  and   For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       For          Management
15a2  Reelect Signhild Arnegard Hansen as     For       For          Management
      Director
15a3  Reelect Samir Brikho as Director        For       For          Management
15a4  Reelect Annika Falkengren as Director   For       For          Management
15a5  Reelect Winnie Fok as Director          For       For          Management
15a6  Reelect Urban Jansson as Director       For       For          Management
15a7  Reelect Birgitta Kantola as Director    For       For          Management
15a8  Reelect Tomas Nicolin as Director       For       For          Management
15a9  Reelect Sven Nyman as Director          For       For          Management
15a10 Reelect Jesper Ovesen as Director       For       For          Management
15a11 Reelect Marcus Wallenberg as Director   For       For          Management
15a12 Elect Helena Saxon as New Director      For       For          Management
15a13 Elect Sara Ohrvall as New Director      For       For          Management
15b   Elect Marcus Wallenberg as Chairman of  For       For          Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      For          Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     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 Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (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 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham Swire 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1c  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1d  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1e  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1g  Reelect Trevor Manuel as Director       For       Did Not Vote Management
5.1h  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1i  Reelect Philip Ryan as Director         For       Did Not Vote Management
5.1j  Reelect Susan Wagner as Director        For       Did Not Vote Management
5.1k  Elect Paul Tucker as Director           For       Did Not Vote Management
5.2a  Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       Did Not Vote Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       Did Not Vote Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect  Frank Esser as Director        For       Did Not Vote Management
4.2   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       Did Not Vote Management
4.5   Elect Roland Abt as Director            For       Did Not Vote Management
4.6   Elect Valerie Berset Bircher as         For       Did Not Vote Management
      Director
4.7   Elect Alain Carrupt as Director         For       Did Not Vote Management
4.8   Elect Hansueli Loosli as Director       For       Did Not Vote Management
4.9   Elect Hansueli Loosli as Board Chairman For       Did Not Vote Management
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       Did Not Vote Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.8   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Reelect Michel Demare as Board Chairman For       Did Not Vote Management
8.1   Reelect Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       Did Not Vote Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      For          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      For          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      For          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.
B4    If you do not fall under any of the     None      For          Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       Did Not Vote Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       Did Not Vote Management
6.1.3 Reelect David Sidwell as Director       For       Did Not Vote Management
6.1.4 Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1.5 Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
6.1.7 Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Elect Robert Scully as Director         For       Did Not Vote Management
6.2.2 Elect Dieter Wemmer as Director         For       Did Not Vote Management
6.3.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect N S Andersen as a               For       Did Not Vote Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       Did Not Vote Management
      Director
7     Reelect V Colao as a Non-Executive      For       Did Not Vote Management
      Director
8     Reelect L O Fresco as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect A M Fudge as Non-Executive      For       Did Not Vote Management
      Director
10    Elect J Hartmann as a Non-Executive     For       Did Not Vote Management
      Director
11    Reelect M Ma as a Non-Executive         For       Did Not Vote Management
      Director
12    Reelect P G J M Polman as an Executive  For       Did Not Vote Management
      Director
13    Reelect J Rishton as a Non-Executive    For       Did Not Vote Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       Did Not Vote Management
      Director
15    Elect M Dekkers as a Non-Executive      For       Did Not Vote Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       Did Not Vote Management
      Director
17    Elect Y Moon as a Non-Executive         For       Did Not Vote Management
      Director
18    Elect G Pitkethly as an Executive       For       Did Not Vote Management
      Director
19    Ratify KPMG as Auditors                 For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       For          Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       Against      Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       Did Not Vote Management
4.1c  Reelect Susan Bies as Director          For       Did Not Vote Management
4.1d  Reelect Alison Carnwath as Director     For       Did Not Vote Management
4.1e  Reelect Christoph Franz as Director     For       Did Not Vote Management
4.1f  Reelect Fred Kindle as Director         For       Did Not Vote Management
4.1g  Reelect Monica Maechler as Director     For       Did Not Vote Management
4.1h  Reelect Kishore Mahbubani as Director   For       Did Not Vote Management
4.1i  Elect Jeffrey Hayman as Director        For       Did Not Vote Management
4.1j  Elect David Nish as Director            For       Did Not Vote Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Did Not Vote Management




================ WisdomTree International MidCap Dividend Fund =================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AAK AB

Ticker:       AAK            Security ID:  W9609S109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 650,000 for Chairman
      and SEK 320,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ulrik         For       For          Management
      Svensson, Arne Frank, Marta Schorling,
      Lillie Valeur and Marianne Kirkegaard
      as Directors; Ratify
      PricewaterhouseCoopers as Auditor
13    Elect Mikael Ekdahl, Henrik Didner,     For       For          Management
      Lars-Ake Bokenberger and Leif Tornvall
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Proposal Regarding Share Split  None      Against      Shareholder
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect P. Veenema to Supervisory Board For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V203
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       For          Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       Against      Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       Did Not Vote Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       Did Not Vote Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       Did Not Vote Management
      Delen
4.4   Approve Discharge of Director Teun      For       Did Not Vote Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Macharis
4.6   Approve Discharge of Director Julien    For       Did Not Vote Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       Did Not Vote Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       Did Not Vote Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       Did Not Vote Management
      Willaert
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Jacques Delen as Director       For       Did Not Vote Management
6.2   Reelect Pierre Macharis as Director     For       Did Not Vote Management
6.3   Reelect Pierre Willaert as Director     For       Did Not Vote Management
6.4   Reelect Marion Debruyne as Independent  For       Did Not Vote Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       Did Not Vote Management
      Director
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Severance Agreement of          For       Did Not Vote Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       Did Not Vote Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
5.1   Elect Yvonne Lang Ketterer as           For       Did Not Vote Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       Did Not Vote Management
      Director
5.3   Reelect Jane Murphy as Independent      For       Did Not Vote Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       Did Not Vote Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       Did Not Vote Management
      Director
6.1   Approve Cancellation of 7,207,962       For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 515,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       For          Management
      Litzen, Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.66 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       Did Not Vote Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       Did Not Vote Management
4.1.3 Reelect Annette Flynn as Director       For       Did Not Vote Management
4.1.4 Reelect Shaun Higgins as Director       For       Did Not Vote Management
4.1.5 Reelect Owen Killian as Director        For       Did Not Vote Management
4.1.6 Reelect Andrew Morgan as Director       For       Did Not Vote Management
4.1.7 Reelect Wolfgang Werle as Director      For       Did Not Vote Management
4.1.8 Elect Dan Flinter as Director           For       Did Not Vote Management
4.2.1 Appoint Charles Adair as Member of the  For       Did Not Vote Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       Did Not Vote Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income ; Approve  For       For          Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       For          Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: MAR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement to Purchase One   For       For          Management
      Share of Kanit Hashalom Investments
      Ltd from Azrieli Foundation
2.1   Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Josef Ciechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Oran Dror as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint Deloitte Brightman Almagor    For       Against      Management
      Zohar as Auditors and Authorize Board
      to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board
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.


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee as Director             For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Approve Employee Share Plan -           For       For          Management
      International
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       Did Not Vote Management
4.1b  Elect Andreas Beerli as Director        For       Did Not Vote Management
4.1c  Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       Did Not Vote Management
4.1e  Elect Christoph Gloor as Director       For       Did Not Vote Management
4.1f  Elect Karin Keller-Sutter as Director   For       Did Not Vote Management
4.1g  Elect Werner Kummer as Director         For       Did Not Vote Management
4.1h  Elect Thomas Pleines as Director        For       Did Not Vote Management
4.1i  Elect Marie-Noelle Venturi              For       Did Not Vote Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       Did Not Vote Management
4.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       Did Not Vote Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      Directors and 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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
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


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say as Director            For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     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 John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications Ltd.
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       For          Management
14b   Reelect Bengt Hammar as Director        For       For          Management
14c   Reelect Mikael Hellberg as Director     For       For          Management
14d   Reelect Jan Homan as Director           For       For          Management
14e   Reelect Lennart Holm as Director        For       For          Management
14f   Reelect Gunilla Jonson as Director      For       For          Management
14g   Reelect Michael Kaufmann as Director    For       For          Management
14h   Reelect Kristina Schauman as Director   For       For          Management
15    Elect Board Chairman and Vice Chairman  For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       For          Management
20a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Against      Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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 Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change-of-Control Clause Re     For       Did Not Vote Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.50 per Share
4.1a  Reelect Ernst Baertschi as Director     For       Did Not Vote Management
4.1b  Reelect Claude R. Cornaz as Director    For       Did Not Vote Management
4.1c  Reelect Anita Hauser as Director        For       Did Not Vote Management
4.1d  Reelect Michael Hauser as Director      For       Did Not Vote Management
4.1e  Reelect Heinrich Spoerry as Director    For       Did Not Vote Management
4.1f  Reelect Valentin Vogt as Director       For       Did Not Vote Management
4.2   Elect Philip Moslmann as Director and   For       Did Not Vote Management
      Board Chairman
4.3a  Appoint Claude R. Cornaz as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Anita Hauser as Member of the   For       Did Not Vote Management
      Compensation Committee
4.3c  Appoint Valentin Vogt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Mathe & Partner as            For       Did Not Vote Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.7 Million
5.2   Approve Remuneration Report             For       Did Not Vote Management
5.3   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.2 Million
5.4   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5 Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Philip Rogerson as Director    For       For          Management
4     Elect Frank van Zanten as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York as Director             For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       For          Management
4b    Amend Articles Re: Director Age Limit   For       For          Management
4c    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Sorensen as Director       For       For          Management
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Elisabeth Fleuriot as Director  For       For          Management
5f    Reelect Cornelis van der Graaf as       For       For          Management
      Director
5g    Reelect Carl Bache as Director          For       For          Management
5h    Reelect Soren-Peter Olesen as Director  For       For          Management
5i    Reelect Nina Smith as Director          For       For          Management
5j    Reelect Lars Stemmerik as Director      For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2015 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share for
      Fiscal 2014 and EUR 0.21 per Share for
      Abbreviated Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
7     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015/2016
9     Elect James Beer to the Supervisory     For       Against      Management
      Board
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
11    Approve Creation of EUR 130.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Company Shares
13    Enforce Compensation Claims Against     Against   Against      Shareholder
      The Management Board


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as Director         For       For          Management
3     Elect Steven Gregg as Director          For       For          Management
4     Elect JoAnne Stephenson as Director     For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David as Director       For       Against      Management
3B    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
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      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
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       Against      Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       Against      Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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 and Special      For       For          Management
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.40 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       Did Not Vote Management
4.1b  Reelect Peter Chen as Director          For       Did Not Vote Management
4.1c  Reelect Hariolf Kottmann as Director    For       Did Not Vote Management
4.1d  Reelect Carlo Soave as Director         For       Did Not Vote Management
4.1e  Reelect Susanne Wamsler as Director     For       Did Not Vote Management
4.1f  Reelect Rudolf Wehrli as Director       For       Did Not Vote Management
4.1g  Reelect Konstantin Winterstein as       For       Did Not Vote Management
      Director
4.1h  Elect Eveline Saupper as Director       For       Did Not Vote Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       Did Not Vote Management
      Director
4.1j  Elect Peter Steiner as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       Did Not Vote Management
4.3a  Appoint Carlo Soave as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       Did Not Vote Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       Did Not Vote Management
      Auditors
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Did Not Vote Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Did Not Vote Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Oliver Corbett as Director     For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Re-elect Lesley Jones as Director       For       For          Management
12    Re-elect Bridget Macaskill 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.13 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 John Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood 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    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividend from Reserves          For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       Did Not Vote Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       Did Not Vote Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       Did Not Vote Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       Did Not Vote Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       Did Not Vote Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       Did Not Vote Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       Did Not Vote Management
4.1.9 Re-elect John Sechi as Director         For       Did Not Vote Management
4.2.1 Elect Ahmet Bozer as Director           For       Did Not Vote Management
4.2.2 Elect William Douglas III as Director   For       Did Not Vote Management
4.2.3 Elect Reto Francioni as Director and    For       Did Not Vote Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       Did Not Vote Management
5     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       Did Not Vote Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Did Not Vote Management
8     Approve Swiss Remuneration Report       For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10.1  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       Did Not Vote Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.4 per Share
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Directors and   For       Did Not Vote Management
      Auditors
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9.1   Reelect Philippe Delusinne as Director  For       Did Not Vote Management
9.2   Reelect Christian Labeyrie as Director  For       Did Not Vote Management
9.3   Elect Leen Geirnaerdt as Director       For       Did Not Vote Management
9.4   Ratify Deloitte as Auditors             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       Against      Management
3.1   Slate Submitted by Credito Emiliano     None      Did Not Vote Shareholder
      Holding SpA
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     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
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       Did Not Vote Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       Did Not Vote Management
5.1.2 Elect Rainer-Marc Frey as Director      For       Did Not Vote Management
5.1.3 Elect Frank Gulich as Director          For       Did Not Vote Management
5.1.4 Elect David Kemenetzky as Director      For       Did Not Vote Management
5.1.5 Elect Andreas Keller as Director        For       Did Not Vote Management
5.1.6 Elect Robert Peugeot as Director        For       Did Not Vote Management
5.1.7 Elect Theo Siegert as Director          For       Did Not Vote Management
5.1.8 Elect Hans Tanner as Director           For       Did Not Vote Management
5.1.9 Elect Joerg Wolle as Director           For       Did Not Vote Management
5.2   Elect Adrian Keller as Board Chairman   For       Did Not Vote Management
5.3.1 Appoint Andreas Keller as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5.5   Designate Ernst Widmer as Independent   For       Did Not Vote Management
      Proxy
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     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 Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     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 Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Re-elect Andy Harrison as Director      For       For          Management
7     Re-elect Andy Harrison as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
10    Re-elect Simon Emeny as Director        For       For          Management
11    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
12    Re-elect Liz Doherty as Director        For       For          Management
13    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
14    Elect William Reeve as Director         For       For          Management
15    Elect William Reeve as Director         For       For          Management
      (Independent Shareholder Vote)
16    Elect Peter Ruis as Director            For       For          Management
17    Elect Peter Ruis as Director            For       For          Management
      (Independent Shareholder Vote)
18    Approve Remuneration Policy             For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
26    Amend 2014 Long Term  Incentive Plan    For       For          Management
27    Approve Share Award Agreement Between   For       For          Management
      the Company and Keith Down
28    Adopt New Articles of Association       For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     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
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Yoram Ben-Zeev as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Elect Yuli Tamir as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4     Report on Dividends Paid to             None      None         Management
      Shareholders
5     Report on Compensation Paid to          None      None         Management
      Directors
6     Report on Compensation Paid to          None      None         Management
      Indepenent Auditor


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Bezhalel    For       Against      Management
      Machlis, CEO
2     Reelect Yehoshua Gleitman as External   For       For          Management
      Director for a Three-Year Period
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


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Elect Michel Alle as Independent        For       Did Not Vote Management
      Director
11    Approve Cooptation and Elect Peter      For       Did Not Vote Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       Did Not Vote Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       Did Not Vote Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       Did Not Vote Management
      Chairman
6.1.2 Elect Magdalena Martullo as Director    For       Did Not Vote Management
6.1.3 Elect Joachim Streu as Director         For       Did Not Vote Management
6.1.4 Elect Bernhard Merki as Director        For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Designate Robert K. Daeppen as          For       Did Not Vote Management
      Independent Proxy
7     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Adopt Consolidated Financial Statements For       Did Not Vote Management
4     Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       Did Not Vote Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Did Not Vote Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Did Not Vote Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Did Not Vote Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Did Not Vote Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 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 Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stephane Boujnah to Management    For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       For          Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Mark K. Binz, Anton-Wolfgang von  For       Against      Management
      Faber-Castell, Hans-Georg Frey,
      Carolina Mueller-Moehl, Hans Joachim
      Oltersdorf, Marie-Christine Ostermann,
      Pier Paolo Righi and Julia Woehlke to
      the Supervisory Board (Bundled)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Fielmann Verwaltungs- und
      Beteiligungs GmbH
9     Amend Articles Re: Bundesanzeiger       For       For          Management


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FRASER AND NEAVE, LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 29, 2016   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
3a    Elect Charoen Sirivadhanabhakdi as      For       For          Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       For          Management
      as Director
3c    Elect Badarudin Jamalullail as Director For       For          Management
3d    Elect Koh Poh Tiong as Director         For       For          Management
3e    Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
4     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT LIMITED

Ticker:       TQ5            Security ID:  Y2642R103
Meeting Date: JAN 29, 2016   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
3a    Elect Charoen Sirivadhanabhakdi as      For       For          Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       For          Management
      as Director
3c    Elect Chan Heng Wing as Director        For       For          Management
3d    Elect Chotiphat Bijananda as Director   For       Against      Management
3e    Elect Panote Sirivadhanabhakdi as       For       For          Management
      Director
4     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the FCL Restricted
      Share Plan and/or the FCL Performance
      Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       Against      Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Articles of Association           For       For          Management
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       Did Not Vote Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Did Not Vote Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       Did Not Vote Management
7.1e  Reelect Romeo Cerutti as Director       For       Did Not Vote Management
7.1f  Reelect Marc de Garidel as Director     For       Did Not Vote Management
7.1g  Reelect Sylvie Gregoire as Director     For       Did Not Vote Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       Did Not Vote Management
7.1i  Reelect Stefano Pessina as Director     For       Did Not Vote Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       Did Not Vote Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Did Not Vote Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       Did Not Vote Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       Did Not Vote Management
6.3   Reelect Hugh Scott-Barrett as Director  For       Did Not Vote Management
6.4   Elect Nancy Mistretta as Director       For       Did Not Vote Management
6.5   Elect Ezra S. Field as Director         For       Did Not Vote Management
6.6   Elect Benjamin Meuli as Director        For       Did Not Vote Management
7.1   Appoint Diego du Monceau as Member of   For       Did Not Vote Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       Did Not Vote Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       Did Not Vote Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Designate Tobias Rohner as Independent  For       Did Not Vote Management
      Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       Did Not Vote Management
5.1.2 Reelect Roman Boutellier as Director    For       Did Not Vote Management
5.1.3 Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.1.4 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.5 Reelect Roger Michaelis as Director     For       Did Not Vote Management
5.1.6 Reelect Evaline Saupper as Director     For       Did Not Vote Management
5.1.7 Reelect Jasmin Staibilin as Director    For       Did Not Vote Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       Did Not Vote Management
5.2   Elect Riet Cadonau as Director          For       Did Not Vote Management
6.1   Elect Andreas Koopmann as Board         For       Did Not Vote Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
10    Designate Christoph Vaucher as          For       Did Not Vote Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.80 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Amend Articles Re: Number of            For       For          Management
      Directors; Ratification of Auditors
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       Against      Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Carola Lemne as Director        For       Against      Management
16e   Reelect Alex Myers as Director          For       For          Management
16f   Reelect Malin Persson as Director       For       For          Management
16g   Reelect Johan Stern as Director         For       Against      Management
16h   Reelect Maths Wahlstrom as Director     For       For          Management
16i   Elect Johan Malmquist as New Director   For       Against      Management
16j   Reelect Carl Bennet as Chairman of      For       Against      Management
      Board of Directors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2016)
19b1  Amend Articles Re; Introducing New      For       For          Management
      Class C Shares with 1 Vote per Share
19b2  Approve Issuance of up to 439,390       For       For          Management
      Class C Shares to Fund LTIP 2016
19b3  Authorize Repurchase of up to 439,390   For       For          Management
      Class C Shares to Fund LTIP 2016
19b4  Authorize Transfer of up to 439,390     For       For          Management
      Class B Shares to Fund LTIP 2016
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   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     Elect Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       Against      Management


--------------------------------------------------------------------------------

GREAT EASTERN HOLDINGS LIMITED

Ticker:       G07            Security ID:  Y2854Q108
Meeting Date: APR 19, 2016   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 and Special      For       For          Management
      Dividend
3a1   Elect Law Song Keng as Director         For       For          Management
3a2   Elect Tan Yam Pin as Director           For       For          Management
3b1   Elect Koh Beng Seng as Director         For       For          Management
3c1   Elect Soon Tit Koon as Director         For       For          Management
3c2   Elect Wee Joo Yeow as Director          For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Special Directors' Fee          For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Great Eastern Holdings Limited
      Scrip Dividend Scheme
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tim Bridge as Director         For       For          Management
5     Re-elect Rooney Anand as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Lynne Weedall as Director      For       For          Management
10    Elect Kirk Davis as Director            For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
14    Approve Sharesave Scheme                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     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
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors Special Report on      For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Paul Walker as Director        For       For          Management
6     Re-elect Andrew Williams as Director    For       For          Management
7     Re-elect Kevin Thompson as Director     For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Daniela Barone Soares as       For       For          Management
      Director
11    Elect Roy Twite as Director             For       For          Management
12    Elect Tony Rice 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    Approve Executive Share Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Simon Sik On Ip 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 Directors' Fees  For       For          Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     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 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Did Not Vote Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       Did Not Vote Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Did Not Vote Management
4.2.3 Reelect Patrik Gisel as Director        For       Did Not Vote Management
4.2.4 Reelect Hans Kuenzle as Director        For       Did Not Vote Management
4.2.5 Reelect Christoph Lechner as Director   For       Did Not Vote Management
4.2.6 Reelect Gabriela Payer as Director      For       Did Not Vote Management
4.2.7 Reelect Doris Russi Schurter as         For       Did Not Vote Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Did Not Vote Management
4.2.9 Reelect Andreas von Planta as Director  For       Did Not Vote Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Did Not Vote Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       Did Not Vote Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       Did Not Vote Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    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
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Against      Management
11a2  Reelect Tom Johnstone as Director       For       Against      Management
11a3  Reelect Ulla Litzen as Director         For       For          Management
11a4  Reelect David Lumley as Director        For       For          Management
11a5  Reelect Katarina Martinson as Director  For       Against      Management
11a6  Reelect Daniel Nodhall as Director      For       Against      Management
11a7  Reelect Lars Pettersson as Director     For       Against      Management
11a8  Reelect Kai Warn as Director            For       For          Management
11a9  Elect Bertrand Neuschwander as Director For       For          Management
11b   Elect Tom Johnstone as Board Chairman   For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Against      Management
14a   Authorize Repurchase of up to One       For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Report on Operations            None      None         Management
8     Receive Report on Board's Work          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 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     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 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
4a    Re-elect Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Chairman's Report               None      None         Management
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 7.75 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       For          Management
15b   Reelect Anders Borg as Director         For       For          Management
15c   Reelect Amelia Fawcett as Director      For       For          Management
15d   Reelect Wilhelm Klingspor as Director   For       For          Management
15e   Reelect Erik Mitteregger as Director    For       For          Management
15f   Reelect John Shakeshaft as Director     For       For          Management
15g   Reelect Cristina Stenbeck as Director   For       For          Management
15h   Elect Lothar Lanz as New Director       For       For          Management
15i   Elect Mario Queiroz as New Director     For       For          Management
16    Elect Tom Boardman as Board Chairman    For       For          Management
17    Approve Nominating Committee Procedures For       Against      Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       For          Management
19b   Approve Issuance of Class C Shares      For       For          Management
19c   Authorize Repurchase of Class C Shares  For       For          Management
19d   Approve Transfer of Shares              For       For          Management
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       For          Management
22b   Approve SEK 13.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       For          Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       For          Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       For          Management
25a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Against      Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400.000 for the
      Other Directors; Approve Remuneration
      of Auditors
12    Reelect Mariana Burenstam Linder,       For       For          Management
      Anders Carlberg, Anders Boos, Carl
      Douglas, Eric Douglas, and Jan
      Svensson as Directors; Elect Olle
      Nordstrom (Chairman) and Lena Olving
      as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas, Fredrik           For       For          Management
      Palmstierna, Bjorn Kalrsson, and Johan
      Strandberg as  Members of Nominating
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 0.85 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Marc de Garidel,
      Chairman and CEO
6     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Reelect Carol Xueref as Director        For       For          Management
9     Reelect Mayroy as Director              For       For          Management
10    Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Articles 9, 10, 21, and 24 of     For       For          Management
      Bylaws to Comply with New Regulation
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
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.


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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     Elect David Keens as Director           For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       For          Management
2.3   Elect Director Miyahara, Koichiro       For       For          Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       For          Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       For          Management
5     Elect Adrian Teng as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       For          Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       Did Not Vote Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       Did Not Vote Management
5.1.2 Reelect Gilbert Achermann as Director   For       Did Not Vote Management
5.1.3 Reelect Andreas Amschwand as Director   For       Did Not Vote Management
5.1.4 Reelect Heinrich Baumann as Director    For       Did Not Vote Management
5.1.5 Reelect Paul Chow as Director           For       Did Not Vote Management
5.1.6 Reelect Claire Giraut as Director       For       Did Not Vote Management
5.1.7 Reelect Gareth Penny as Director        For       Did Not Vote Management
5.1.8 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Ann Almeida as Director           For       Did Not Vote Management
5.3   Elect Daniel Sauter as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Ann Almeida as Member of the    For       Did Not Vote Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       Did Not Vote Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Marc Nater as Independent     For       Did Not Vote Management
      Proxy
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nagata, Tadashi          For       For          Management
2.2   Elect Director Komura, Yasushi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Maruyama, So             For       For          Management
2.5   Elect Director Nakaoka, Kazunori        For       For          Management
2.6   Elect Director Kato, Kan                For       For          Management
2.7   Elect Director Takei, Yoshihito         For       For          Management
2.8   Elect Director Ito, Shunji              For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       For          Management
2.10  Elect Director Kawasugi, Noriaki        For       For          Management
2.11  Elect Director Yamamoto, Mamoru         For       For          Management
2.12  Elect Director Komada, Ichiro           For       For          Management
2.13  Elect Director Kawase, Akinobu          For       For          Management
2.14  Elect Director Yasuki, Kunihiko         For       For          Management
2.15  Elect Director Furuichi, Takeshi        For       For          Management
2.16  Elect Director Koshimizu, Yotaro        For       For          Management
2.17  Elect Director Nakajima, Kazunari       For       For          Management
2.18  Elect Director Minami, Yoshitaka        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Michael Ahern as a Director     For       Against      Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       Against      Management
3e    Reelect James Devane as a Director      For       Against      Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       Against      Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Abolish Voluntary Large Company Regime  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Eileen Kennedy to Supervisory   For       Did Not Vote Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       Did Not Vote Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       Did Not Vote Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       Did Not Vote Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KORIAN

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     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 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman since
      March 25, 2015 and CEO since Nov. 18,
      2015
6     Advisory Vote on Compensation of Yann   For       Against      Management
      Coleou, CEO until Nov. 18, 2015
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until March
      25, 2015
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
9     Approve Agreement with Sophie Boissard  For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Reelect Anne Lalou as Director          For       Against      Management
12    Reelect Guy de Panafieu as Director     For       For          Management
13    Elect Jean-Pierre Duprieu as Director   For       For          Management
14    Ratify Appointment of Office d          For       Against      Management
      Investissement des Regimes de Pensions
      du Secteur Public as Director
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17, 18 and 19
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     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 and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:       LUND B         Security ID:  W54114108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Share
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 780,000 for
      Chairman, and SEK 260,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Carl Bennet, Lilian Fossum      For       Against      Management
      Biner, Mats Guldbrand (Chairman),
      Louise Lindh, Fredrik Lundberg,
      Katarina Martinson, Sten Peterson and
      Lars Pettersson as Directors; Elect
      Staffan Grefback as Director
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 31.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
5.1b  Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1c  Reelect Thomas Ebeling as Director      For       Did Not Vote Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
5.1e  Reelect Barbara Richmond as Director    For       Did Not Vote Management
5.1f  Reelect Margot Scheltema as Director    For       Did Not Vote Management
5.1g  Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.1h  Reelect Juergen Steinemann as Director  For       Did Not Vote Management
5.1i  Reelect Antonio Trius as Director       For       Did Not Vote Management
5.2   Elect Christoph Maeder as Director      For       Did Not Vote Management
5.3   Reelect Rolf Soiron as Board Chairman   For       Did Not Vote Management
5.4a  Appoint Thomas Ebeling as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Daniel Pluess as Independent  For       Did Not Vote Management
      Proxy
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and  SEK 700,000 for Vice
      Chairman, and SEK 400,000 for Other
      Directors; Approve  Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Luca Rovati,Martin
      Svalstedt, Karen Sorensen, Lars
      Westerberg, Guido Oelkers, Kimberly
      Lein-Mathisen, and Lillie Li Valeur as
       Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Reelect Martin Svalstedt as Board       For       For          Management
      Chairman
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 36.5 Million  For       For          Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 David Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     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 Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect Karen Slatford as Director     For       For          Management
7     Re-elect Tom Virden as Director         For       For          Management
8     Re-elect Richard Atkins as Director     For       For          Management
9     Elect Prescott Ashe as Director         For       For          Management
10    Elect David Golob as Director           For       For          Management
11    Elect Karen Geary as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Sharesave Plan 2006               For       For          Management
15    Amend Stock Purchase Plan 2006          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Shaukat Aziz as Director       For       For          Management
5     Re-elect Susan Farr as Director         For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       For          Management
10    Re-elect Aloysius Lee Tse Sang as       For       For          Management
      Director
11    Re-elect Gervase MacGregor as Director  For       Abstain      Management
12    Re-elect Alexander Waugh 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    Renew the Provisions of the Amended     For       For          Management
      and Restated Co-operation Agreement
      Dated 14 November 2014
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve 2016 Long Term Incentive Plan   For       For          Management
19    Approve 2016 Sharesave Plan             For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Further Plans
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oeda, Hiroshi            For       For          Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       Did Not Vote Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       Did Not Vote Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       Did Not Vote Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       Did Not Vote Management
4d    Proposal to Make a Distribution from    For       Did Not Vote Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect Jan Holsboer to Supervisory     For       Did Not Vote Management
      Board
6b    Reelect Yvonne van Rooij to             For       Did Not Vote Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       Did Not Vote Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       Did Not Vote Management
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       For          Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.30 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Michael Suess as Director and   For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Gerhard Pegam as Director       For       Did Not Vote Management
4.1.3 Reelect Hans Ziegler as Director        For       Did Not Vote Management
4.2.1 Elect Jean Botti as Director            For       Did Not Vote Management
4.2.2 Elect David Metzger as Director         For       Did Not Vote Management
4.2.3 Elect Alexy Moskov as Director          For       Did Not Vote Management
5.1.1 Reappoint Michael Suess as Member of    For       Did Not Vote Management
      the Human Resources Committee
5.1.2 Reappoint Hans Ziegler as Member of     For       Did Not Vote Management
      the Human Resources Committee
5.2   Appoint Alexy Moskov as Member of the   For       Did Not Vote Management
      Human Resources Committee
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
8     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.2
      Million
9     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.9 Million
10    Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 7.0 Million
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Ogawa, Mikio             For       For          Management
3.4   Elect Director Hoshino, Koji            For       For          Management
3.5   Elect Director Kaneko, Ichiro           For       For          Management
3.6   Elect Director Yamamoto, Toshiro        For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Nomaguchi, Tamotsu       For       For          Management
3.9   Elect Director Nakayama, Hiroko         For       For          Management
3.10  Elect Director Amano, Izumi             For       For          Management
3.11  Elect Director Shimoka, Yoshihiko       For       For          Management
3.12  Elect Director Koyanagi, Jun            For       For          Management
3.13  Elect Director Dakiyama, Hiroyuki       For       For          Management
3.14  Elect Director Arakawa, Isamu           For       For          Management
3.15  Elect Director Igarashi, Shu            For       For          Management
4.1   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
4.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
4.5   Appoint Statutory Auditor Ishii, Yoshio For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (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
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reelect Directors Until the End of the  For       Against      Management
      Next Annual General Meeting
3     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Extend Employment Terms of Dan          For       Against      Management
      Propper, Chairman
5     Approve Bonus to CEO                    For       For          Management
6     Grant CEO a Phantom Options Grant       For       For          Management
7     Approve Purchase of D&O Policy          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
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.


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.50 per Share
4.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 17.5
      Million
4.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.1   Elect Peter Ulber as Director and       For       Did Not Vote Management
      Board Chairman
5.2   Reelect Beat Walti as Director          For       Did Not Vote Management
5.3   Reelect Thomas Kern as Director         For       Did Not Vote Management
5.4   Reelect Pamela Knapp as Director        For       Did Not Vote Management
5.5   Reelect Ilias Laeber as Director        For       Did Not Vote Management
5.6   Reelect Chris Muntwyler as Director     For       Did Not Vote Management
5.7   Reelect Roger Schmid as Director        For       Did Not Vote Management
5.8   Reelect Knud Stubkjaer as Director      For       Did Not Vote Management
6.1   Appoint Peter Ulber as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Thomas Kern as Member of the    For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Chris Muntwyler as Member of    For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Knud Stubkjaer as Member of     For       Did Not Vote Management
      the Compensation Committee
7     Designate Peter Zahn as Independent     For       Did Not Vote Management
      Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Company Bylaws Re: Articles 2     None      Against      Shareholder
      and 11
1.2   Empower Legal Representatives to        None      Against      Shareholder
      Fulfill the Requirements Necessary to
      Record the Resolutions in the Company
      Register
2.1   Amend Articles (Board-Related)          For       Against      Management
2.2   Approve the New Text of the Bylaws      For       Against      Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Approve Incentive Plan 2016-2018        For       Against      Management
3.2   Provide the Board of Directors with     For       Against      Management
      the Powers Needed to Implement the Plan
4.1.1 Slate 1 Submitted by Sofil Sas          None      Did Not Vote Shareholder
4.1.2 Slate 2 Submitted by FIL Investments    None      For          Shareholder
      International, Gabelli Funds LLC,
      Setanta Asset Management Limited,
      Amber Capital UK LLP, and Amber
      Capital Italia SGR SpA
4.2   Fix Number of Directors                 For       For          Management
4.3   Fix Board Terms for Directors           For       For          Management
4.4   Elect Board Chair                       None      Against      Management
4.5   Approve Remuneration of Directors       For       Against      Management
4.6   Approve Remuneration of Directors who   For       Against      Management
      Serve on Board Committees
4.7   Make the Effectiveness of the           For       Against      Management
      Resolution Concerning the Board
      Election Conditional on the
      Effectiveness of the Resolutions
      Adopted by the Shareholder Meeting in
      Extraordinary Session
5     Integrate Board of Internal Statutory   For       Against      Management
      Auditors and Appoint its Chairman
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Suzuki, Satoshi          For       For          Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Miura, Takao             For       For          Management
2.5   Elect Director Abe, Yoshifumi           For       For          Management
2.6   Elect Director Komiya, Kazuyoshi        For       For          Management
2.7   Elect Director Kamada, Yumiko           For       For          Management
2.8   Elect Director Yokote, Yoshikazu        For       For          Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Against      Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Grant Special Discharge to Romain       For       Did Not Vote Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       Did Not Vote Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       Did Not Vote Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       Did Not Vote Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       Did Not Vote Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       Did Not Vote Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       Did Not Vote Management
3.a   Approve Discharge of Management Board   For       Did Not Vote Management
3.b   Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.a   Reelect Linda Galipeau to Management    For       Did Not Vote Management
      Board
4.b   Reelect Francois Beharel to Management  For       Did Not Vote Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       Did Not Vote Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       Did Not Vote Management
      Board
6.a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       Did Not Vote Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       Did Not Vote Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 24, 2015

#     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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       Against      Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Sir David McMurtry as Director For       Against      Management
5     Re-elect John Deer as Director          For       Against      Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       For          Management
10    Re-elect Carol Chesney as Director      For       For          Management
11    Re-elect John Jeans as Director         For       For          Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect John McAdam as Director        For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
11    Re-elect Julie Southern as Director     For       For          Management
12    Re-elect Jeremy Townsend 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 the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     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 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     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 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       For          Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, 610,000 for Vice Chairman,
      and 560,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11a   Elect Bert Nordberg as New Director     For       For          Management
11b   Reelect Hakan Buskhe as Director        For       For          Management
11c   Reelect Johan Forssell as Director      For       For          Management
11d   Reelect Sten Jakobsson as Director      For       For          Management
11e   Reelect Sara Mazur as Director          For       For          Management
11f   Reelect Per-Arne Sandstrom as Director  For       For          Management
11g   Reelect Cecilia Stego Chilo as Director For       For          Management
11h   Reelect Lena Treschow Torell as         For       For          Management
      Director
11i   Reelect Marcus Wallenberg as Director   For       For          Management
11j   Reelect Joakim Westh as Director        For       For          Management
11k   Reelect Marcus Wallenberg as Board      For       For          Management
      Chairman
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2016 Share Matching Plan for    For       Against      Management
      All Employees; Approve 2016
      Performance Share Program for Key
      Employees
13b   Approve Equity Plan Financing           For       Against      Management
13c   Approve Alternative Equity Plan         For       Against      Management
      Financing
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       Against      Management
      Repurchased Class B Shares for
      Previous Year's Incentive Programs
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAGA PLC

Ticker:       SAGA           Security ID:  G7770H108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Andrew Goodsell as Director    For       For          Management
5     Re-elect Lance Batchelor as Director    For       For          Management
6     Re-elect Jonathan Hill as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Ray King as Director           For       For          Management
9     Re-elect Orna NiChionna as Director     For       For          Management
10    Re-elect Gareth Williams as Director    For       For          Management
11    Elect Bridget McIntyre 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 21, 2015   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     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.70 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 8.9
      Million for Fiscal 2016
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 9.4 Million for Fiscal 2016
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Directors in the Amount of CHF 8.3
      Million for Fiscal 2015
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2015
5     Amend Articles Re: Nationality of       For       Did Not Vote Management
      Board Chairman and Board Size
6.1   Elect Silvio Napoli as Director         For       Did Not Vote Management
6.2   Reelect Alfred Schindler as Director    For       Did Not Vote Management
6.3.1 Reelect Pius Baschera as Director and   For       Did Not Vote Management
      Member of the Remuneration Committee
6.3.2 Reelect Rudolf Fischer as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.3.3 Reelect Rolf Schweiger as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.4.1 Reelect Monika Buetler as Director      For       Did Not Vote Management
6.4.2 Reelect Carole Vischer as Director      For       Did Not Vote Management
6.4.3 Reelect Luc Bonnard as Director         For       Did Not Vote Management
6.4.4 Reelect Patrice Bula as Director        For       Did Not Vote Management
6.4.5 Reelect Karl Hofstetter as Director     For       Did Not Vote Management
6.4.6 Reelect Anthony Nightingale as Director For       Did Not Vote Management
6.4.7 Reelect Klaus Wellershoff as Director   For       Did Not Vote Management
6.5   Designate Adrian von Segesser as        For       Did Not Vote Management
      Independent Proxy
6.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve CHF 98,435 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 351,948 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Participation Certificates
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       Against      Management
6     Re-elect Peter Harrison as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2016 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   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     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 2016   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     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SFS GROUP AG

Ticker:       SFSN           Security ID:  H7482F118
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Additional Remuneration of      For       Did Not Vote Management
      Board of Directors in the Amount of
      CHF 104,000 for the Period from
      January 1, 2016 until the Conclusion
      of the 2016 AGM
2.2   Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of CHF
      736,000 in Cash and CHF 305,000 in
      Shares for the Period from the 2016
      AGM until the 2017 AGM
2.3   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 3.32 Million
2.4   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 986,000 in Cash and CHF 516,000
      in Shares
2.5   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
5.1a  Reelect Ruedi Huber as Director         For       Did Not Vote Management
5.1b  Reelect Urs Kaufmann as Director        For       Did Not Vote Management
5.1c  Reelect Thomas Oetterli as Director     For       Did Not Vote Management
5.1d  Reelect Heinrich Spoerry as Director    For       Did Not Vote Management
      and Chairman of the Board
5.1e  Reelect Karl Stadler as Director        For       Did Not Vote Management
5.1f  Reelect Joerg Walther as Director       For       Did Not Vote Management
5.2a  Appoint Urs Kaufmann as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
5.2b  Appoint Karl Stadler as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
5.2c  Appoint Heinrich Spoerry as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3   Designate buerki bolt nemeth            For       Did Not Vote Management
      Rechtsanwaelte as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3d    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2015   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     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   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     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   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 and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2015   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 and Special      For       For          Management
      Dividend
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       For          Management
14.2  Reelect Lena Torell as Director         For       For          Management
14.3  Reelect Peter Grafoner as Director      For       For          Management
14.4  Reelect Lars Wedenborn as Director      For       For          Management
14.5  Reelect Joe Loughrey as Director        For       For          Management
14.6  Reelect Baba Kalyani as Director        For       For          Management
14.7  Reelect Hock Goh as Director            For       For          Management
14.8  Reelect Marie Bredberg as Director      For       For          Management
14.9  Reelect Nancy Gougarty as Director      For       For          Management
14.10 Reelect Alrik Danielson as Director     For       For          Management
15    Reelect Leif Ostling as Chairman of     For       For          Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Against      Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Dividends                 For       For          Management
4a    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       Did Not Vote Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a   Reelect Jean-Marie Solvay as Director   For       Did Not Vote Management
7.a1  Ratify Deloitte, Represented by Michel  For       Did Not Vote Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       Did Not Vote Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       Did Not Vote Management
8     Approve Change-of-Control Clause        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.0385 per Share
      Against Free Reserves
2     Approve Selection and Evaluation        For       For          Shareholder
      Policy of Members of Statutory
      Governing Bodies
3     Approve Increase in Size of Board from  For       For          Shareholder
      Seven to Nine
4     Elect Margaret Lorraine Trainer and     For       For          Shareholder
      Dag Johan Skattum as Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       Did Not Vote Management
4.1.4 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Roland van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.2   Elect Lynn Dorsey Bleil as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates as Director        For       For          Management
12    Approve Remuneration Report             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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     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 Gregor Alexander as Director   For       For          Management
5     Re-elect Sir Ewan Brown as Director     For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Martin Griffiths as Director   For       For          Management
8     Re-elect Helen Mahy as Director         For       For          Management
9     Re-elect Ross Paterson as Director      For       For          Management
10    Re-elect Sir Brian Souter as Director   For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Re-elect Phil White as Director         For       For          Management
13    Re-elect Will Whitehorn as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends                       For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to      For       Did Not Vote Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       Did Not Vote Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       Did Not Vote Management
      Board
8     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       Did Not Vote Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       Did Not Vote Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
8.3   Reelect Roland Hess as Director         For       Did Not Vote Management
8.4   Reelect Ulrich Looser as Director       For       Did Not Vote Management
8.5   Reelect Beat Luethi as Director         For       Did Not Vote Management
8.6   Reelect Stefan Meister as Director      For       Did Not Vote Management
8.7   Reelect Thomas Straumann as Director    For       Did Not Vote Management
9.1   Appoint Ulrich Looser as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       Did Not Vote Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       Did Not Vote Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       Did Not Vote Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       Did Not Vote Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       Did Not Vote Management
5.2.2 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
5.2.3 Reelect Jill Lee as Director            For       Did Not Vote Management
5.2.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
5.2.5 Reelect Gerhard Roiss as Director       For       Did Not Vote Management
5.3.1 Elect Axel Heitmann as Director         For       Did Not Vote Management
5.3.2 Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       Did Not Vote Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       Did Not Vote Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       Did Not Vote Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.4   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.5   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.6   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Ernst Tanner as Director        For       Did Not Vote Management
5.3   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
5.4   Reelect Claude Nicollier as Director    For       Did Not Vote Management
5.5   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.6   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 8.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Fixed Remuneration of           For       Did Not Vote Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       Did Not Vote Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Adrienne Fumagalli as Director  For       Did Not Vote Management
5.5   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.6   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.7   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.8   Reelect Henry Peter as Director         For       Did Not Vote Management
5.9   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.10  Reelect Franziska Sauber as Director    For       Did Not Vote Management
5.11  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.12  Appoint Henry Peter as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Elect Knud Damsgaard to Committee of    For       For          Management
      Representatives
4b    Elect Arne Gerlyng-Hansen to Committee  For       For          Management
      of Representatives
4c    Elect Torben Nielsen to Committee of    For       For          Management
      Representatives
4d    Elect Janne Moltke-Leth to Committee    For       For          Management
      of Representatives
4e    Elect Cees Kuypers to Committee of      For       For          Management
      Representatives
4f    Elect Gitte Poulsen to Committee of     For       For          Management
      Representatives
4g    Elect Lars Thuro Moller to Committee    For       For          Management
      of Representatives
4h    Elect Nick de Neergaard to Committee    For       For          Management
      of Representatives
4i    Elect Bent Eegholm to Committee of      For       For          Management
      Representatives
4j    Elect Henrik Raunkjaer to Committee of  For       For          Management
      Representatives
4k    Elect Svend Erik Busk to Committee of   For       For          Management
      Representatives
4l    Elect Claus Dyrmose to Committee of     For       For          Management
      Representatives
4m    Elect Hanni Toosbuy Kasprzak to         For       For          Management
      Committee of Representatives
4n    Elect Lasse Meldgaard to Committee of   For       For          Management
      Representatives
4o    Elect Kent Kirk to Committee of         For       For          Management
      Representatives
4p    Elect Erik Bank Lauridsen to Committee  For       For          Management
      of Representatives
4q    Elect Nete Bech Tinning to Committee    For       For          Management
      of Representatives
4r    Elect Peter Sorensen to Committee of    For       For          Management
      Representatives
4s    Elect Claus Christensen to Committee    For       For          Management
      of Representatives
4t    Elect Niels Opstrup to Committee of     For       For          Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve DKK 20.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 72.2 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meeting
6d    Amend Articles Re: Number of Votes      For       For          Management
      Cast at General Meetings
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       Against      Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       For          Management
13    Re-elect Sir Howard Stringer as         For       For          Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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,           For       For          Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       For          Management
15b   Reelect Irina Hemmers as Director       For       For          Management
15c   Reelect Eamonn O'Hare as Director       For       For          Management
15d   Reelect Mike Parton as Director         For       For          Management
15e   Reelect Carla Smits-Nusteling as        For       For          Management
      Director
15f   Elect Sofia Bergendorff as New Director For       For          Management
15g   Elect Georgi Ganev as New Director      For       For          Management
15h   Elect Cynthia Gordon as New Director    For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Determine Number of Auditors (1);       For       For          Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       For          Management
22    Amend Articles Re: Term of Auditor      For       For          Management
23a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Against      Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Against      Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       511            Security ID:  Y85830126
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Raymond Or Ching Fai as Director  For       Against      Management
3.2   Elect Mark Lee Po On as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Elect Elisabeth Grieg as New Director   For       Did Not Vote Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Elect Henry H. Hamilton III (Chairman)  For       Did Not Vote Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       Did Not Vote Management
6c    Elect Mark Leonard as Director          For       Did Not Vote Management
6d    Elect Vicki Messer as Director          For       Did Not Vote Management
6e    Elect Tor Magne Lonnum as Director      For       Did Not Vote Management
6f    Elect Wenche Agerup as Director         For       Did Not Vote Management
6g    Elect Elisabeth Grieg as Director       For       Did Not Vote Management
6h    Elect Torstein Sanness as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Herman Kleeven as Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       Did Not Vote Management
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14a   Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       Did Not Vote Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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 Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young 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    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
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


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
3     Approve Cancellation of Third and       For       Did Not Vote Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       Did Not Vote Management
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       For          Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
10.2  Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       For          Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       For          Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
10.6  Elect Alexey Mordashov to the           For       For          Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       For          Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Francoise Chombar as Director     For       Did Not Vote Management
7.2   Elect Colin Hall as Director            For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Gwee Lian Kheng as Director       For       For          Management
6     Elect Tan Tiong Cheng as Director       For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     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     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.85 per Share
4.1   Reelect Herbert Scheidt as Director     For       Did Not Vote Management
      and Board Chairman
4.2   Reelect Bruno Basler as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.3   Reelect Elisabeth Bourqui as Director   For       Did Not Vote Management
4.4   Reelect Nicolas Oltramare as Director   For       Did Not Vote Management
4.5   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
4.6   Reelect Clara Streit as Director and    For       Did Not Vote Management
      as Compensation Committee Member
4.7   Elect Maja Baumann as Director          For       Did Not Vote Management
4.8   Elect Director David Cole as Director   For       Did Not Vote Management
      and as Compensation Committee Member
4.9   Elect Bjoern Wettergren as Director     For       Did Not Vote Management
      and as Compensation Committee Member
5     Designate VISCHER AG as Independent     For       Did Not Vote Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.5
      Million
7.2   Approve Maximum Variable Compensation   For       Did Not Vote Management
      to the Board Chairman in the Amount of
      CHF 550,000
7.3   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Board Chairman in the
      Amount of CHF 343,784
7.4   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.5   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 9.8 Million
7.6   Approve Maximum Amount for Performance  For       Did Not Vote Management
      Shares of the Executive Board in the
      Amount of CHF 6.1 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for the
      Chairman, SEK 240,000 for the Vice
      Chairman and SEK140,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Christer Villard, Ulrica        For       For          Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       For          Management
16    Elect Chairman of Board, Hans           For       For          Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     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 2.15 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Transaction with a Related      For       For          Management
      Party Re: Use of the Wendel Brand
6     Reelect Francois de Wendel as           For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lemoine, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Bernard Gautier, Member of the
      Management Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 19 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10-11 and 14-16 at EUR 210
      Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
20    Authorize up to 0.33 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Suzanne Baxter as Director     For       For          Management
6     Re-elect Stephen Clarke as Director     For       For          Management
7     Re-elect Annemarie Durbin as Director   For       For          Management
8     Re-elect Drummond Hall as Director      For       For          Management
9     Re-elect Robert Moorhead as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 14 Working Days' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Rene Hooft Graafland to         For       Did Not Vote Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       Did Not Vote Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Legislative Updates  For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     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 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




============ WisdomTree International Quality Dividend Growth Fund =============


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve CHF 86 Million Reduction in     For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       Did Not Vote Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
9.2   Reelect David Constable as Director     For       Did Not Vote Management
9.3   Elect Frederico Fleury Curado as        For       Did Not Vote Management
      Director
9.4   Elect Robyn Denholm as Director         For       Did Not Vote Management
9.5   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.6   Elect David Meline as Director          For       Did Not Vote Management
9.7   Elect Satish Pai as Director            For       Did Not Vote Management
9.8   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.9   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.10  Reelect Ying Yeh as Director            For       Did Not Vote Management
9.11  Reelect Peter Voser as Director and     For       Did Not Vote Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       Did Not Vote Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Did Not Vote Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1f  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1g  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1h  Reelect Jean Malo as Director           For       Did Not Vote Management
6.1i  Reelect David Stout as Director         For       Did Not Vote Management
6.1j  Reelect Herna Verhagen as Director      For       Did Not Vote Management
6.2   Reelect Jean-Pierre Garnier as Board    For       Did Not Vote Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       Did Not Vote Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.90 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve CHF 3.3 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 515,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       Did Not Vote Management
      Litzen, Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication Ltd.
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.


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 22, 2016   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     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Boon Hoo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Yu Lup Fat Joseph as Director     For       For          Management
3.2   Elect Zong Jianxin as Director          For       For          Management
3.3   Elect Zhang Zhaoxing as Director        For       For          Management
3.4   Elect Leung Ko May Yee Margaret as      For       Against      Management
      Director
3.5   Elect Li Feng as Director               For       For          Management
3.6   Elect Cheng Yuk Wo as Director          For       Against      Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary 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


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       Did Not Vote Management
3d    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
3e    Approve Discharge of Management Board   For       Did Not Vote Management
3f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Appointment of Kerstin Gunther as a     For       Did Not Vote Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       Did Not Vote Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       Did Not Vote Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       Did Not Vote Management
      Compliance with Macron Law
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 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
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 2016   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     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Teng Cheong Kwee as Director      For       For          Management
5     Elect Ng Shin Ein as Director           For       For          Management
6     Elect Ong Beng Kee as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       Against      Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       Did Not Vote Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       Did Not Vote Management
15b   Reelect David Chance as Director        For       Did Not Vote Management
15c   Reelect Simon Duffy as Director         For       Did Not Vote Management
15d   Reelect Bart Swanson as Director        For       Did Not Vote Management
15e   Elect Donata Hopfen as  New Director    For       Did Not Vote Management
15f   Elect John Lagerling as New Director    For       Did Not Vote Management
16    Elect David Chance as Board Chairman    For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
19b   Approve Transfer of Class B Shares to   For       Did Not Vote Management
      Plan Participants
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Composition of       For       Did Not Vote Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       Did Not Vote Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       Did Not Vote Management
7.1c  Elect Marcel Erni as Director           For       Did Not Vote Management
7.1d  Elect Michelle Felman as Director       For       Did Not Vote Management
7.1e  Elect Alfred Gantner as Director        For       Did Not Vote Management
7.1f  Elect Steffen Meister as Director       For       Did Not Vote Management
7.1g  Elect Grace del Rosario-Castano as      For       Did Not Vote Management
      Director
7.1h  Elect Eric Strutz as Director           For       Did Not Vote Management
7.1i  Elect Patrick Ward as Director          For       Did Not Vote Management
7.1j  Elect Urs Wietlisbach as Director       For       Did Not Vote Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Did Not Vote Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       Did Not Vote Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     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
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   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 Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 Remuneration Report             For       For          Management
4     Approve Stock Grant Plan 2016-2020      For       Against      Management
5     Allotment of a Special Profit Reserve   For       Against      Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       Against      Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     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 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       Did Not Vote Management
4.1.4 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Roland van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.2   Elect Lynn Dorsey Bleil as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       Did Not Vote Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management




================== WisdomTree International SmallCap Dividend Fund
==================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A.P. EAGERS LTD

Ticker:       APE            Security ID:  Q0436N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Henley as Director          For       For          Management
3     Elect Dan Ryan as Director              For       For          Management
4     Elect David Cowper as Director          For       For          Management
5     Approve the Issuance of 2.2 Million     For       For          Management
      Shares
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Elect Mara Aspinall as Director         For       For          Management
7     Elect Sue Harris as Director            For       For          Management
8     Re-elect Murray Hennessy as Director    For       For          Management
9     Re-elect Jonathan Milner as Director    For       For          Management
10    Re-elect Alan Hirzel as Director        For       For          Management
11    Re-elect Jeff Iliffe as Director        For       For          Management
12    Re-elect Jim Warwick as Director        For       For          Management
13    Re-elect Anthony Martin as Director     For       For          Management
14    Re-elect Louise Patten as Director      For       For          Management
15    Re-elect Michael Ross as Director       For       For          Management
16    Approve 2015 Share Option Plan          For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABG SUNDAL COLLIER HOLDING ASA

Ticker:       ASC            Security ID:  R00006107
Meeting Date: APR 26, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of NOK 0.60 Per Share For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 375,000 for Chairman
      and NOK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Stein Aukner as Member of       For       Did Not Vote Management
      Nominating Committee
10b   Reelect Anders Gruden as Member of      For       Did Not Vote Management
      Nominating Committee
10c   Elect Roy Myklebust as New Member of    For       Did Not Vote Management
      Nominating Committee
11a   Reelect Judy Bollinger as Director      For       Did Not Vote Management
11b   Reelect Jan Collier as Director         For       Did Not Vote Management
11c   Reelect Anders Gruden as Director       For       Did Not Vote Management
11d   Reelect Jorgen Arentz Rostrup as        For       Did Not Vote Management
      Director
11e   Reelect Tone Bjornov as Director        For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Approve Creation of NOK 21.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Kelvin Dushnisky as Director   For       For          Management
5     Re-elect Bradley Gordon as Director     For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Rachel English as Director     For       For          Management
8     Re-elect Andre Falzon as Director       For       For          Management
9     Re-elect Michael Kenyon as Director     For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Peter Tomsett as Director      For       For          Management
12    Re-elect Stephen Galbraith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ACANDO AB

Ticker:       ACAN B         Security ID:  W1202Y112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; 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     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
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.20 Per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
10    Reelect Ulf Johansson, Magnus Groth,    For       For          Management
      Mats Paulsson, Anders Skarin, Alf
      Svedulf and Caroline af Ugglas as
      Directors; Elect Lena Eliasson and
      Cecilia Beck-Friis as New Directors
11    Reelect Ulf Johansson as Board Chairman For       For          Management
12    Ratify KPMG as Auditors                 For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan for Key  For       For          Management
      Employees
17b   Approve Transfer of Repurchased Shares  For       For          Management
      to Participants in Performance Share
      Plan
17c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Transfer
      of Own Shares for Performance Share
      Plan
18    Approve Sale of Shares in Tarento AB    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and announcements          None      None         Management
2     Receive and Discuss 2015 Annual Report  None      None         Management
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.72 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Opportunity to make recommendations     None      None         Management
9     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
13    Any Other business                      None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ACCORDIA GOLF TRUST

Ticker:       ADQU           Security ID:  Y000HT101
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Matsushita, Masa         For       For          Management
1.3   Elect Director Kimura, Osamu            For       For          Management
1.4   Elect Director Kurashige, Hideki        For       For          Management
1.5   Elect Director Matsui, Tadamitsu        For       For          Management
1.6   Elect Director Akutsu, Satoshi          For       For          Management
1.7   Elect Director Horie, Hiromi            For       For          Management
2.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Tsuyoshi
2.2   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.3   Appoint Statutory Auditor Ebihara,      For       For          Management
      Kazuhiko
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert and Re-designate One Ordinary   For       For          Management
      Share Registered in the Name of the
      Minister for Finance of Ireland as B
      Share
2     Amend Memorandum of Association         For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Connectivity Commitments and    For       For          Management
      Related Arrangements with the Minister
      for Finance of Ireland for the
      Purposes of Rule 16 of the Irish
      Takeover Rules


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 President's Report              None      None         Management
7     Receive Board Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 Per Share
12a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       For          Management
      Jufors, Anders Narvinger, Bjorn
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       For          Management
12d   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Convertible Debenture Program;  For       For          Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Equity Plan Financing           For       For          Management
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Robert Jager as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Isida, Tomoya            For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Torii, Hisanao           For       For          Management
2.6   Elect Director Nakane, Toru             For       For          Management
2.7   Elect Director Kosaka, Yoshifumi        For       For          Management
2.8   Elect Director Iwata, Hitoshi           For       For          Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori
3.4   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
3.5   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Hidekuni
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Transaction with a Related      For       Did Not Vote Management
      Party
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
14    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

AKTIA BANK PLC

Ticker:       AKTAV          Security ID:  X0R45W101
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.54 Per Share;
      Approve Capital Repayment of EUR 0.20
      Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Board of        For       For          Management
      Supervisors in the Amount of EUR
      24,400 for Chairman, EUR 10,500 for
      Vice Chairman, and EUR 4,400 for Other
      Directors; Approve Meeting Fees
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at 28           For       For          Management
13    Fix Number of Auditors at One           For       For          Management
14    Reelect Mikael Aspelin, Agneta          For       For          Management
      Eriksson, Clas Nyberg, Gunvor
      Sarelin-Sjoblom, Jan-Erik Stenman,
      Lars Wallin and Ann-Marie Aberg as
      Members of Board of Supervisors; Elect
      Ralf Asplund, Annika Prahl and Marcus
      Rantala as New Members of Board of
      Supervisors
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Issuance of up to 6.7 Million   For       For          Management
      Shares without Preemptive Rights
17    Approve Equity Plan Financing           For       Against      Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Lease Agreements and the    For       For          Management
      Agreement to Build and Lease Between
      the Company and Al Saqr Property
      Management LLC


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Al Noor Hospitals Group
      plc with Mediclinic International
      Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with Acquisition
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Approve Retention Bonus Payment to      For       Against      Management
      Ronald Lavater
6     Approve Resignation of KPMG LLP and     For       For          Management
      Appoint PricewaterhouseCoopers LLP as
      Auditors
7     Approve New Remuneration Policy         For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Approve Matters Relating to the         For       For          Management
      Allotment of Class A Shares to a
      Nominee on Behalf of the Al Noor
      Shareholders
11    Approve Cancellation of Class A Shares  For       For          Management
12    Approve Cancellation of the Share       For       For          Management
      Premium Account
13    Approve Cancellation of Existing        For       For          Management
      Shares Tendered and Accepted for
      Cancellation Under the Tender Offer;
      and Matters Relating to the Reduction
      of the Existing Share Premium  Account
14    Approve Change of Company Name to       For       For          Management
      Mediclinic International plc
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.57 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Alent plc by MacDermid
      Performance Acquisitions Ltd


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Court
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 5.75 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Bruno Bettoni as Director       For       Did Not Vote Management
5.1b  Reelect Ralph-Thomas Honegger as        For       Did Not Vote Management
      Director
5.1c  Reelect Albert Leiser as Director       For       Did Not Vote Management
5.1d  Reelect Peter Spuhler as Director       For       Did Not Vote Management
5.1e  Reelect Oliver Steimer as Director      For       Did Not Vote Management
5.2a  Elect Andrea Sieber as Director         For       Did Not Vote Management
5.2b  Elect Thomas Stenz as Director          For       Did Not Vote Management
5.3   Elect Bruno Bettoni as Board Chairman   For       Did Not Vote Management
5.4a  Appoint Ralph-Thomas Honegger as        For       Did Not Vote Management
      Member of the Compensation Committee
5.4b  Appoint Bruno Bettoni as Member of the  For       Did Not Vote Management
      Compensation Committee
5.5   Designate Hubatka Mueller Vetter as     For       Did Not Vote Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Remuneration Report             For       Did Not Vote Management
6.2   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 0.63
      Million
6.3   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.4 Million
6.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.08 Million
7     Approve Creation of CHF 50 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Mizuno, Taizo            For       For          Management
2.2   Elect Director Murase, Kazuo            For       For          Management
2.3   Elect Director Ishida, Yoshitaka        For       For          Management
2.4   Elect Director Mizuno, Atsushi          For       For          Management
2.5   Elect Director Mizumaki, Yasuhiko       For       For          Management
2.6   Elect Director Suzuki, Takehito         For       For          Management
2.7   Elect Director Nabata, Minoru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Igami, Kaoru
3.2   Elect Director and Audit Committee      For       For          Management
      Member Hanai, Masumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kawase, Ryozo
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamauchi, Kazuo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlie Sartain as Director       For       For          Management
2     Elect Bruce Phillips as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 68.8 Million New Shares in  For       For          Management
      Connection with Acquisition of DO
      Deutsche Office AG
2     Elect Hermann T. Dambach to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       For          Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTIUM LTD.

Ticker:       ALU            Security ID:  Q0268D100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Samuel Weiss  as Director         For       Against      Management
4     Elect David Warren as Director          For       For          Management
5     Approve the Grant of 129,014            For       For          Management
      Performance Rights to Aram Mirkazemi,
      Managing Director of the Company
6     Approve the Grant of 192,308            For       For          Management
      Performance Rights to Aram Mirkazemi,
      Managing Director of the Company
7     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Ratify Co-option of Jose Manuel de      For       Against      Management
      Almeida Archer as Director
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Alan Graham Rydge as Director     For       For          Management
4     Elect Peter Roland Coates as Director   For       For          Management
5     Approve the Grant of 300,000            For       For          Management
      Performance Rights to David
      Christopher Seargeant, Managing
      Director of the Company


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name to   For       For          Management
      Event Hospitality and Entertainment
      Limited


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AMERICAN SHIPPING COMPANY ASA

Ticker:       AMSC           Security ID:  R0395J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation of Business Activities     None      None         Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Barum; Allow General Meetings to be
      Held in Oslo
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 350,000 for Other Directors
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Peter Knudsen as Director;      For       Did Not Vote Management
      Elect Audun Stensvold as New Director
12    Reelect Christine Rodsather as Member   For       Did Not Vote Management
      of Nominating Committee
13    Authorize the Board to Pay Dividends    For       Did Not Vote Management
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Incentive Schemes
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Creation of NOK 60.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Announcements (non-voting)      None      None         Management
5     Adopt Financial Statements              For       Did Not Vote Management
6.a   Approve Allocation of Income            For       Did Not Vote Management
6.b   Approve Dividends of EUR 1.00 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect A. Goldschmeding as CFO and       For       Did Not Vote Management
      Director
10    Reelect B. Stuivinga to Supervisory     For       Did Not Vote Management
      Board
11    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
12.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARB            Security ID:  Q0463W135
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Forsyth as Director          For       Against      Management
3.2   Elect Andrew Stott as Director          For       Against      Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Dividends of EUR 0.63 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       Did Not Vote Management
      Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       Did Not Vote Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       Did Not Vote Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      10b-10c
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mats Berencreutz as Director      For       For          Management
2b    Elect Sue Morphet as Director           For       For          Management
2c    Elect Robert Sjostrom as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.45 per Share
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6.1a  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1b  Reelect J.T. Bergqvist as Director      For       Did Not Vote Management
6.1c  Reelect Harald Deutsch as Director      For       Did Not Vote Management
6.1d  Reelect Urs Leinhaeuser as Director     For       Did Not Vote Management
6.1e  Reelect Christina Stercken as Director  For       Did Not Vote Management
6.1f  Reelect Andreas Umbach as Director      For       Did Not Vote Management
6.1g  Elect Valentin Rueda as Director        For       Did Not Vote Management
6.2   Reelect Juhani Anttila as Board         For       Did Not Vote Management
      Chairman
6.3a  Appoint J.T. Bergqvist as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3b  Appoint Harald Deutsch as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3c  Appoint Andreas Umbach as Member of     For       Did Not Vote Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.5   Designate Franz Mueller as Independent  For       Did Not Vote Management
      Proxy
7.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 1.02
      Million
7.2a  Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 2.5 Million
7.2b  Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.9 Million
7.2c  Approve Long-Term Incentive             For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 900,000
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Board of
      the Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASPO OYJ

Ticker:       ASU1V          Security ID:  X3470Q101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.41 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration for        For       For          Management
      Directors in the Amount of EUR 15,500
      for Chairman, EUR 3,600 for Vice
      Chairman, and EUR 2,400 for Other
      Directors; Approve Audit Committee
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Mammu Kaario, Roberto           For       Against      Management
      Lencioni, Gustav Nyberg, and Risto
      Salo as Directors; Elect Mikael Laine
      and Salla Poyry as New Director
13    Establish Nominating Committee          For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Erst & Young as Auditors         For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSURA PLC

Ticker:       AGR            Security ID:  G2386T109
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Re-elect Simon Laffin as Director       For       For          Management
6     Re-elect Graham Roberts as Director     For       For          Management
7     Re-elect Jonathan Murphy as Director    For       For          Management
8     Re-elect Jenefer Greenwood as Director  For       For          Management
9     Re-elect David Richardson as Director   For       For          Management
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
      Acquisition or Specified Capital
      Investment
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURA PLC

Ticker:       AGR            Security ID:  G2386T109
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Application by Invesco Asset    For       For          Management
      Management Limited of New Ordinary
      Shares Under the Terms of the Firm
      Placing


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Ratify Appointment of Virginie Calmels  For       For          Management
      as Director
6     Approve Amendment 1 to Agreement with   For       Against      Management
      HDL Development SAS Re: Reinvoicing of
      Consulting Services
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Approve Amendments to Services          For       For          Management
      Agreement with Assystem UK
9     Approve Amendment to Services           For       For          Management
      Agreement with Assystem Solutions DMCC
10    Approve Severance Payment Agreement     For       Against      Management
      with Philippe Chevallier
11    Advisory Vote on Compensation of        For       Against      Management
      Dominique Louis, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Gilbert Vidal, Vice-CEO until June 5,
      2015
13    Advisory Vote on Compensation of        For       Against      Management
      Philippe Chevallier, Vice-CEO since
      June 5, 2015
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 2 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 17 to 19
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 19 at EUR 10 Million
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Approve Issuance of 500,000 Warrants    For       Against      Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees and
      Executives of the Company and its
      Subsidiaries
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 24 and 25 at 1,166,546 Shares
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Receive Management Board Report on      None      None         Management
      Repurchase and Use of Own Shares
      (Non-Voting)
7.1   Elect Hannes Androsch as Supervisory    For       For          Management
      Board Member
7.2   Elect Willibald Doerflinger as          For       For          Management
      Supervisory Board Member
7.3   Elect Karl Fink as Supervisory Board    For       For          Management
      Member
7.4   Elect Albert Hochleitner as             For       For          Management
      Supervisory Board Member
8     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6.1   Approve Dividends of NOK 3.25 Per Share For       Did Not Vote Management
6.2   Authorize Board to Distribute Dividend  For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9.1   Elect Ib Kunoe as Director              For       Did Not Vote Management
9.2   Elect Sven Madsen as Director           For       Did Not Vote Management
9.3   Elect Morten Jurs as Director           For       Did Not Vote Management
9.4   Elect Lisbeth Kvan as Director          For       Did Not Vote Management
9.5   Elect Saloume Djoudat as Director       For       Did Not Vote Management
10    Approve NOK 946.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13    Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ B        Security ID:  W53402108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Approve Discharge of Board and          For       For          Management
      President
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.55 Per Share
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Johan Ljungberg (Chair), Simon  For       For          Management
      de Chateau, Sune Dahlqvist, Hanna
      Graflund Sleyman, Anna Hallberg, and
      Erik Langby as Directors
13    Authorize Representatives of Five 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 Issuance of up to 13.3 Million  For       For          Management
      Class B Shares without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Reelect Helge Singelstad as Director    For       Did Not Vote Management
8.1b  Reelect Helge Mogsteras Director        For       Did Not Vote Management
8.1c  Reelect Lill Maren Mogster as Director  For       Did Not Vote Management
8.1d  Reelect Leif Teksum as Director         For       Did Not Vote Management
8.1e  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       Did Not Vote Management
      of Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert D. Millner as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Stephen Roche, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     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     Elect Sophia Bendz as New Director      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sophia Bendz, Jonas             For       For          Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     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 Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Matsuura, Kazunori       For       For          Management
3.2   Elect Director Saito, Akihiro           For       For          Management
3.3   Elect Director Sendai, Nobuhiro         For       For          Management
3.4   Elect Director Kanie, Koji              For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshida, Yoshiki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitsumura, Katsuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Igashima, Shigeo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

B COMMUNICATIONS LTD.

Ticker:       BCOM           Security ID:  M15629104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Benny Gabbay as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Moshe Rosenthal as External     For       For          Management
      Director for a Three-Year Period
2.2   Reelect Debbie Saperia as External      For       For          Management
      Director for a Three-Year Period
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Employment Terms of Doron       For       Against      Management
      Turgeman, CEO
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      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
B5    If your holdings require approval by    None      Against      Management
      the Prime Minister of Israel and the
      Israeli Minister of Communications as
      defined in the Communications Law and
      Communications Order vote FOR.
      Otherwise vote AGAINST.


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
4.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
4.2   Elect Director Tamagaki, Yoshihisa      For       For          Management
4.3   Elect Director Nakamura, Kyosuke        For       For          Management
4.4   Elect Director Kashiwada, Shinji        For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsusaka, Takahiro
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigematsu, Takashi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Haruo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Kato, Kazumaro           For       For          Management
4.2   Elect Director Nakamura, Masahiro       For       For          Management
4.3   Elect Director Fujiwara, Ichiro         For       For          Management
4.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
4.5   Elect Director Yokota, Shinichi         For       For          Management
4.6   Elect Director Ishii, Hideharu          For       For          Management
4.7   Elect Director Kurachi, Koji            For       For          Management
4.8   Elect Director Ukai, Shogo              For       For          Management
4.9   Elect Director Iyoda, Itaru             For       For          Management
4.10  Elect Director Sugita, Naoto            For       For          Management
4.11  Elect Director Asami, Shunji            For       For          Management
4.12  Elect Director Imaoka, Kiyoshi          For       For          Management
4.13  Elect Director Saeki, Toshi             For       For          Management
4.14  Elect Director Matsubara, Takehisa      For       For          Management
5.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsundo
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Nobuyoshi
5.3   Appoint Statutory Auditor Kondo, Takao  For       For          Management


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Muraki, Toshio           For       For          Management
3.2   Elect Director Tanaka, Masatoshi        For       For          Management
3.3   Elect Director Tominaga, Kingo          For       For          Management
3.4   Elect Director Tsutsumi, Kazuyuki       For       For          Management
4     Appoint Statutory Auditor Idera,        For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shinsuke


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.75 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Charles Beauduin as Director    For       Did Not Vote Management
7.2   Reelect Kanku BVBA, Represented by      For       Did Not Vote Management
      Christina von Wackerbarth, as Director
7.3   Reelect Oosterveld Nederland BV,        For       Did Not Vote Management
      Represented by Jan Pieter Oosterveld,
      as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plans 2016 Re:     For       Did Not Vote Management
      Options Barco 08 - CEO 2016, Options
      Barco 08 - Personnel Europe 2016, and
      Options Barco 08 - Foreign personnel
      2016
10    Approve Cancellation of VVPR-strips     For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect Tom de Waard to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       Did Not Vote Management
      Board
8a    Approve Capital Reduction               For       Did Not Vote Management
8b    Proposal to Reduce Nominal Value Per    For       Did Not Vote Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BEGA CHEESE LTD.

Ticker:       BGA            Security ID:  Q14034104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Barry Irvin as Director           For       Against      Management
3b    Elect Rick Cross as Director            For       Against      Management
3c    Elect Jeff Odgers as Director           For       For          Management
3d    Elect Raelene Murphy as Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Yong Ling as Director        For       For          Management
2B    Elect Lin Man as Director               For       For          Management
2C    Elect Leung, Oi Sie Elsie as Director   For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2015 Annual Report              None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Discuss Financial Statements            None      None         Management
4c    Receive Report of Auditors (Non-Voting) None      None         Management
4d    Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7a    Discuss Remuneration Policy for         None      None         Management
      Executive Directors
7b    Amend Stock Option Plan                 For       Did Not Vote Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9a    Approve Discharge of Management Board   For       Did Not Vote Management
9b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify PwC as Auditors                  For       Did Not Vote Management
14    Receive Announcements (non-voting)      None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U229
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Shares;    For       For          Management
      AuditorTerm
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.6
      Million; Approve Remuneration of
      Auditors
15    Reelect Pontus Lindwall, Patrick        For       For          Management
      Svensk, Lars Linder Aronson, Kicki
      Wallje-Lund,  Martin Wattin and Jan
      Nord as Directors; Ratify
      PricewaterhouseCoopers as Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Incentive Program Based on      For       For          Management
      Tradable Warrants Mainly for Employees
      in Sweden
18b   Approve Incentive Program Based on      For       For          Management
      Stock Options
18c   Approve Issuance of Class C Shares in   For       For          Management
      Connection with Incentive Programs
18d   Approve Repurchase of Class C Shares    For       For          Management
      in Connection with Incentive Programs
19a   Approve1:2 Stock Split; Approve         For       For          Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
20    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
21    Approve Issuance of 14.3 Class B        For       For          Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Steve Johnson as Director      For       For          Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       For          Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Representatives of Three to   For       For          Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       For          Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Appointment of S.J. Clausing   None      None         Management
      to Management Board
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     For       Did Not Vote Management
3c    Announce Intention to Appoint A.        None      None         Management
      Soederhuizen to Supervisory Board
3d    Elect A. Soederhuizen to Supervisory    For       Did Not Vote Management
      Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Amend Remuneration Policy for           For       Did Not Vote Management
      Executive Board
5a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.25 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Amend Articles: Legislative Updates     For       Did Not Vote Management
8b    Authorization for Any Member of the     For       Did Not Vote Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       Did Not Vote Management
      Financial Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Share
5a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.5 Million
5b    Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 7
      Million
6a1   Reelect Urs Gasche as Director          For       Did Not Vote Management
6a2   Reelect Hartmut Geldmacher as Director  For       Did Not Vote Management
6a3   Reelect Marc-Alain Affolter as Director For       Did Not Vote Management
6a4   Reelect Georges Bindschedler as         For       Did Not Vote Management
      Director
6a5   Reelect Kurt Schaer as Director         For       Did Not Vote Management
6a6   Reelect Roger Baillod as Director       For       Did Not Vote Management
6a7   Elect Paul-Albert Nobs as Director      For       Did Not Vote Management
6b    Reelect Urs Gasche as Board Chairman    For       Did Not Vote Management
6c1   Appoint Urs Gasche as Member of the     For       Did Not Vote Management
      Compensation and Nomination Committee
6c2   Appoint Barbara Egger-Jenzer as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6c3   Appoint Georges Bindschedler as Member  For       Did Not Vote Management
      of the Compensation and Nomination
      Committee
6d    Designate Andreas Byland as             For       Did Not Vote Management
      Independent Proxy
6e    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Daniel Grollo as Director         For       For          Management
3b    Elect Ken Dean as Director              For       For          Management
4     Approve the Grant of Share Rights       For       For          Management
      Under the Short Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Grant of Share Rights       For       For          Management
      Under the Long Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Potential Termination       For       For          Management
      Benefits


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect        For       Did Not Vote Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      Per Share
3.1   Receive Report on Remuneration          None      None         Management
      Guidelines
3.2   Approve Advisory Vote on Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
3.3   Approve Guidelines for Share-Related    For       Did Not Vote Management
      Incentive Programs For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Amend Articles Re: Size of Nomination   For       Did Not Vote Management
      Committee; Term of Members of
      Nomination Committee
6     Amend Instructions of Nominating        For       Did Not Vote Management
      Committee to Reflect Article
      Amendments and to Formalize Rollover
      Principle
7.1   Authorize Share Repurchase Program for  For       Did Not Vote Management
      Incentive Scheme
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
8.1   Reelect Jan Oksum as Director           For       Did Not Vote Management
8.2   Reelect Terje Andersen as Director      For       Did Not Vote Management
8.3   Reelect Kristine Ryssdal as Director    For       Did Not Vote Management
8.4   Reelect Ragnhild Wiborg as Director     For       Did Not Vote Management
8.5   Elect Jon Reinhardsen as New Director   For       Did Not Vote Management
8b    Reelect Jan Oksum as Board Chairman     For       Did Not Vote Management
9.1   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Nominating Committee
9.2   Reelect Mimi Berdal as Member of        For       Did Not Vote Management
      Nominating Committee
9.3   Elect Erik Must as New Member of        For       Did Not Vote Management
      Nominating Committee
9.4   Elect Rune Selmar as New Member of      For       Did Not Vote Management
      Nominating Committee
9b    Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Nominating Committee
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

BORUSSIA DORTMUND GMBH & CO. KGAA

Ticker:       BVB            Security ID:  D9343K108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Elect Bernd Geske to the Supervisory    For       Against      Management
      Board
6.2   Elect Bjorn Gulden to the Supervisory   For       Against      Management
      Board
6.3   Elect Christian Kullmann to the         For       Against      Management
      Supervisory Board
6.4   Elect Ulrich Leitermann to the          For       Against      Management
      Supervisory Board
6.5   Elect Dr. Reinhold Lunow to the         For       Against      Management
      Supervisory Board
6.6   Elect Dr. Werner Mueller to the         For       For          Management
      Supervisory Board
6.7   Elect Gerd Pieper to the Supervisory    For       Against      Management
      Board
6.8   Elect Silke Seidel to the Supervisory   For       For          Management
      Board
6.9   Elect Peer Steinbrueck to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Fraser as Director         For       For          Management
5     Re-elect Duncan Magrath as Director     For       For          Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Andrea Abt as Director         For       For          Management
9     Elect Steve Ashmore as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Millner as Director        For       For          Management
3b    Elect D. Gilham as Director             For       Against      Management
4     Elect Elizabeth Crouch as a Director    Against   Against      Shareholder
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Reelect Jan Bout to Supervisory Board   For       Did Not Vote Management
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Reelect PricewaterhouseCoopers          For       Did Not Vote Management
      Accountants as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Meredith Brooks as Director       For       For          Management
2b    Elect Andrew Fay as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 22, 2016   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     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Boon Hoo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.14 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Moberg (Chairman),       For       For          Management
      Lottie Svedenstedt, Karin
      Hygrell-Jonsson, Hannele Kemppainen
      and Daniel Muhlbach as Directors;
      Elect Ullrika Eliasson and Mikael
      Norman as New Directors; Elect
      PricewaterhouseCoopers as Auditor
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 Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sakamaki, Hisashi        For       For          Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Shimizu, Eiichi          For       For          Management
2.6   Elect Director Arai, Tadashi            For       For          Management
2.7   Elect Director Yaomin Zhou              For       For          Management
2.8   Elect Director Tsuneto, Yasuji          For       For          Management
2.9   Elect Director Uchiyama, Takeshi        For       For          Management
2.10  Elect Director Takahashi, Junichi       For       For          Management
2.11  Elect Director Uetake, Toshio           For       For          Management
2.12  Elect Director Toyoda, Masakazu         For       Against      Management
2.13  Elect Director Utsumi, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Onda, Shunji  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CARD FACTORY PLC

Ticker:       CARD           Security ID:  G1895H101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Geoff Cooper as Director       For       Abstain      Management
4     Re-elect Richard Hayes as Director      For       For          Management
5     Elect Karen Hubbard as Director         For       For          Management
6     Re-elect Darren Bryant as Director      For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect David Stead as Director        For       For          Management
9     Re-elect Paul McCrudden as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Elizabeth Fessenden as Director   For       For          Management
4     Elect Grant Murdoch as Director         For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6A    Ratify the Past Issuance of 201,783     For       For          Management
      Fully Paid Ordinary Shares
6B    Ratify the Past Issuance of 68,438      For       For          Management
      Fully Paid Ordinary Shares to Stephen
      Grant Pederick & Denise Anne Pederick
      atf the Pederick Family Trust
7     Approve the Performance Equity Plan     For       For          Management
8A    Approve the Grant of 250,549            For       For          Management
      Performance Rights to Richard
      Wankmuller, Executive Director of the
      Company
8B    Approve the Grant of 95,824             For       For          Management
      Performance Rights to Trevor Johnson,
      Executive Director of the Company
9     Approve the Grant of 63,273 Retention   For       Against      Management
      Rights to Trevor Johnson, Executive
      Director of the Company


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Lachlan Given as Director         For       For          Management
3     Elect Kevin Dundo as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Cash Converters Rights Plan For       For          Management
6     Approve the Grant of Up to 3.48         For       For          Management
      Million Performance Rights to Peter
      Cumins, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Board Spill Meeting         Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    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
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       For          Management
13    Reelect Charlotte Stromberg, Per        For       For          Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
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 Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       For          Management
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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 Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       For          Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 3.35 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Felix Weber as Director         For       Did Not Vote Management
5.1.2 Reelect Peter Athanas as Director       For       Did Not Vote Management
5.1.3 Reelect Urs Baumann as Director         For       Did Not Vote Management
5.1.4 Reelect Denis Hall as Director          For       Did Not Vote Management
5.1.5 Elect Monica Maechler as Director       For       Did Not Vote Management
5.2.1 Elect Katrina Machin as Director        For       Did Not Vote Management
5.2.2 Elect Ben Tellings as Director          For       Did Not Vote Management
5.3   Reelect Felix Weber as Board Chairman   For       Did Not Vote Management
5.4.1 Appoint Urs Baumann as Member of the    For       Did Not Vote Management
      Compensation and Nomination Committee
5.4.2 Appoint Katrina Machin as Member of     For       Did Not Vote Management
      the Compensation and Nomination
      Committee
5.4.3 Appoint Ben Tellings as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
5.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.6   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.1   Amend Articles Re: Tasks of             For       Did Not Vote Management
      Compensation and Nomination Committee
6.2   Amend Articles Re: Prohibition of       For       Did Not Vote Management
      Competition Agreements in Employment
      Agreements
6.3   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Board of Directors
6.4   Amend Articles Re: Compensation of the  For       Did Not Vote Management
      Executive Committee
6.5   Approve Possibility to Introduce        For       Did Not Vote Management
      Employee Stock Purchase Plan
7.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.4
      Million
7.2   Approve Maximum Fixed and Variable      For       Did Not Vote Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Statutory Reports                For       For          Management
1.b   Accept Financial Statements             For       For          Management
1.c   Approve Treatment of Net Loss           For       For          Management
1.a   Cover Losses Through Use of Reserves    For       For          Management
1.b   Approve not to Reconstitute Legal       For       For          Management
      Reserves
2.a   Approve Dividend Distribution           For       For          Management
2.b   Approve Record Date for Dividend        For       For          Management
      Distribution
2.c   Approve Dividend Payment Date           For       For          Management
2.d   Approve Payment of Dividend             For       For          Management
3     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CENTRAL ASIA METALS PLC

Ticker:       CAML           Security ID:  G2069H109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Davey as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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       Against      Management
4     Re-elect David Rimmington as Director   For       For          Management
5     Re-elect Frank Hughes as Director       For       For          Management
6     Re-elect Peter Mason as Director        For       For          Management
7     Re-elect Veronica Oak as Director       For       For          Management
8     Re-elect David Brand as Director        For       For          Management
9     Re-elect Mike Evans as Director         For       For          Management
10    Re-elect Peter Wright as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       Against      Management
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Chime Communications
      plc by Bell Bidder Limited


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: SEP 14, 2015   Meeting Type: Court
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 22, 2016   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 Lim Tiang Chuan as Director       For       For          Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Yu Lup Fat Joseph as Director     For       For          Management
3.2   Elect Zong Jianxin as Director          For       For          Management
3.3   Elect Zhang Zhaoxing as Director        For       For          Management
3.4   Elect Leung Ko May Yee Margaret as      For       Against      Management
      Director
3.5   Elect Li Feng as Director               For       For          Management
3.6   Elect Cheng Yuk Wo as Director          For       Against      Management
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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       Against      Management
2     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       For          Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    None      None         Management
10    Allow Questions                         None      None         Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
16    Reelect Klas Balkow, Kenneth            For       For          Management
      Bengtsson, Sanna Suvanto-Harsaae,
      Cecilia  Marlow, Katarina Sjogren
      Petrini, and Goran Sundstrom as
      Directors; Elect Mathias Haid och
      Goran Nasholm as New Directors; Elect
      Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2016"                        For       For          Management
19a   Approve Repurchase of Shares in         For       For          Management
      Connection with Incentive Plans
19b   Approve Transfer of Shares in           For       For          Management
      Connection with Incentive Plans
19c   Approve Transfer of Shares in           For       For          Management
      Connection with Incentive Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Kyoichi           For       For          Management
2.2   Elect Director Kojima, Teruo            For       For          Management
2.3   Elect Director Sato, Shigeru            For       For          Management
2.4   Elect Director Fujimoto, Shinichi       For       For          Management
2.5   Elect Director Shimazaki, Norio         For       For          Management
2.6   Elect Director Yamada, Masaji           For       For          Management
2.7   Elect Director Takeuchi, Hiroshi        For       For          Management
2.8   Elect Director Kawasaki, Atsushi        For       For          Management
2.9   Elect Director Chiyoda, Yuko            For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yoshimatsu, Tamio        For       For          Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Did Not Vote Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 29 Re: Profit             For       Did Not Vote Management
      Participation of Employees
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.a   Reelect Jean-Edouard Carbonelle as      For       Did Not Vote Management
      Director
8.b   Reelect Xavier de Walque as Director    For       Did Not Vote Management
8.c   Reelect Christophe Demain as Director   For       Did Not Vote Management
9.a   Elect Diana Monissen as Director        For       Did Not Vote Management
9.b   Elect Olivier Chapelle as Director      For       Did Not Vote Management
9.c   Elect Maurice Gauchot as Director       For       Did Not Vote Management
10    Approve Additional Attendance Fee of    For       Did Not Vote Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLLINS FOODS LTD.

Ticker:       CKF            Security ID:  Q26412108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Kaye as Director           For       For          Management
3     Elect Newman Manion as Director         For       For          Management
4     Elect Kevin Perkins as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Graham Maxwell, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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
7a    Receive Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       For          Management
14b   Reelect Nicholas Stathopoulos as        For       For          Management
      Director
14c   Reelect Joachim Ogland as Director      For       For          Management
14d   Reelect Monica Caneman as Director      For       For          Management
14e   Reelect Eva Lindqvist as Director       For       For          Management
14f   Reelect Anders Nilsson as Director      For       For          Management
14g   Reelect Andrew Barron as Board Chairman For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2016      For       For          Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       For          Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       For          Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve SEK 14.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Michael Mandel to the             For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary European Bank for Financial
      Services GmbH


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Tony Conophy as Director       For       For          Management
3b    Re-elect Philip Hulme as Director       For       Against      Management
3c    Re-elect Greg Lock as Director          For       Abstain      Management
3d    Re-elect Mike Norris as Director        For       For          Management
3e    Re-elect Peter Ogden as Director        For       Against      Management
3f    Re-elect Regine Stachelhaus as Director For       For          Management
3g    Re-elect Minnow Powell as Director      For       For          Management
3h    Elect Philip Yea as Director            For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meetings; Elect Chairman 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     Receive President's Report              None      None         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
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       For          Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Susanna
      Schneeberger, Martin Skold, and Claes
      Akesson as Directors; Ratify KPMG as
      Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve SEK 2.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
14    Approve LTI 2016 Stock Option Plan for  For       For          Management
      Key Employees
15    Approve Equity Plan Financing           For       For          Management
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Approve Alternative Equity Plan         For       For          Management
      Financing
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Inoue, Hiro              For       Against      Management
2.2   Elect Director Metoki, Riichiro         For       For          Management
2.3   Elect Director Murata, Mitsuru          For       For          Management
2.4   Elect Director Suguta, Hiroshi          For       For          Management
2.5   Elect Director Kajiwara, Hiroshi        For       For          Management
2.6   Elect Director Hosoi, Kazuo             For       For          Management
2.7   Elect Director Miyamoto, Hajime         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CONNECT GROUP PLC

Ticker:       CNCT           Security ID:  G2354F107
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Gary Kennedy as Director          For       For          Management
5     Elect Colin Child as Director           For       For          Management
6     Elect Denise Collis as Director         For       For          Management
7     Re-elect Mark Cashmore as Director      For       For          Management
8     Re-elect Jonathan Bunting as Director   For       For          Management
9     Re-elect Nick Gresham as Director       For       For          Management
10    Re-elect Andrew Brent as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Executive Share Option Scheme   For       For          Management
17    Approve Sharesave Scheme                For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CORPORATE TRAVEL MANAGEMENT LTD.

Ticker:       CTD            Security ID:  Q2909K105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Greg Moynihan as Director         For       For          Management
3     Elect Stephen Lonie as Director         For       For          Management
4     Ratify the Past Issuance of 1.09        For       For          Management
      Million Shares to the Vendors of
      Chambers Travel Group Limited
5     Ratify the Past Issuance of 211,842     For       For          Management
      Shares to the Vendors of Diplomat
      Travel Services
6     Ratify the Past Issuance of 78,473      For       For          Management
      Shares to the Vendors of TravelCorp LLC
7     Approve the CTM Share Appreciation      None      For          Management
      Rights Plan


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Anthony Bickerstaff as         For       For          Management
      Director
5     Re-elect David Allvey as Director       For       Abstain      Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

COVER-MORE GROUP LTD

Ticker:       CVO            Security ID:  Q2935J106
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lisa McIntyre as Director         For       For          Management
2     Elect William Easton as Director        For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Cover-More Group Incentive  For       For          Management
      Plan
5     Approve the Grant of 22,682 Rights to   For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
6     Approve the Grant of 201,794 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
7     Approve the Grant of 186,895 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Zhang Xin as Director             For       For          Management
3b    Elect Wan Zaotian as Director           For       For          Management
3c    Elect Fu Tingmei as Director            For       For          Management
3d    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
2     Elect Zhou Yuan as Director             For       For          Management
3     Elect Shen Tao as Director              For       For          Management


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 40,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Helene Bistrom, Peter Nilsson,  For       For          Management
      Joakim Rubin, Raimo Seppanen, Erkki
      Stenberg, and Caroline Sundewall as
      Directors; Elect Perttu Louhiluoto as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
19    Adopt Rules for Nominating Committee    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Kate Allum as Director         For       For          Management
6     Re-elect Mark Bottomley as Director     For       For          Management
7     Re-elect Jim Brisby as Director         For       For          Management
8     Re-elect Adam Couch as Director         For       For          Management
9     Re-elect Martin Davey as Director       For       For          Management
10    Re-elect Steven Esom as Director        For       For          Management
11    Re-elect Mark Reckitt 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Elect Sharon Flood as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Thomas Cowan as Director          For       For          Management
4     Approve the CSG Long Term Incentive     For       For          Management
      Plan, CSG Tax Exempt Share Plan
      (Australia) and CSG Tax Exempt Share
      Plan (New Zealand)
5     Approve the Grant of Performance        For       For          Management
      Rights to Julie-Ann Kerin, Chief
      Executive Officer and Managing
      Director of the Company
6     Ratify the Past Issuance of 21.13       For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mike Ihlein as Director           For       For          Management
2b    Elect Rebecca McGrath as Director       For       For          Management
2c    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 359,009            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Approve the Re-Insertion of the         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 22, 2016   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 Directors' Fees                 For       For          Management
3     Elect Tan Wee Liang as Director         For       For          Management
4     Elect Hu Jian Ping 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Change-of-Control Clauses       For       Did Not Vote Management
      Included in Credit Agreement Conditions


--------------------------------------------------------------------------------

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Advisory Vote on Remuneration Report    For       Did Not Vote Management
      2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.44 per Registered
      Share and CHF 2.20 per Bearer Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Nominate Ernst Lienhard and Juerg       For       Did Not Vote Management
      Fedier as Candidates at the Special
      Meeting of Holders of Bearer Shares
4.1.2 Reelect Ulrich Graf as Director and     For       Did Not Vote Management
      Chairman
4.1.3 Reelect Hans Rueegg as Director         For       Did Not Vote Management
4.1.4 Reelect Hanspeter Faessler as Director  For       Did Not Vote Management
4.1.5 Reelect Ernst Odermatt as Director      For       Did Not Vote Management
4.1.6 Reelect Gabi Huber as Director          For       Did Not Vote Management
4.1.7 Reelect Hanno Ulmer as Director         For       Did Not Vote Management
4.1.8 Elect Zhiqiang Zhang as Director        For       Did Not Vote Management
4.1.9 Elect Ernst Lienhard and Juerg Fedier   For       Did Not Vote Management
      as Directors Representing Bearer
      Shareholders
4.2.1 Appoint Hanspeter Faessler as Member    For       Did Not Vote Management
      of the Compensation Committee
4.2.2 Appoint Gabi Huber as Member of the     For       Did Not Vote Management
      Compensation Committee
4.2.3 Appoint Hanno Ulmer as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.4   Designate Remo Baumann as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.8 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 7.7
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  Y19182107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Nicholas John Mayhew as Director  For       For          Management
3c    Elect Seiji Nakamura as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.4   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
3.5   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Allen as Director         For       For          Management
5     Re-elect Tom Atherton as Director       For       For          Management
6     Re-elect Stephen Alexander as Director  For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Richard Macdonald as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Nogami, Yoshihiro        For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Yasunaga, Tatsuya        For       For          Management
2.5   Elect Director Monzen, Hideki           For       For          Management
2.6   Elect Director Sawaki, Yuji             For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Kogo, Kazuhisa           For       For          Management
2.9   Elect Director Dohi, Kenichi            For       For          Management


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Parker as Director        For       For          Management
7     Re-elect Regis Schultz as Director      For       For          Management
8     Elect Albin Jacquemont as Director      For       For          Management
9     Re-elect Pascal Bazin as Director       For       For          Management
10    Re-elect Carlo D'Asaro Biondo as        For       For          Management
      Director
11    Re-elect Michel Leonard as Director     For       For          Management
12    Re-elect Antoine Metzger as Director    For       For          Management
13    Re-elect Alison Reed as Director        For       For          Management
14    Re-elect Agnes Touraine as Director     For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DATALOGIC SPA

Ticker:       DAL            Security ID:  T3480B123
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a.1  Slate 1 Submitted by Hydra Spa          None      Did Not Vote Shareholder
2a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2b    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
2c    Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Receive Information on Corporate        None      None         Management
      Governance System (Non-Voting)


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Martin Sutherland as Director     For       For          Management
5     Re-elect Victoria Jarman as Director    For       For          Management
6     Re-elect Philip Rogerson as Director    For       For          Management
7     Re-elect Andrew Stevens as Director     For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     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     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop as Director      For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Denis Criddle as Director         For       For          Management
3     Approve the Incentive Plan 2015         For       Against      Management
4     Approve the Grant of Restricted Rights  For       For          Management
      to Scott Criddle, Managing Director
      and Group Chief Executive Officer of
      the Company
5     Approve the Grant of Performance        For       Against      Management
      Rights to Scott Criddle, Managing
      Director and Group Chief Executive
      Officer of the Company
6     Approve the Grant of Restricted Shares  For       Against      Management
      to Scott Criddle, Managing Director
      and Group Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUL 06, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Employment           For       For          Management
      Agreement Between Gil Agmon and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management 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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shaul Ben Zeev as External      For       For          Management
      Director for a Three Year Period
2     Amend Employment Terms of Izhak         For       For          Management
      Weinstock, Director and VP Operations
      in Delta Galil USA Inc., Subsidiary
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.


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yehezkel Dovrat as External     For       For          Management
      Director for a Three Year Period
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.


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: JAN 20, 2016   Meeting Type: Annual/Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Noam Lautman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Isaac Dabah as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Izhak Weinstock as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gideon Chitayat as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Israel Baum as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board
4     Amend Compensation Policy Regarding     For       For          Management
      Employment Terms of the CEO
5     Approve Employment Terms of Isaac       For       For          Management
      Dabah, 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.


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     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 David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Marcus Shepherd as Director    For       For          Management
6     Re-elect Matthew Weiner as Director     For       For          Management
7     Re-elect Richard Upton as Director      For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Re-elect Nicholas Thomlinson as         For       For          Management
      Director
10    Re-elect Barry Bennett as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to U     For       For          Management
      and I Group plc


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Elect Rutger Helbing as Director        For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758123
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 35 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
2     Approve Extraordinary Dividends of DKK  For       For          Management
      9.00 Per Share
3     Approve 1:5 Stock Split                 For       For          Management
4     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758164
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.00 Per Share
4a    Reelect Bent Ostergaard as Director     For       For          Management
4b    Reelect Claus Hemmingsen as Director    For       For          Management
4c    Reelect Jill Melby as Director          For       For          Management
4d    Reelect Pernille Erenbjerg as Director  For       For          Management
4e    Reelect Jorgen Jensen as Director       For       For          Management
4f    Elect Klaus Nyborg as New Director      For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Board to Declare Special      For       For          Management
      Dividends
6d    Approve DKK 30 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Approve Publication of Annual Report    Against   Against      Shareholder
      in English and Danish and Distribution
      of Annual Report by Ordinary Mail to
      Shareholders
7b    Approve Creation of New Subsidiary      Against   Against      Shareholder
      Operating the Company's Routes from
      Copenhagen to Oslo and from Amsterdam
      to Newcastle
7c    Prohibit Stock-Based Remuneration of    Against   Against      Shareholder
      Executive Management and Senior
      Employees


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


--------------------------------------------------------------------------------

DICK SMITH HOLDINGS LIMITED

Ticker:       DSH            Security ID:  Q318AL100
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Murray as Director         For       For          Management
3b    Elect Jamie Tomlinson as Director       For       For          Management
4a    Approve the Grant of 378,769            For       Against      Management
      Performance Rights to Nick Abboud,
      Managing Director and CEO of the
      Company
4b    Approve the Grant of 145,680            For       Against      Management
      Performance Rights to Michael Potts,
      Finance Director and CFO of the Company


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern as Director     For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Elect David Blackwood as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan          For       For          Management
19    Amend Sharesave Plan                    For       For          Management
20    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     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 John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Lynda Kathryn Elfriede O'Grady    For       For          Management
      as Director
3     Elect Norman Ross Adler as Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as Director        For       For          Management
2b    Elect Eve A Howell as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Garry Hounsell as Director        For       For          Management
2.2   Elect Stuart Boxer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and CEO of
      the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Receive President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 535,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Pauline Lindwall, Alex Myers,   For       For          Management
      Magnus Yngen (Chairman) and Pia
      Rudengren as Directors; And Johan
      Andersson as New Director; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting, and Meeting
      Constitution
4.3   Amend Article 41 Re: Audit Committee    For       For          Management
5     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Meeting Constitution
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DYNA-MAC HOLDINGS LTD.

Ticker:       NO4            Security ID:  Y21863108
Meeting Date: APR 22, 2016   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 Directors' Fees                 For       For          Management
3     Elect Chia Hock Chye Michael as         For       For          Management
      Director
4     Elect Ong Seh Hong as Director          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       6889           Security ID:  J1250Z107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.1   Elect Kohei Sato as Director            For       For          Management
4.2   Elect Yoji Sato as Director             For       For          Management
4.3   Elect Haruhiko Mori as Director         For       For          Management
4.4   Elect Noriaki Ushijima as Director      For       For          Management
4.5   Elect Ichiro Takano as Director         For       For          Management
4.6   Elect Mitsutoshi Kato as Director       For       For          Management
4.7   Elect Thomas Chun Kee Yip as Director   For       For          Management
4.8   Elect Eisho Kunitomo as Director        For       For          Management
4.9   Elect Kei Murayama as Director          For       For          Management
5     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Neil Johnson as Director       For       For          Management
4     Re-elect Alison Wood as Director        For       For          Management
5     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
6     Re-elect Kevin Dangerfield as Director  For       For          Management
7     Re-elect Stephen Blair as Director      For       For          Management
8     Re-elect Charles Hindson as Director    For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sarah Ottrey as Director          For       For          Management
3     Elect Peter Kraus as Director           For       Against      Management
4     Elect Stuart McGregor as Director       For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruno Grossi and Georges Croix    For       Did Not Vote Management
      as Directors (Bundled)
2     Indicate Walter Butler as Independent   For       Did Not Vote Management
      Board Member
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bond Issuance
5.1   Receive Special Board Report Re: Item   None      None         Management
      5.2
5.2   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
6.1   Receive Special Board Report Re:        None      None         Management
      Adopt European Company as Legal Form
6.2   Receive Special Board Report Re: State  None      None         Management
      of Assets and Liabilities
6.3   Change Company Form to European Company For       Did Not Vote Management
7     Amend Articles Re: Change of Corporate  For       Did Not Vote Management
      Form, Reflect Various Legislative
      Updates and Other Changes
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect Jean-Louis Bouchard as Director For       Did Not Vote Management
7.1   Elect Marie-Christine Levet as          For       Did Not Vote Management
      Independent Director
7.2   Elect Adeline Challon-Kemoun as         For       Did Not Vote Management
      Independent Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Approve Remuneration Report             For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susanne Brandenberger as Director For       Did Not Vote Management
2     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       Did Not Vote Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.25 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Share Capital Increase of Up    For       Did Not Vote Management
      to CHF 40.9 Million in Connection with
      the Acquisition of BSI Holdings AG
5.2   Approve Creation of CHF 38 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights to
      CHF 2.1 Million to Fund Employee
      Equity Plans
7     Amend Articles: Proposals on            For       Did Not Vote Management
      Remuneration, Editorial Changes
8.1   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Directors in the Amount of CHF 4.2
      Million
8.2   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Directors in the Amount of CHF
      963,213
8.3   Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 11.6 Million
8.4   Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.9 Million
9.1a  Reelect Susanne Brandenberger as        For       Did Not Vote Management
      Director
9.1b  Reelect Niccolo Burki as Director       For       Did Not Vote Management
9.1c  Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
9.1d  Reelect Erwin Caduff as Director        For       Did Not Vote Management
9.1e  Reelect Michael Higgin as Director      For       Did Not Vote Management
9.1f  Reelect Spiro Latsis as Director        For       Did Not Vote Management
9.1g  Reelect Bernd von Maltzan as Director   For       Did Not Vote Management
9.1h  Reelect Pericles Petalas as Director    For       Did Not Vote Management
9.1i  Elect John Williamson as Director       For       Did Not Vote Management
9.1j  Elect Daniel Zuberbuehler as Director   For       Did Not Vote Management
9.2a  Elect Steve Michael Jacobs as Director  For       Did Not Vote Management
9.2b  Elect Roberto Isolani as Director       For       Did Not Vote Management
9.3   Elect John Williamson as Board Chairman For       Did Not Vote Management
10.1  Appoint Niccolo Burki as Member of the  For       Did Not Vote Management
      Compensation and Nomination Committee
10.2  Appoint Emmanuel Bussetil as Member of  For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.3  Appoint Erwin Caduff as Member of the   For       Did Not Vote Management
      Compensation and Nomination Committee
10.4  Appoint Perciles Petalas as Member of   For       Did Not Vote Management
      the Compensation and Nomination
      Committee
10.5  Appoint John Williamson as Member of    For       Did Not Vote Management
      the Compensation and Nomination
      Committee
11    Designate ADROIT Anwaelte as            For       Did Not Vote Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
13    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      Against      Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland as Director        For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

EMIS GROUP PLC

Ticker:       EMIS           Security ID:  G2898S102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Andrew McKeon as Director         For       For          Management
5     Re-elect Michael O'Leary as Director    For       For          Management
6     Re-elect Christopher Spencer as         For       For          Management
      Director
7     Re-elect Peter Southby as Director      For       For          Management
8     Re-elect Robin Taylor as Director       For       For          Management
9     Re-elect Kevin Boyd as Director         For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Certain Final and Interim       For       For          Management
      Dividends Paid by the Company


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.C   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
4.D   Elect Luis Lada Diaz as Director        For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.A   Amend Article 43 Re: Long-term Savings  For       For          Management
      Scheme for Directors
6.B   Amend Article 49 Re: Delegated and      For       For          Management
      Consultative Bodies of the Board of
      Directors
6.C   Amend Article 51 Re: Audit Committee    For       For          Management
6.D   Amend Article 51 bis Re: Appointments   For       For          Management
      and Remuneration Committee
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13a   Elect Siri Hatlen as Director           For       Did Not Vote Management
13b   Elect Kjell Bjordal as Director         For       Did Not Vote Management
13c   Elect Arthur Sletteberg as Director     For       Did Not Vote Management
13d   Elect Katarina Staaf as Director        For       Did Not Vote Management
13e   Elect Widar Salbuvik as Director        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Trevor St Baker as Director       For       For          Management
3     Elect Antonino Mario (Tony) Iannello    For       For          Management
      as Director
4     Elect Albert Goller as Director         For       For          Management
5     Approve the Issuance of Units to        For       For          Management
      Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Issuance of 383,216         For       For          Management
      Performance Rights to Jonathan (Jon)
      Stretch, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Issuance of 253,980 Units   For       For          Management
      to Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.69 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Patrick Rodgers as Director     For       Did Not Vote Management
6.2   Reelect Alice Wingfield Digby as        For       Did Not Vote Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       Did Not Vote Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      600,127
9     Approve Change-In-Control Agreement in  For       Did Not Vote Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Reelect Michel Counson as Director      For       Did Not Vote Management
8     Reelect Freddy Tacheny as Independent   For       Did Not Vote Management
      Director
9     Approve Cooptation and Reelect Patrick  For       Did Not Vote Management
      Tillieux as Independent Director
10    Elect InnoConsult bvba, permanently     For       Did Not Vote Management
      represented by Martin De Prycker, as
      Independent Director
11    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
12    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
13    Renew Term of Michel Counson as         For       Did Not Vote Shareholder
      Director for a Term of Four Years


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4     Cancel VVPR-strips                      For       Did Not Vote Management
5.1   Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
5.2   Elect Michel Delbaere as Independent    For       Did Not Vote Management
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Loan Agreement
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
      Ordinary Dividends of EUR 0.06 Per
      Share; Approve Extra Dividend of EUR 0.
      06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      EUR 30,000 for Other Directors, and
      EUR 10,000 for Members Employed by the
      Company
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Pertti Ervi,   For       Against      Management
      Jussi Arovaara, Matti Heikkonen and
      Anu Nissinen as Directors; Elect Bruce
      Oreck and a Personnel Candidate as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 31 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
      Dividends of SEK 3.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 13, 2016, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Eva Eriksson, Martha            For       For          Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      Directors
12    Ratify Deloitte as Auditors             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    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Extraordinary Dividend          For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 Dividend                        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Re-elect Nicholas Hobson as Director    For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Elect John Pratt as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2016 Sharesave Plan             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Matters Relating to the         For       For          Management
      Capitalisation and Capital Reduction
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report in Accordance to the the         None      None         Management
      Articles of Asocciation of the Bank
      Regarding Directors Continuing in
      Their Role
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
3     Report on Fees Paid to the Auditor for  None      None         Management
      2014
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Dov Goldfreind as an External     For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 2016   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     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Teng Cheong Kwee as Director      For       For          Management
5     Elect Ng Shin Ein as Director           For       For          Management
6     Elect Ong Beng Kee as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 90,000
      for Chairman, EUR 60,000 for Vice
      Chairman and EUR 45,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Alexander Ehrnrooth, Paul       For       For          Management
      Ehrnrooth, Ingrid Blank, Louise
      Fromond, Gustaf Gripenberg, Inka Mero,
      Fabian Mansson, Peter Sjolander and
      Ritva Sotamaa as Directors; Elect Jyri
      Luomakoski as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Conveyance of up to 4.0       For       For          Management
      Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Actual Remuneration of          For       For          Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       For          Management
      2016 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Sten Jakobsen as Director       For       For          Management
5d    Reelect Tom Knutzen as Director         For       For          Management
5e    Reelect Caroline Marie as Director      For       For          Management
5f    Elect Marius Kloppers as New Director   For       For          Management
5g    Elect Richard Smith as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1a  Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       For          Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FONTERRA SHAREHOLDERS FUND

Ticker:       FSF            Security ID:  Q3R17B103
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Shewan as Director           For       For          Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       420            Security ID:  Y26213101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhang Chong as Director           For       For          Management
3B    Elect Lan Jiang as Director             For       For          Management
3C    Elect William Lam as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt the new Articles of Association   For       Against      Management
      of the Company and Authorize Board to
      Deal with All Matters


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Ikeda, Shigeru           For       For          Management
3.2   Elect Director Shimada, Tsutomu         For       For          Management
3.3   Elect Director Higashijima, Satoru      For       For          Management
3.4   Elect Director Ueda, Takashi            For       For          Management
3.5   Elect Director Kadota, Kazumi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Akihito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Rushworth as Director        For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Elect Kim Ellis as Director             For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seki, Keishi             For       Against      Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4     Appoint Statutory Auditor Okano, Masaru For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Yoshida, Yoshinori       For       For          Management
2.6   Elect Director Kusaka, Shingo           For       For          Management
2.7   Elect Director Ishizuka, Masako         For       For          Management
2.8   Elect Director Arita, Tomoyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Murai,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

FUNAI SOKEN HOLDINGS INC.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takashima, Sakae         For       For          Management
3.2   Elect Director Ono, Kiyoshi             For       For          Management
3.3   Elect Director Isozumi, Takeshi         For       For          Management
3.4   Elect Director Ono, Tatsuro             For       For          Management
3.5   Elect Director Okumura, Takahisa        For       For          Management
3.6   Elect Director Isagawa, Nobuyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hyakumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakao, Atsushi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hirayama, Koichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Kawaguchi, Hiroyasu      For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kiyoji
4.2   Appoint Statutory Auditor Matsuoka,     For       For          Management
      Daizo
4.3   Appoint Statutory Auditor Aomoto, Etsuo For       For          Management


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Graham Johnson as Director   For       For          Management
2     Elect Susan Margaret Forrester as       For       For          Management
      Director
3     Elect David Andrew Foster as Director   For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     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 Greg Fitzgerald as Director    For       For          Management
5     Re-elect Ken Gillespie as Director      For       For          Management
6     Re-elect Andrew Jenner as Director      For       For          Management
7     Re-elect Ishbel Macpherson as Director  For       For          Management
8     Re-elect Terry Miller as Director       For       For          Management
9     Re-elect Graham Prothero as Director    For       For          Management
10    Elect Gavin Slark as Director           For       For          Management
11    Elect Peter Truscott as Director        For       For          Management
12    Elect Peter Ventress 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Savings Related Share Option    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAME DIGITAL PLC

Ticker:       GMD            Security ID:  G3728P102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 David Hamid as Director        For       For          Management
5     Re-elect Martyn Gibbs as Director       For       For          Management
6     Elect Mark Gifford as Director          For       For          Management
7     Re-elect John Jackson as Director       For       For          Management
8     Re-elect Lesley Watkins as Director     For       For          Management
9     Re-elect Caspar Woolley as Director     For       For          Management
10    Re-elect Franck Tuil as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
16    Approve Group-Wide Share Acquisition    For       For          Management
      Plan
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAME DIGITAL PLC

Ticker:       GMD            Security ID:  G3728P102
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry into by Game Retail   For       For          Management
      Limited, the Company and Certain Other
      Subsidiaries of the Company of the
      Asset-backed Revolving Loan Facility
      Agreement and the Associated Debenture
      with Lajedosa Investments S.a r.l.


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       Did Not Vote Management
      Financial Statements
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.30 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Andreas Schmid as Director and  For       Did Not Vote Management
      as Board Chairman
4.2   Relect David Barger as Director         For       Did Not Vote Management
4.3   Reelect Remo Brunschwiler as Director   For       Did Not Vote Management
4.4   Reelect Gerard van Kesteren as Director For       Did Not Vote Management
4.5   Reelect Frederick Reid as Director      For       Did Not Vote Management
4.6   Reelect Julie Southern as Director      For       Did Not Vote Management
4.7   Reelect Anthonie Stal as Director       For       Did Not Vote Management
4.8   Elect Rudolf Bohli as Director          Against   Did Not Vote Shareholder
4.9   Elect Nils Engel as Director            Against   Did Not Vote Shareholder
5.1   Appoint Julie Southern as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2   Appoint Frederick Reid as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Anthonie Stal as Member of the  For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Nils Engel as Member of the     Against   Did Not Vote Shareholder
      Compensation Committee
6     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8.1   Extend Duration of Existing CHF 13.3    For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
8.2   Amend Articles Re: Long-Term Incentives For       Did Not Vote Management
9.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.4 Million
9.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 17.8
      Million
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Zvi Gordon, Son In Law of       For       For          Management
      Chaim Katzman, Chairman and
      Controlling Shareholder, As M&A VP Of
      Gazit USA Inc., Wholly Owned Subsidiary
2     Approve Employment Terms of Rachel      For       For          Management
      Lavine, Director and Ingoing 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.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Dor J. Segal as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.2   Reelect Haim Ben-Dor as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.3   Reelect Shaiy Pilpel as Director In     For       For          Management
      Accordance With Regulation 5A Of the
      Companies  Regulations 2000 and Also
      In Accordance With Sections 78.1-78.3
      Of the Company's Articles of
      Association


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
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.


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENERATION HEALTHCARE REIT

Ticker:       GHC            Security ID:  Q4008N105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 3.33        For       For          Management
      Million Units to Taverners N Pty Ltd
2     Approve the Issuance of Units to the    For       For          Management
      Responsible Entity and the Manager


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Shipley as Director         For       For          Management
2     Elect Joanna Perry as Director          For       For          Management
3     Elect John Leuchars as Director         For       For          Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek as        For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect Tony Gill as Director             For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015/2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       Against      Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       533            Security ID:  Y27553109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Tsang Chi Ming, Ricky as Director For       For          Management
3b    Elect Ng Ming Wah, Charles as Director  For       For          Management
3c    Elect Nguyen, Van Tu Peter as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Revision of Remuneration of     For       For          Management
      the Non-Executive Diretors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Mutual Supply Agreement and     For       For          Management
      Related Transactions
1b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Mutual
      Supply Agreement
1c    Approve Annual Caps for the Three       For       For          Management
      Years Ending December 31, 2018 for the
      Supply of Gemalto IC Chips to the
      Goldpac Entities under the Mutual
      Supply Agreement


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Mak Wing Sum Alvin as Director    For       For          Management
3.2   Elect Zhu Lijun as Director             For       For          Management
3.3   Elect Liu John Jianhua as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect Donald McGauchie as a Director    For       For          Management
3.3   Elect Peter Richards as a Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Palmquist, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 8.9 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Affiliation Agreement with      For       For          Management
      REUM Kunststoff- und Metalltechnik GmbH
8.1   Amend Articles Re: Profit               For       For          Management
      Participation of New Shares
8.2   Amend Articles Re: Board-Related        For       Against      Management
8.3   Amend Articles Re: Board Meetings via   For       For          Management
      Video Conference
8.4   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
8.5   Amend Articles Re: Convocation of       For       For          Management
      General Meeting
8.6   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
8.7   Amend Articles Re: Dividends in Kind    For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Robinson as Director        For       For          Management
2.2   Elect Anne Templeman-Jones as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,762       For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Brown & Watson
      International Pty Limited


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Raymond Choong Yee How as         For       For          Management
      Director
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Quek Leng Chan as Director        For       Against      Management
7     Elect Abdullah Bin Tarmugi as Director  For       For          Management
8     Elect Jennie Chua Kheng Yeng as         For       For          Management
      Director
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as Director         For       For          Management
2     Elect Richard Thornton as Director      For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H-ONE CO. LTD.

Ticker:       5989           Security ID:  J23046105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Director Titles
3.1   Elect Director Kaneda, Atsushi          For       For          Management
3.2   Elect Director Kobayashi, Akihisa       For       For          Management
3.3   Elect Director Endo, Eitaro             For       For          Management
3.4   Elect Director Ota, Kiyofumi            For       For          Management
3.5   Elect Director Tajima, Hiroaki          For       For          Management
3.6   Elect Director Maruyama, Keiichiro      For       For          Management
3.7   Elect Director Todokoro, Kunihiro       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Hiroki
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryusaburo      For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Abe, Ryoji               For       For          Management
2.4   Elect Director Shintoku, Nobuhito       For       For          Management
2.5   Elect Director Kitano, Kazunobu         For       For          Management
2.6   Elect Director Togo, Akira              For       For          Management
2.7   Elect Director Takayama, Ichiro         For       For          Management
2.8   Elect Director Kondo, Keiji             For       For          Management
2.9   Elect Director Kamijo, Masahito         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       Against      Management
      Hidenori


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share
8d    Approve May 6, 2016 as Record Date for  For       For          Management
      Dividend Payment
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 554,000 for Chairman
      and SEK 220,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Against      Management
12    Reelect Goran Carlson (Chairman),       For       For          Management
      Magnus Johansson, Steffan Jufors,
      Carina Olson, and Annika Parson as
      Directors; Elect Andres Nielsen as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve Executive Long-Term Incentive   For       Against      Management
      Plan 2016
14b1  Alternative 1: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2016 -
      Acquisition and Transfer of Own Shares
14b2  Alternative 2: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2016 -
      Equity Swap Agreement (Alternative 2
      will be put to a vote in case the
      majority required for Alternative 1 is
      not reached)
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     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     Elect Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Yair Hamburger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
9     Approve Compensation of Doron Cohen as  For       For          Management
      Chairman of EMI, Insurance's
      Granddaughter 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.


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Corporate            For       For          Management
      Governance and Remuneration Reports
3     Approve Final Dividend                  For       For          Management
4     Re-elect Iain Cockburn as Director      For       For          Management
5     Re-elect Kevin Dougan as Director       For       For          Management
6     Elect Nigel Halkes as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HEARTLAND NEW ZEALAND LIMITED

Ticker:       HNZ            Security ID:  Q45258102
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Geoffrey Ricketts as Director     For       For          Management
3     Elect Jeffrey Greenslade as Director    For       For          Management
4     Elect Graham Kennedy as Director        For       For          Management
5     Elect Christopher Mace as Director      For       For          Management
6     Elect Gregory Tomlinson as Director     For       For          Management
7     Elect Bruce Irvine as Director          For       For          Management
8     Elect Nicola Greer as Director          For       For          Management
9     Elect Edward (John) Harvey as Director  For       For          Management
10    Approve the Return of Capital           For       For          Management
11    Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     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 Nigel McNair Scott as Director For       For          Management
4     Re-elect Michael Slade as Director      For       For          Management
5     Re-elect Tim Murphy as Director         For       For          Management
6     Re-elect Gerald Kaye as Director        For       For          Management
7     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
8     Re-elect Duncan Walker as Director      For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Richard Grant as Director      For       For          Management
11    Re-elect Andrew Gulliford as Director   For       For          Management
12    Re-elect Michael O'Donnell as Director  For       For          Management
13    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of HellermannTyton Group
      plc by Delphi Automotive plc


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Court
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HEXAGON COMPOSITES ASA

Ticker:       HEX            Security ID:  R32035116
Meeting Date: MAR 21, 2016   Meeting Type: Special
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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement to Mitsui & Co. Ltd.


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Bank of Yokohama
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Re-elect Annette Kelleher as Director   For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Watson as Director      For       For          Management
4     Elect Christine Cross as Director       For       For          Management
5     Elect John Worby as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
7     Approve Final Dividend                  For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HIQ INTERNATIONAL AB

Ticker:       HIQ            Security ID:  W4091V207
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 President's Report              None      None         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    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 235,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Ken Gerhardsen, Johanna         For       For          Management
      Kohler, Lars Stugemo, Ulrika Hagdahl,
      Erik Hallberg, Gunnel Duveblad
      (Chairman) and Raimo Lind as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve 2:1 Stock Split in Connection   For       For          Management
      with Redemption Program; Approve SEK 2.
      7 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 2.7
      Million in Connection with Redemption
      Program
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Issuance of 1.0 Million         For       For          Management
      Warrants to Key Employees
16    Approve Issuance of 5 Million Shares    For       For          Management
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.67
2.1   Elect Director Jinnai, Takaya           For       For          Management
2.2   Elect Director Hattori, Akito           For       For          Management
2.3   Elect Director Nakatani, Kazunori       For       For          Management
2.4   Elect Director Kumagai, Shintaro        For       For          Management
2.5   Elect Director Nagatsuyu, Hideo         For       For          Management
2.6   Elect Director Nukaga, Kotaro           For       For          Management
2.7   Elect Director Hasegawa, Kotaro         For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HO BEE LAND LIMITED

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 28, 2016   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 and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock 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 Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 680,000 for Chairman
      and SEK 340,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chairman),    For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Henrik Sjolund, and Henriette Zeuchner
      as Directors; Elect Lars Joesfsson as
      New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2017 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program           For       For          Management
18b1  Approve Equity Plan Financing           For       For          Management
18b2  Approve Alternative Equity Plan         For       Against      Management
      Financing
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     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 Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
10    Re-elect John Walden as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Performance Share Plan, UK        For       For          Management
      Approved Sharesave Plan and Share
      Option Plan


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Homebase Group      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     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 Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     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 Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Benjamin Cha Yiu Chung as         For       For          Management
      Director
1c    Elect Christopher Patrick Gibbs as      For       Against      Management
      Director
1d    Elect Gregory Thomas Forrest Hughes as  For       Against      Management
      Director
1e    Elect Peter Tse Pak Wing as Director    For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:       50             Security ID:  Y36413105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Ning as Director               For       Against      Management
3b    Elect Au Siu Kee, Alexander as Director For       Against      Management
3c    Elect Ho Hau Chong, Norman as Director  For       Against      Management
3d    Elect Wu King Cheong 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSOKAWA MICRON CORP.

Ticker:       6277           Security ID:  J22491104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Kiyomi           For       For          Management
3.2   Elect Director Hosokawa, Yoshio         For       For          Management
3.3   Elect Director Kihara, Hitoshi          For       For          Management
3.4   Elect Director Inoue, Tetsuya           For       For          Management
3.5   Elect Director Shimosaka, Masao         For       For          Management
3.6   Elect Director Takagi, Katsuhiko        For       For          Management
3.7   Elect Director Fujioka, Tatsuo          For       For          Management
4.1   Appoint Statutory Auditor Kokubu,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Arao, Kozo    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Katsui, Yoshimitsu


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 27, 2016   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     Elect Lee Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Elect Teo Kiang Kok as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: JUL 27, 2015   Meeting Type: Court
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between iiNet Limited and its
      Shareholders


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMF BENTHAM LIMITED

Ticker:       IMF            Security ID:  Q48580114
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Kay as Director           For       For          Management
3     Elect Hugh McLernon as Director         For       For          Management
4     Elect Alden Halse as Director           For       Against      Management
5     Elect Wendy McCarthy as Director        For       For          Management
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the IMF Bentham Limited Long    For       For          Management
      Term Incentive Plan
8     Approve the Grant of Up to 474, 297     For       For          Management
      Performance Rights to Andrew Saker,
      Director of the Company
9     Approve the Grant of Up to 447,337      For       For          Management
      Performance Rights to Hugh McLernon,
      Director of the Company
10    Approve the Execution of Officer's      For       For          Management
      Deeds of Indemnity, Insurance and
      Access
11    Approve Section 195                     For       For          Management


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 1.5
      Million
4.2   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10 Million
5.1a  Reelect Hans-Ulrich Meister as          For       Did Not Vote Management
      Director and as Chairman of the Board
5.1b  Reelect Chantal Emery as Director       For       Did Not Vote Management
5.1c  Reelect Calvin Grieder as Director      For       Did Not Vote Management
5.1d  Reelect Henner Mahlstedt as Director    For       Did Not Vote Management
5.1e  Elect Ines Poeschel as Director         For       Did Not Vote Management
5.1f  Elect Kyrre Johansen as Director        For       Did Not Vote Management
5.1g  Elect Laurent Vulliet as Director       For       Did Not Vote Management
5.2a  Appoint Calvin Grieder as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2b  Appoint Ines Poeschel as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2c  Appoint Kyrre Johansen as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Spence as Director          For       For          Management
2     Elect Mark Bennett as Director          For       For          Management
3     Elect Neil Warburton as Director        For       For          Management
4     Elect Peter Bilbe as Director           For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Peter Bradford, Managing
      Director of the Company
7     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     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
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Additional Loan to     For       For          Management
      Svitland Development Ltd., an
      Affiliated 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.


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability and Indemnification   For       For          Management
      Insurance to Directors and 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


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 146 and 148 of the       For       For          Management
      Articles of Association
2     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption of
      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.


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       For          Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       For          Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Gordon Boyd as Director        For       For          Management
6     Re-elect Michael Kinski as Director     For       For          Management
7     Re-elect Eric Machiels as Director      For       For          Management
8     Re-elect Ian Marchant as Director       For       Abstain      Management
9     Re-elect Alan Bryce as Director         For       For          Management
10    Re-elect Christopher Cole as Director   For       For          Management
11    Re-elect Raymond King as Director       For       For          Management
12    Re-elect Baroness Sally Morgan as       For       For          Management
      Director
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Infinis Energy   For       For          Management
      plc by Monterey Capital II S.a r.l.


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Court
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INFOMEDIA LTD.

Ticker:       IFM            Security ID:  Q4933X103
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne O'Driscoll as Director       For       For          Management
2     Elect Bart Vogel as Director            For       For          Management
3     Elect Jonathan Pollard as Director      Against   Against      Management
4     Elect Richard Graham as Director        Against   Against      Management
5     Elect Fran Hernon as Director           For       For          Management
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Gough as Director            For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

INROM CONSTRUCTION INDUSTRIES LTD

Ticker:       INRM           Security ID:  M5615A109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Brightman Almagor Zohar& Co.  For       For          Management
      (Deloitte) as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Ishay Davidi, Chairman as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Eldad Ben Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Gillon Beck as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Ron Ben Haim as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Rami Armon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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 Remuneration Report             For       Against      Management
4     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 890,000 for
      Chairman, and SEK 370,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist, Synnove Trygg,  For       For          Management
      Fredrik Tragardh, Ragnhild Wiborg and
      Magnus Yngen as Directors; Elect Tore
      Bertilsson and Ulrika Valassi as New
      Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Cancellation of 1.1 Million     For       For          Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Fisher as Director        For       For          Management
3     Elect Joycelyn Morton as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Options to Martin Earp,
      Managing Director of the Company
5     Approve the Termination Benefits (STI   For       For          Management
      2015) for Andrew Smith
6     Approve the Termination Benefits        For       Against      Management
      (Unvested LTI) for Andrew Smith


--------------------------------------------------------------------------------

INWIDO AB

Ticker:       INWI           Security ID:  W5R447107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board's Dividend Proposal       None      None         Management
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8     Receive Board and Committee Report      None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors and       For       For          Management
      Deputy Directors of Board; Determine
      Number of Auditors and Deputy Auditors
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 440,000 for Chairman
      and SEK 215,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
13    Reelect Arne Frank (Chairman), Benny    For       For          Management
      Ernstson, Eva Halen, Sisse Rasmussen,
      Leif Johansson, and Anders Wassberg;
      Ratify KPMG as Auditor and Deputy
      Auditor
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Incentive Program 2016/2019;    For       For          Management
      Approve Transfer of Subscription
      Warrants
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.i   Reelect John McGuckian as a Director    For       Abstain      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     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 Sharon Baylay as Director      For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Stephen Puckett as Director    For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Russell Taylor as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Scrip Dividend Program          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
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


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yonekyu Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      Until the Next Annual Meeting and
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect Izzy Sheratzky as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gil Sheratzky as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Ze'ev Koren as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Amending Section 32.4: Proxy Card       For       For          Management
4.2   Adding New Section 32.6: Personal       For       For          Management
      Interest
4.3   Adding New Section 40.2: Directors'     For       For          Management
      Type
4.4   Correcting Typing Errors in Section 40. For       For          Management
      4.6: Editorial Changes
4.5   Amending Section 44.2: Audit and        For       For          Management
      Remuneration Committees
4.6   Adding New Section 45A: Related-Party   For       For          Management
      Transactions
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


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Su Cacioppo as Director        For       For          Management
7     Re-elect Debra van Gene as Director     For       For          Management
8     Re-elect Elizabeth McMeikan as Director For       Against      Management
9     Re-elect Sir Richard Beckett as         For       For          Management
      Director
10    Re-elect Mark Reckitt as Director       For       For          Management
11    Elect Ben Whitley as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Deferred Bonus Scheme           For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       Against      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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hachiuma, Fuminao        For       For          Management
4.2   Elect Director Zento, Katsuo            For       For          Management
4.3   Elect Director Kondo, Kunihiko          For       For          Management
4.4   Elect Director Bannai, Akio             For       For          Management
4.5   Elect Director Tashima, Ikukazu         For       For          Management
4.6   Elect Director Tatsumi, Kenichi         For       For          Management
4.7   Elect Director Kodama, Yuji             For       For          Management
4.8   Elect Director Tochio, Masaya           For       For          Management
4.9   Elect Director Imai, Yasuhiro           For       For          Management
4.10  Elect Director Nozaki, Akira            For       For          Management
5.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Satoshi
5.2   Appoint Statutory Auditor Shiota,       For       Against      Management
      Yoshiharu
6     Approve Annual Bonus                    For       For          Management
7     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     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 0.40 per Share
4     Approve Amendments to Agreement with    For       Against      Management
      JERIC Re: Lease Agreement
5     Approve Amendments to Agreement with    For       For          Management
      Cite 44 Re: Lease Agreement
6     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge Ongoing  Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
8     Elect Severine Besson-Thura as Director For       For          Management
9     Elect Stephanie Navalon as Director     For       For          Management
10    Elect Alice Wengorz as Director         For       For          Management
11    Reelect Gwendoline Arnaud as Director   For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       Against      Management
14    Reelect JSA as Director                 For       Against      Management
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect Wolfgang Hartmann as Director   For       For          Management
17    Reelect Jean Jacquet as Director        For       For          Management
18    Reelect Jacques Leconte as Director     For       For          Management
19    Reelect Henri-Jacques Nougein as        For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25 Above
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-26 at EUR 12 Million
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
33    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
34    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, CEO
35    Advisory Vote on Compensation of        For       Against      Management
      Philippe Goczol, Vice CEO
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Charles Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey as Director   For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JAMES HALSTEAD PLC

Ticker:       JHD            Security ID:  G4253G129
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     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 Geoffrey Halstead as Director  For       Abstain      Management
4     Re-elect Mark Halstead as Director      For       For          Management
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
6     Approve Scrip Dividend Program          For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JAPARA HEALTHCARE LTD

Ticker:       JHC            Security ID:  Q5008A100
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
3     Elect JoAnne Stephenson as Director     For       For          Management
4     Approve the Equity Incentive Plan       For       For          Management
5     Approve the Grant of 365,779            For       For          Management
      Performance Rights to Andrew Sudholz,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Wai Tang as Director              For       For          Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       For          Management
4     Approve the Grant of Up to 55,144       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.2   Elect Evert Dudok to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Additional Loan        For       For          Management
      Agreement with Svitland Development
      Ltd., an Affiliated 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.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To End Tenure of Eliezer Fishman, Anat  For       For          Management
      Menipaz, Eyal Fishman, and Ronit Even
      as Directors
2     Elect Shimshon Harel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Elect Miri Katz as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Arieh Gans as Director Until the  For       For          Management
      End of the Next Annual General Meeting
5     Elect Avraham Bigger as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: DEC 23, 2015   Meeting Type: Annual/Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2.1   Reelect Yechiel Zisskind as Director    For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Yoss Arad-Hadad as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.1   Reelect Shimshon Harel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Miri Katz as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Arieh Gans as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Avraham Bigger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Elect Zami Flitter as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
5     Reappoint Ernst & Young as Auditors     For       Against      Management
      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


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: FEB 21, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       Against      Management
      300,000,000 Shares with Par Value NIS
      1 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


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yekutiel Gavish as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Elect Ram Belinkov as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3     Approve Employment Terms of Aharon      For       For          Management
      Fogel, Chairman
4     Approve Retirement Plan Terms to Oded   For       For          Management
      Shamir, Former 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.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Updated Liability and             For       For          Management
      Indemnification Insurance to
      Director/Officer
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


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: JUN 09, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Incumbent Board Composition     None      None         Management
2.1   Approve Termination of Arieh Gans as    For       For          Management
      Director at the Annual Meeting
2.2   Approve Termination of Miri Katz as     For       For          Management
      Director at the Annual Meeting
2.3   Approve Termination of Shimshon Harel   For       For          Management
      as Director at the Annual Meeting
2.4   Approve Termination of Ram Belinkov as  For       For          Management
      Director at the Annual Meeting
2.5   Approve Termination of Yekutiel Gavish  For       For          Management
      as Director at the Annual Meeting
2.6   Approve Termination of Zohar Levy as    For       For          Management
      Director at the Annual Meeting
2.7   Approve Termination of Aharon Fogel as  For       For          Management
      Director at the Annual Meeting
3.1   Elect Zohar Levy as Director Until the  For       For          Management
      End of the Next Annual General Meeting
3.2   Elect Yair Shelhav as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Elect Ron Beeri as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.4   Elect Alon Cohen as Director Until the  For       For          Management
      End of the Next Annual General Meeting
3.5   Elect Lior Ashkenazi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Elect Tal Forer as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.7   Elect Amir Borgar as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Elect Moshe Aba as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.9   Elect Eyal Rosner as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
4     Increase Authorized Common Stock to     For       For          Management
      500,000,000 Shares, and Amend Articles
      Accordingly
5     Amend Articles Re: Carve-Out            For       For          Management
      Exculpation for Breach of Duty of Care
      in Related-Party Transactions
6     Subject to Approval of Item 2, Amend    For       For          Management
      Compensation Policy Regarding
      Exculpation of Officers for Breach of
      Duty of Care
7.1   Approve Award of NIS 600,000 to David   For       For          Management
      Zvida, CEO
7.2   Approve Award of NIS 75,000 to Idit     For       For          Management
      Amir, In-House Counsel
7.3   Approve Award of NIS 75,000 to Amir     For       For          Management
      Shachar, CFO
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.


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Suzuki, Takashi          For       For          Management
2.2   Elect Director Awano, Manabu            For       For          Management
2.3   Elect Director Misono, Isao             For       For          Management
2.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
2.5   Elect Director Tokairin, Kenichi        For       For          Management
2.6   Elect Director Takahashi, Hiroshi       For       For          Management
2.7   Elect Director Tanaka, Tatsuhiko        For       For          Management
2.8   Elect Director Saito, Yoshiaki          For       For          Management
2.9   Elect Director Hayasaka, Tokushiro      For       For          Management
2.10  Elect Director Kagawa, Toshinori        For       For          Management
2.11  Elect Director Kumagai, Mitsuru         For       For          Management
2.12  Elect Director Naito, Kazuaki           For       For          Management
3.1   Appoint Statutory Auditor Ito, Yoshiaki For       For          Management
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.25 Per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 780,000 for Chairman
      and SEK 330,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Kaj-Gustaf Bergh, Johan Bergman, Eva
      Nygren, Kia Orback Pettersson and Asa
      Soderstrom Jerring as Directors; Elect
      Thomas Thuresson as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertibles to     For       For          Management
      Employees
17    Authorize Share Repurchase Program      For       For          Management
18    Approve SEK 2.2Million Reduction in     For       For          Management
      Share Capital via Share Cancellation/
      via Reduction of Par Value/ to Cover
      Losses


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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     Elect Geoff Eaton as Director           For       For          Management
5     Elect David Garman as Director          For       For          Management
6     Elect Forsyth Black as Director         For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Silla Maizey as Director       For       For          Management
9     Re-elect Dermot Jenkinson as Director   For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON SERVICE GROUP PLC

Ticker:       JSG            Security ID:  G51576125
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Interim and Final Dividends     For       For          Management
4     Re-elect Paul Moody as Director         For       For          Management
5     Re-elect Christopher Sander as Director For       For          Management
6     Re-elect Yvonne Monaghan as Director    For       For          Management
7     Re-elect William Shannon as Director    For       For          Management
8     Elect Nicholas Gregg 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    Amend Articles of Association           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Tom Cross Brown as Director    For       For          Management
6     Re-elect Keith Nicholson as Director    For       For          Management
7     Re-elect Kate Avery as Director         For       For          Management
8     Re-elect Michael Deakin as Director     For       For          Management
9     Elect Steve Melcher as Director         For       For          Management
10    Re-elect James Fraser as Director       For       For          Management
11    Re-elect Rodney Cook as Director        For       For          Management
12    Re-elect Simon Thomas as Director       For       For          Management
13    Re-elect Shayne Deighton as Director    For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partnership      For       For          Management
      Assurance Group plc
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Acquisition
3     Approve Change of Company Name to JRP   For       For          Management
      Group plc


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       For          Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Hashimoto, Kazumasa      For       For          Management
2.2   Elect Director Miura, Kiyoshi           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Imai, Yoshiteru          For       For          Management
2.5   Elect Director Murai, Sumihiko          For       For          Management
2.6   Elect Director Nishikawa, Tetsuya       For       For          Management
2.7   Elect Director Wada, Mitsumasa          For       For          Management
3.1   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Tatsumasa


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2015

#     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 Board Report                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Review
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.75 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration of
      Auditors
13    Reelect Anders Bulow (Chairman),        For       For          Management
      Christian Jansson, Pia Rudengren and
      Susanne Holmberg as Directors; Elect
      Gustaf Ohrn and Kicki Olivensjo as
      Directors
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy For         For       For          Management
      Executive Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Holland as Director          For       For          Management
2b    Elect Christine Cross as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Grant of Performance        For       For          Management
      Rights to Xavier Simonet, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Kato, Kazuya             For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Kimura, Toshihiro        For       For          Management
2.6   Elect Director Yamanaka, Kenichi        For       For          Management
2.7   Elect Director Kozuki, Yutaka           For       For          Management
2.8   Elect Director Ota, Takashi             For       For          Management
2.9   Elect Director Nakamura, Toshinao       For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3     Appoint Statutory Auditor Tajima,       For       Against      Management
      Tetsuro
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Graham Holden as Director      For       For          Management
7     Elect Liz Barber as Director            For       For          Management
8     Re-elect Bill Halbert as Director       For       For          Management
9     Re-elect Tony Illsley as Director       For       For          Management
10    Re-elect Paul Simpson as Director       For       For          Management
11    Elect Peter Smith as Director           For       For          Management
12    Approve Share Incentive Plan            For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J.A.J van Beurden to Management   For       Did Not Vote Management
      Board
3     Approve Remuneration Policy Changes     For       Did Not Vote Management
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.78 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Marion Mestrom to Supervisory     For       Did Not Vote Management
      Board
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of CitySpring              For       For          Management
      Infrastructure Management Pte Ltd
      (CSIM), Statement by CSIM, Audited
      Financial Statements and Auditors'
      Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     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     Elect Justin Atkinson as Director       For       For          Management
5     Elect Nigel Brook as Director           For       For          Management
6     Elect Bev Dew as Director               For       For          Management
7     Elect Nigel Turner as Director          For       For          Management
8     Elect Claudio Veritiero as Director     For       For          Management
9     Re-elect Kirsty Bashforth as Director   For       For          Management
10    Re-elect Richard Bailey as Director     For       For          Management
11    Re-elect Amanda Mellor as Director      For       For          Management
12    Re-elect Haydn Mursell as Director      For       For          Management
13    Re-elect Phil White as Director         For       For          Management
14    Re-elect Nick Winser as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sharesave Scheme 2016           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.79 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       Did Not Vote Management
      as  Director
5.2   Approve Discharge of Joost Bert as      For       Did Not Vote Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       Did Not Vote Management
      Director
5.4   Approve Discharge of BVBA Management    For       Did Not Vote Management
      Center Molenberg Represented by Geert
      Vanderstappen as  Director
5.5   Approve Discharge of MarcVH Consult     For       Did Not Vote Management
      BVBA Represented by Marc Van Heddeghem
      as  Director
5.6   Approve Discharge of Marion Debruyne    For       Did Not Vote Management
      BVBA Represented by Marion Debruyne as
      Director
5.7   Approve Discharge of Gobes Comm. V.     For       Did Not Vote Management
      Represented by Raf Decaluwe as
      Director
5.8   Approve Discharge of Annelies Van       For       Did Not Vote Management
      Zutphen as  Director
5.9   Approve Discharge of JoVB bvba          For       Did Not Vote Management
      Permanently Represented by Jo Van
      Biesbroeck as  Director
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Philip Ghekiere as Director     For       Did Not Vote Management
7.2   Reelect Joost Bert as Director          For       Did Not Vote Management
7.3   Relect Eddy Duquenne as Director        For       Did Not Vote Management
7.4   Elect Adrienne Axler as Independent     For       Did Not Vote Management
      Director
7.5   Aknowledge Resignation of Annelies Van  For       Did Not Vote Management
      Zutphen as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Article 520ter Re: Variable
      Remuneration for CEOs
10    Approve Remuneration Report             For       Did Not Vote Management
11    Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
12.1  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds dd. May 12, 2015
12.2  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreements
13    Approve Stock Option Plan 2016          For       Did Not Vote Management
14    Approve Grant of 45,000 Stock Options   For       Did Not Vote Management
      to Board Chairman
15    Approve Change-in-Control Agreement     For       Did Not Vote Management
      under 2016 Share Option Plan
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve132,346 Stock Option Plan Grants For       Did Not Vote Management
2     Authorize Share Repurchases to Cover    For       Did Not Vote Management
      2016 Share Option Plan
3     Revision of Transitional Provisions     For       Did Not Vote Management
      Re: Repurchase Authorities
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KIWI PROPERTY GROUP LTD

Ticker:       KPG            Security ID:  Q5349C104
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joanna Perry as Director          For       For          Management
2     Elect Mike Steur as Director            For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 425,000 for the
      Chairman and SEK 185,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Liselotte         For       For          Management
      Hagertz Engstam, Camilla Kirstein,
      Mats Olsson, Jon Risfelt and Pekka
      Seitola as Directors; Elect Eva
      Elmstedt as New Director; Ratify
      PricewaterhouseCoopers as Auditor
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Issuance of 550,000 Shares for  For       For          Management
      Private Placements
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOATSU GAS KOGYO CO. LTD.

Ticker:       4097           Security ID:  J34254102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Manabu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
2.5   Elect Director Suzuki, Shigeki          For       For          Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11    Approve Nominating Committee            For       Did Not Vote Management
      Instructions
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: JUN 28, 2016   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 Or Wai Sheun as Director          For       For          Management
3b    Elect Seto Gin Chung, John as Director  For       For          Management
3c    Elect David John Shaw as Director       For       For          Management
3d    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction and     For       Did Not Vote Management
      Repayment of CHF 2.00 per Bearer Share
      and CHF 0.20 per Registered Share
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.8 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 11.5
      Million
6.1   Elect Laurent Dassault as Director      For       Did Not Vote Management
6.2   Elect Joseph Deiss as Director          For       Did Not Vote Management
6.3   Elect Patrick Foetisch as Director      For       Did Not Vote Management
6.4   Elect Andre Kudelski as Director        For       Did Not Vote Management
6.5   Elect Marguerite Kudelski as Director   For       Did Not Vote Management
6.6   Elect Pierre Lescure as Director        For       Did Not Vote Management
6.7   Elect Alec Ross as Director             For       Did Not Vote Management
6.8   Elect Claude Smadja as Director         For       Did Not Vote Management
6.9   Elect Alexandre Zeller as Director      For       Did Not Vote Management
7     Elect Andre Kudelski as Board Chairman  For       Did Not Vote Management
8.1   Appoint Joseph Deiss as Member of the   For       Did Not Vote Management
      Compensation Committee
8.2   Appoint Patrick Foetisch as Member of   For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Pierre Lescure as Member of     For       Did Not Vote Management
      the Compensation Committee
8.4   Appoint Claude Smadja as Member of the  For       Did Not Vote Management
      Compensation Committee
8.5   Appoint Alexandre Zeller as Member of   For       Did Not Vote Management
      the Compensation Committee
9     Designate Jean-Marc Emery as            For       Did Not Vote Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
11    Approve Creation of CHF 40.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       For          Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Reelect Charlotte Axelsson as Director  For       For          Management
13b   Reelect Joachim Gahm as Director        For       For          Management
13c   Reelect Liselotte Hjorth as Director    For       For          Management
13d   Reelect Lars Holmgren as Director       For       For          Management
13e   Reelect Goran Larsson as Director       For       For          Management
13f   Reelect Kia Pettersson as Director      For       For          Management
13g   Reelect Charlotta Wikstrom as Director  For       For          Management
14    Elect Goran Larsson as Board Chairman   For       For          Management
15    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
16    Ratify Ernst & Young as Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       For          Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Tokodai, Tsutomu         For       For          Management
2.3   Elect Director Onodera, Toru            For       For          Management
2.4   Elect Director Toho, Hisazumi           For       For          Management
2.5   Elect Director Yoshikawa, Takashi       For       For          Management
2.6   Elect Director Nishida, Shigenobu       For       For          Management
2.7   Elect Director Kaneshi, Toyoaki         For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Akio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       For          Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Specified 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


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila and Miikka Maijala as
      Directors; Elect Teemu Kangas-Karki as
      New Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 2.0 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LECTRA

Ticker:       LSS            Security ID:  F56028107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
5     Approve Non-Deductible Expenses         For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 160,000
      for Fiscal Year Ended on Dec. 31, 2015
      and of EUR 230,000 as from Fiscal Year
      2016
8     Reelect Andre Harari as Director        For       For          Management
9     Reelect Daniel Harari as Director       For       For          Management
10    Reelect Anne Binder as Director         For       For          Management
11    Reelect Bernard Jourdan as Director     For       For          Management
12    Elect Nathalie Rossiensky as Director   For       For          Management
13    Advisory Vote on Compensation of Andre  For       For          Management
      Harari, Chairman
14    Advisory Vote on Compensation of        For       For          Management
      Daniel Harari, CEO
15    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Reelect Helge Singelstad (Chair) as     For       Did Not Vote Management
      Director
7b    Reelect Arne Mogster as Director        For       Did Not Vote Management
7c    Reelect Marianne Mogster as Director    For       Did Not Vote Management
7d    Reelect Helge Mogster as Chairman of    For       Did Not Vote Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       Did Not Vote Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 2015   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 Special Dividend                For       For          Management
4     Elect Ong Lay Huan as Director          For       For          Management
5     Elect Low Beng Tin as Director          For       For          Management
6     Elect Ko Chuan Aun as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of the Group's        For       For          Management
      Business to Southeast Asia, PRC,
      Australia and  the United Kingdom


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  ADPV26962
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Group Consolidated Financial    None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Fredrik Karlsson as Director    For       For          Management
15g   Reelect Johan Stern as Director         For       For          Management
15h   Reelect Axel Wachtmeister as Director   For       For          Management
15i   Elect Annika Jansson as New Director    For       For          Management
15j   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Five 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 the Divestments of the          For       Against      Management
      Subsidiaries Proline Iceland EFT and
      Proline Relining SL to Minority
      Shareholders of Each Respective Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 Per Share;
      Approve May 6, 2016  as Record Date
      for Dividend
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for
      Chairman, SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Sonat Burman-Olsson, Kjell      For       For          Management
      Nilsson (Chairman) and Hans Porat as
      Directors; Elect Per Bertland, Viveka
      Ekberg and Bent Johannesson as New
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of 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    Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

LIPPO CHINA RESOURCES LTD.

Ticker:       00156          Security ID:  Y53095108
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Final Dividend
3A1   Elect James Siu Lung Lee as Director    For       For          Management
3A2   Elect John Luen Wai Lee as Director     For       For          Management
3A3   Elect Leon Nim Leung Chan 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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       194            Security ID:  Y53239102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Liu Lit Chung as Director         For       Against      Management
3b    Elect Andrew Liu as Director            For       Against      Management
3c    Elect Au Kam Yuen, Arthur as Director   For       For          Management
3d    Elect Ma Hung Ming, John as Director    For       Against      Management
3e    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Andy Bruce as Director         For       For          Management
5     Re-elect Robin Gregson as Director      For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Phil White as Director         For       Abstain      Management
9     Re-elect Neil Davis as Director         For       For          Management
10    Re-elect Nigel McMinn as Director       For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Elect Sally Cabrini as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       For          Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW KENG HUAT (SINGAPORE) LIMITED

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 31, 2016   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 and    For       For          Management
      Special Dividend
3     Elect Jimmy Yim Wing Kuen as Director   For       Against      Management
4     Elect Low Keng Huat as Director         For       For          Management
5     Elect Lee Han Yang as Director          For       For          Management
6     Elect Lucas Liew Kim Voon as Director   For       For          Management
7     Elect Low Keng Boon @ Lau Boon Sen as   For       For          Management
      Director
8     Elect Wey Kim Long as Director          For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Kumsal Bayazit Besson as Director For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Ian Crabb as Director          For       For          Management
7     Elect Adam Castleton as Director        For       For          Management
8     Re-elect Simon Embley as Director       For       For          Management
9     Re-elect Adrian Gill as Director        For       For          Management
10    Re-elect Bill Shannon as Director       For       For          Management
11    Elect David Stewart 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Sharesave Plan                  For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Company Share Option Plan       For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise Directors to Establish        For       For          Management
      Further Share Plans


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 2016   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     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Ryan as Director           For       For          Management
3     Elect Linton Kirk as Director           For       Against      Management
4     Approve the MACA Performance Rights     For       For          Management
      Plan
5     Approve the Grant of Up to 444,737      For       For          Management
      Performance Rights to Chris Tuckwell,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Up to 363,816      For       For          Management
      Performance Rights to Geoff Baker,
      Operations Director of the Company


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAGELLAN FINANCIAL GROUP

Ticker:       MFG            Security ID:  Q5713S107
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Lewis as Director            For       For          Management


--------------------------------------------------------------------------------

MAGIC SOFTWARE ENTERPRISES LTD.

Ticker:       MGIC           Security ID:  559166103
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Naamit Salomon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehezkel Zeira as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reelect Sagi Schliesser as External     For       For          Management
      Director for a Three Year Period
3     Ratify and Reappoint Kost Forer Gabbay  For       For          Management
      & Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014; Discuss
      Auditor's Report
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


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Simon Cotter as Director          For       For          Management
3     Elect Richard Prebble as Director       For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Supplementary Dividend          For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Janet Ashdown as Director      For       For          Management
8     Re-elect Jack Clarke as Director        For       For          Management
9     Re-elect Martyn Coffey as Director      For       For          Management
10    Re-elect Mark Edwards as Director       For       For          Management
11    Re-elect Tim Pile as Director           For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MATAS A/S

Ticker:       MATAS          Security ID:  K6S686100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.30 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
6a    Reelect Lars Vinge Frederiksen as       For       For          Management
      Director
6b    Reeelct Lars Frederiksen as Director    For       For          Management
6c    Reelect Ingrid Jonasson Blank  as       For       For          Management
      Director
6d    Reelect Christian Mariager as Director  For       For          Management
6e    Reelect Birgitte Nielsen as Director    For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital
8b    Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michal Leshem as External       For       For          Management
      Director for a Three Year Term
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.


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement with Revava   For       For          Management
      Management Ltd., for the Provision of
      CEO Services by Way of Mordechay
      Gutman, Currently Acting 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.


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Eyal Ben-Shlush as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Pinhas (Pini) Greenfield as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Amir Hay as External Director   For       For          Management
      for Three Year Period
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.


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawamura, Hachiro        For       For          Management
3.2   Elect Director Shiokawa, Hiroshi        For       For          Management
3.3   Elect Director Higuchi, Koichi          For       For          Management
3.4   Elect Director Kurosawa, Mitsuteru      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Umezawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hatakeyama, Masaaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Minoru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Asaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MCCOLL'S RETAIL GROUP PLC

Ticker:       MCLS           Security ID:  G59531106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     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 Sharon Brown as Director       For       For          Management
5     Re-elect Georgina Harvey as Director    For       For          Management
6     Re-elect James Lancaster as Director    For       For          Management
7     Re-elect Jonathan Miller as Director    For       For          Management
8     Re-elect David Thomas as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Cancellation of the Share       For       For          Management
      Premium Account
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve Spill Resolution                Against   Against      Management
4     Elect Ross Chessari as Director         For       Against      Management
5     Elect Tim Poole as Director             For       For          Management
6     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of All the Issued Shares
      in the Capital of Each of the Acquired
      Companies


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Holt as Director           For       For          Management
6     Re-elect David Miles as Director        For       For          Management
7     Re-elect Andrew Smith as Director       For       For          Management
8     Re-elect Alan Long as Director          For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Michael Rogers as Director     For       For          Management
11    Re-elect David Hosein as Director       For       For          Management
12    Re-elect Rory Macnamara as Director     For       For          Management
13    Elect Geraint Davies as Director        For       For          Management
14    Elect Julia Unwin as Director           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Hayashi, Yoshimasa       For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2     Appoint Statutory Auditor Asada,        For       For          Management
      Katsuhiko
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Proposals  None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Kenneth Bengtsson (Chair),      For       For          Management
      Caroline Berg, Kenny Brack, Malin
      Persson, Helena Skantorp och Christer
      Aberg as Directors; Elect Brunell
      Livfors as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Nominating Committee Procedures For       For          Management
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of 3.6 Million Shares  For       For          Management
      without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Chung Yuk Man, Clarence as        For       For          Management
      Director
3a2   Elect Chow Kwong Fai, Edward as         For       For          Management
      Director
3a3   Elect Sham Sui Leung, Daniel as         For       For          Management
      Director
3b    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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Stock      For       Against      Management
      Incentive Plan of Entertainment Gaming
      Asia Inc.
2     Approve Grant of Replacement Options    For       Against      Management
      to Chung Yuk Man, Clarence


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Reappoint BDO Ziv Haft as     For       Against      Management
      Auditors as Auditors
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Oded Shamir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Extend Company's Partnership Agreement  For       For          Management
      with Ofer Investments Ltd, Controlling
      Shareholder
5     Amend Annual Grant of Liora Ofer,       For       For          Management
      Chairman
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 26, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rinat Gazit as External Director  For       For          Management
      for a Three-Year Period and Approve
      Director's Remuneration
2     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director and
      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.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: AUG 04, 2015   Meeting Type: Annual/Special
Record Date:  JUL 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Exemption to Eran      For       For          Management
      Griffel, Chairman and Controlling
      Shareholder
2     Approve Grant of Indemnification to     For       For          Management
      Eran Griffel, Chairman and Controlling
      Shareholder
3     Grant Letters of Exemption and          For       For          Management
      Indemnification by Subsidiaries in
      Which He Serves as an Executive to
      Eran Griffel, Chairman and Controlling
      Shareholder
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration ; Report on Auditor
      Fees for 2014
6     Reelect Eran Griffel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Doron Gedalya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Reelect Shlomo Milo as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
9     Reelect Orly Yarkoni as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
10    Reelect Ella Rubinek as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
11    Amend Articles of Association,          For       Against      Management
      Excluding Amendments Relating to
      Indemnification and Exemption
12    Amend Articles Re: Amendments Relating  For       For          Management
      to Indemnification and Exemption
13    Approve Compensation of Directors Who   For       For          Management
      Are Not External Directors or
      Controlling Shareholders of the Company
14    Grant Letters of Exemption and          For       For          Management
      Indemnification to Directors Who Are
      Not Affiliated with the Controlling
      Shareholders
15    Grant Letter of Exemption to Aharon     For       For          Management
      Kalman, CEO
16    Grant Letter of Indemnification to      For       For          Management
      Aharon Kalman, CEO
17    Grant Letters of Exemption and          For       For          Management
      Indemnification by Subsidiaries in
      Which He Serves as an Executive to
      Aharon Kalman, 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.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:  JAN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hezi Tsaig as External          For       For          Management
      Director for Three Year Period
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.


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
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 up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanehashi, Junji         For       For          Management
4.2   Elect Director Watanabe, Mitsunori      For       For          Management
4.3   Elect Director Takuno, Ichiro           For       For          Management
4.4   Elect Director Yamamoto, Takashi        For       For          Management
4.5   Elect Director Yamamoto, Hiroya         For       For          Management
4.6   Elect Director Isshiki, Kozo            For       For          Management
4.7   Elect Director Kataoka, Shinji          For       For          Management
4.8   Elect Director Fujiwara, Nobuyoshi      For       For          Management
4.9   Elect Director Matsui, Kenichi          For       For          Management
4.10  Elect Director Mochii, Hiromi           For       For          Management
5.1   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Tsuneaki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Sumie


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      and Somkeh Chaikin as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Board's Report For 2014
2.1   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gavriel Picker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Elect Amos Sapir as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2.5   Elect Yohanan Danino as Director and    For       For          Management
      Chairman Until the End of the Next
      Annual General Meeting
2.6   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Yohanan     For       For          Management
      Danino, Chairman
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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Purchase Run-Off   For       For          Management
      Insurance Portfolio of Controlling
      Shareholder by Wholly Owned Subsidiary
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.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2.1   Elect Joe Ricciardo as Director         For       Against      Management
2.2   Elect James McClements as Director      For       For          Management


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MIRAMAR HOTEL AND INVESTMENT CO., LTD.

Ticker:       71             Security ID:  Y60757138
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Lee Shau Kee as Director          For       For          Management
3b    Elect David Sin Wai Kin as Director     For       For          Management
3c    Elect Patrick Fung Yuk Bun as Director  For       For          Management
3d    Elect Dominic Cheng Ka On as Director   For       For          Management
3e    Elect Eddie Lau Yum Chuen as Director   For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takenaka, Nobuo          For       For          Management
2.2   Elect Director Isogai, Masashi          For       For          Management
2.3   Elect Director Shimomura, Hideki        For       For          Management
2.4   Elect Director Yoshimatsu, Hideyuki     For       For          Management
2.5   Elect Director Tanaka, Hiromi           For       For          Management
2.6   Elect Director Yokota, Sumio            For       For          Management
2.7   Elect Director Sakuo, Tetsuya           For       For          Management
2.8   Elect Director Yamashina, Tadashi       For       For          Management
2.9   Elect Director Goto, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Kagawa,       For       Against      Management
      Takahiro
3.2   Appoint Statutory Auditor Hase,         For       Against      Management
      Hirotomo


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Roger Matthews as Director     For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Suzanne Baxter as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Jack Boyer as Director         For       For          Management
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Long Term Incentive Plan        For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Moriyama, Toru           For       Against      Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Murakami, Akira          For       For          Management
2.4   Elect Director Furuya, Toshiki          For       For          Management
2.5   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.6   Elect Director Enomoto, Koichi          For       For          Management
2.7   Elect Director Kyoya, Yutaka            For       For          Management
2.8   Elect Director Kakizaki, Tamaki         For       For          Management
2.9   Elect Director Teshima, Nobuyuki        For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ichikawa, Toshihide      For       For          Management
2.2   Elect Director Kiyono, Hideki           For       For          Management
2.3   Elect Director Yamamoto, Minoru         For       For          Management
2.4   Elect Director Mitsui, Senji            For       For          Management
2.5   Elect Director Nakamura, Kenichi        For       For          Management
2.6   Elect Director Kawai, Junya             For       For          Management
2.7   Elect Director Rokushika, Masaharu      For       For          Management
2.8   Elect Director Nakada, Yasunori         For       For          Management
3     Appoint Statutory Auditor Murao,        For       Against      Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Nakaya, Yukihiro         For       For          Management
2.4   Elect Director Nakayama, Nobuo          For       For          Management
2.5   Elect Director Koga, Hirobumi           For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Wada, Keiji              For       For          Management
2.8   Elect Director Masuda, Takayoshi        For       For          Management
2.9   Elect Director Uchida, Kazunari         For       For          Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Maoko
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MMA OFFSHORE LIMITED

Ticker:       MRM            Security ID:  Q6240Q101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony (Tony) Howarth as         For       For          Management
      Director
3     Elect Chiang Gnee Heng as Director      For       For          Management
4     Approve the MMA Offshore Limited        For       For          Management
      Managing Director's Performance Rights
      Plan - 2015
5     Approve the Grant of Performance        For       For          Management
      Rights to Jeffrey Weber, Managing
      Director of the Company


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOZN           Security ID:  H55838108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Remuneration of Borad of        For       Did Not Vote Management
      Directors in the Amount of CHF 0.3
      Million
3.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 0.9 Million
3.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 1.2 Million
4.1a  Reelect Urs Fischer as Director         For       Did Not Vote Management
4.1b  Reelect Cyrill Schneuwly as Director    For       Did Not Vote Management
4.1c  Elect Andreas Blaser as Director        For       Did Not Vote Management
4.2   Elect Urs Fischer as Board Chairman     For       Did Not Vote Management
4.3a  Reappoint Urs Fischer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Reappoint Cyrill Schneuwly as Member    For       Did Not Vote Management
      of the Compensation Committee
4.3c  Appoint Andreas Blaser as Member of     For       Did Not Vote Management
      the Compensation Committee
4.4   Designate Martin Dietrich as            For       Did Not Vote Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Chairman's Report               None      None         Management
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 11.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       For          Management
15b   Reelect David Chance as Director        For       For          Management
15c   Reelect Simon Duffy as Director         For       For          Management
15d   Reelect Bart Swanson as Director        For       For          Management
15e   Elect Donata Hopfen as  New Director    For       For          Management
15f   Elect John Lagerling as New Director    For       For          Management
16    Elect David Chance as Board Chairman    For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three 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
19a   Approve 2016 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Michelmore as         For       For          Management
      Director
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Malcolm Cooper as Director        For       For          Management
4     Re-elect Adrian Martin as Director      For       For          Management
5     Re-elect John Morgan as Director        For       For          Management
6     Re-elect Steve Crummett as Director     For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Simon Gulliford as Director    For       For          Management
9     Re-elect Liz Peace as Director          For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Directors' Fees                 For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Miyahara, Michio         For       For          Management
4.2   Elect Director Noguchi, Junichi         For       For          Management
4.3   Elect Director Aoyama, Kazuo            For       For          Management
4.4   Elect Director Okawa, Teiichiro         For       For          Management
4.5   Elect Director Minato, Tsuyoshi         For       For          Management
4.6   Elect Director Onuki, Yoichi            For       For          Management
4.7   Elect Director Kusano, Shigemi          For       For          Management
4.8   Elect Director Saito, Mitsumasa         For       For          Management
4.9   Elect Director Ohara, Kenichi           For       For          Management
4.10  Elect Director Okumiya, Kyoko           For       For          Management
4.11  Elect Director Kawakami, Shoji          For       For          Management
5.1   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
5.2   Appoint Statutory Auditor Kimura, Koji  For       For          Management
5.3   Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Christine Froggatt as Director    For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Richard Umbers, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

MYSTATE LIMITED

Ticker:       MYS            Security ID:  Q64892104
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Lonie as Director         For       For          Management
2b    Elect Ian G Mansbridge as Director      For       For          Management
2c    Elect Miles L Hampton as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 58,386       For       For          Management
      Shares to Melos Sulicich, Managing
      Director of the Company


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NAC CO. LTD.

Ticker:       9788           Security ID:  J47088109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawakami, Hironari       For       For          Management
2.2   Elect Director Koiso, Yuichiro          For       For          Management
2.3   Elect Director Wakimoto, Kazuyoshi      For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Koshiishi,    For       Against      Management
      Kuniyasu
2.2   Appoint Statutory Auditor Shiromi,      For       Against      Management
      Koichi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Sir John Armitt as Director    For       For          Management
5     Re-elect Matthew Ashley as Director     For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Elect Matthew Crummack as Director      For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Jane Kingston as Director      For       For          Management
11    Elect Mike McKeon as Director           For       For          Management
12    Re-elect Chris Muntwyler as Director    For       For          Management
13    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
14    Elect Dr Ashley Steel as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Harvey Collins as Director        For       For          Management
3     Elect Tracey Horton as Director         For       For          Management
4     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       For          Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       For          Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Against      Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Against      Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Thomas Chambers as Director    For       For          Management
10    Re-elect Atul Patel as Director         For       For          Management
11    Elect Chris Batterham as Director       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

NDS CO., LTD.

Ticker:       1956           Security ID:  J53118105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tamamura, Satoshi        For       For          Management
3.2   Elect Director Kato, Masaomi            For       For          Management
4.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Mitsuya,      For       Against      Management
      Kimpei
4.3   Appoint Statutory Auditor Nagase,       For       For          Management
      Minoru


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       For          Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 1:7 Share Split and Automatic   For       For          Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Dobson Millner as Director For       For          Management
3     Elect William Hamilton Grant as         For       For          Management
      Director
4     Elect Shane Oscar Stephan as Director   For       For          Management
5     Elect Todd James Barlow as Director     For       Against      Management
6     Approve the Grant of 338,310            For       For          Management
      Performance Rights to Shane Oscar
      Stephan, Managing Director of the
      Company


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Gardner as Director        For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joe Cowan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Zehava Simon as External          For       For          Management
      Director For a Three Year Term
3     Amend Articles Re: Shareholder          For       For          Management
      Proposals and Election and Removal of
      Directors
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
5     Approve Cash Compensation of            For       For          Management
      Non-Executive Directors
6     Grant Non-Executive Directors Options   For       For          Management
      and RSUs
7     Approve Certain Employment Terms of CEO For       For          Management
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Yoshida, Yasunori        For       For          Management
2.4   Elect Director Kochi, Kazuhiro          For       For          Management
2.5   Elect Director Kojima, Kazuyuki         For       For          Management
2.6   Elect Director Yamahiro, Takafumi       For       For          Management
2.7   Elect Director Tonoi, Kazushi           For       For          Management
2.8   Elect Director Kawamura, Yoshinori      For       For          Management
2.9   Elect Director Kawashima, Hisayuki      For       For          Management
2.10  Elect Director Yasui, Kanemaru          For       For          Management
2.11  Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Koyatsu,      For       Against      Management
      Hisashi
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON HOUSE HOLDINGS CO., LTD.

Ticker:       1873           Security ID:  J19362102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Narita, Kazuyuki         For       For          Management
3.2   Elect Director Sanada, Kazunori         For       For          Management
3.3   Elect Director Okita, Takahiro          For       For          Management
3.4   Elect Director Natori, Hirofumi         For       For          Management
3.5   Elect Director Nampo, Takashi           For       For          Management
3.6   Elect Director Muto, Kiyokazu           For       For          Management
3.7   Elect Director Shibatani, Akira         For       For          Management
3.8   Elect Director Ikebe, Atsuyuki          For       For          Management
3.9   Elect Director Ejima, Katsuyoshi        For       For          Management
4.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Chiya, Eizo   For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NINE ENTERTAINMENT CO. HOLDINGS LTD

Ticker:       NEC            Security ID:  Q6813N105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Holly Kramer as Director          For       For          Management
3     Elect Hugh Marks as Director            For       For          Management
4     Elect Kevin Crowe as Director           For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kage, Kazuya             For       For          Management
2.2   Elect Director Kajiya, Kazuhiro         For       For          Management
2.3   Elect Director Shimizu, Akihiko         For       For          Management
2.4   Elect Director Yoshida, Shoji           For       For          Management
2.5   Elect Director Uematsu, Hiroshi         For       For          Management
2.6   Elect Director Ota, Kazuo               For       For          Management
2.7   Elect Director Mori, Shunichiro         For       For          Management
2.8   Elect Director Oikawa, Tsuyoshi         For       For          Management
2.9   Elect Director Maekawa, Susumu          For       For          Management
2.10  Elect Director Yasuo, Fukuzo            For       For          Management
3.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Hirofumi


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shirasu, Tatsuro         For       For          Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Koshimura, Takayuki      For       For          Management
2.4   Elect Director Sugai, Shunichi          For       For          Management
2.5   Elect Director Tanaka, Nobuo            For       For          Management
2.6   Elect Director Ichiki, Gotaro           For       For          Management
2.7   Elect Director Tahata, Kozo             For       For          Management
2.8   Elect Director Tanioku, Takashi         For       For          Management
2.9   Elect Director Hosoi, Kazuaki           For       For          Management
3     Appoint Statutory Auditor Aoki, Yoshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Norio         For       For          Management
1.2   Elect Director Hisamatsu, Hiromi        For       For          Management
1.3   Elect Director Hatakeyama, Osamu        For       For          Management
1.4   Elect Director Shimizu, Tomoki          For       For          Management
1.5   Elect Director Ishii, Toshiyuki         For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nakazato, Shinichiro     For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kyoichi
2.3   Appoint Statutory Auditor Sugio, Tateru For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Mukai, Hideya For       For          Management
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Hiya, Yuji               For       For          Management
3.4   Elect Director Takasaki, Shigeyuki      For       For          Management
3.5   Elect Director Miyata, Katsuhiko        For       For          Management
3.6   Elect Director Shozaki, Hideaki         For       For          Management
3.7   Elect Director Shoyama, Kazutoshi       For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Nozomu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Daikoku, Iseo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tani, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Naofumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 to the
      Chairman, DKK 600,000 to the
      Vice-Chairman and DKK 300,000 to Other
      Directors; Approve Remuneration for
      Committee Work
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Jens Maaloe as Director         For       For          Management
7c    Reelect Jutta of Rosenborg as Director  For       For          Management
7d    Reelect Lars Sorensen as Director       For       For          Management
7e    Elect Rene Svendsen-Tune as New         For       For          Management
      Director
7f    Elect Anders Runevad as New Director    For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9.1   Authorize Share Repurchase Program      For       Against      Management
9.2   Amend Articles Re: Change External      For       For          Management
      Share Registrar
9.3.1 Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9.3.2 Amend Articles Re: Editorial Changes    For       For          Management
      to Reflect Change from Bearer Shares
      to Registered Shares
9.4   Amend Articles Re: Delete Expired       For       For          Management
      Articles
9.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Mark Tompkins as Director      For       For          Management
7     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
8     Re-elect Dr Ayesha Abdullah as Director For       For          Management
9     Re-elect Abdulrahman Basaddiq as        For       Against      Management
      Director
10    Re-elect Jonathan Bomford as Director   For       For          Management
11    Re-elect Lord Clanwilliam as Director   For       For          Management
12    Re-elect Salma Hareb as Director        For       For          Management
13    Re-elect Prasanth Manghat as Director   For       For          Management
14    Re-elect Keyur Nagori as Director       For       For          Management
15    Re-elect Binay Shetty as Director       For       For          Management
16    Re-elect Dr Nandini Tandon as Director  For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
21    Approve Remuneration Policy             For       Against      Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Ratify Appropriation of Distributable   For       For          Management
      Profits to the Payment of Dividends;
      Waive Any Claims in Connection with
      the Payment of the Relevant
      Distributions


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors(0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 390,000 for Other
      Board Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Tomas Billing, Morten           For       For          Management
      Falkenberg, Lilian Fossum Biner, Nora
      Forisdal Larssen, Thore Ohlsson,
      Fredrik Palmstierna, Stefan Jacobsson,
      Ricard Wennerklint and Christina Stahl
      as Directors; Ratify KPMG as Auditor
15    Elect Viveca Ax:son Johnson, Torbjorn   For       For          Management
      Magnusson, Lars Bergqvist, and Arne
      Loow  Members of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan 2016     For       Against      Management
17b1  Authorize Reissuance of 1.5 Million     For       Against      Management
      Repurchased Shares for2016 Performance
      Share Plan
17b2  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative Financing
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okura, Hiroshi           For       For          Management
2.2   Elect Director Okura, Takashi           For       For          Management
2.3   Elect Director Yoshida, Ikko            For       For          Management
2.4   Elect Director Kaiden, Yasuo            For       For          Management
2.5   Elect Director Nakano, Masataka         For       For          Management
2.6   Elect Director Tanaka, Sanae            For       For          Management
2.7   Elect Director Kikuma, Yukino           For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
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 Amount of SEK 435,000 for Chairman
      and SEK 190,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve  Remuneration of Auditors
11    Reelect Fredrik Arp, Dag Andersson,     For       For          Management
      Sven Bostrom-Svensson, Asa Hedin,
      Henrik Jorlen and Lars-Ake Rydh as
      Directors; Elect Jenny Sjodahl as
      Director; Ratify Ernst & Young as
      Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
7b    Receive Board Report                    None      None         Management
7c    Receive Auditor's Report                None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.30 Per Share
9     Determine Number of Members (8) 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 Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12a   Reelect Claes Dinkelspiel as Director   For       For          Management
12b   Reelect Tom Dinkelspiel as Director     For       For          Management
12c   Reelect Ulf Dinkelspiel as Director     For       For          Management
12d   Reelect Anna Frick as Director          For       For          Management
12e   Reelect Kjell Hedman as Director        For       For          Management
12f   Reelect Bo Mattsson as Director         For       For          Management
12g   Reelect Anna Settman as Director        For       For          Management
12h   Elect Jaana Rosendahl as New Director   For       For          Management
12i   Elect Claes Dinkelspiel as Board        For       For          Management
      Chairman
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Approve 2016 Restricted Stock Plan      For       For          Management
15b   Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Nakagawa, Masahiro       For       For          Management
2.4   Elect Director Ogura, Hisaya            For       For          Management
2.5   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Kato, Kozo               For       For          Management
2.8   Elect Director Yamada, Kosaku           For       For          Management
2.9   Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       Against      Management
      Ryuichi
3.2   Appoint Statutory Auditor Saruwatari,   For       Against      Management
      Tatsuhiko
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Accounting Transfer to          Against   Against      Shareholder
      Increase Capital to JPY 30 Billion


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Ratify the Past Issuance of 4.29        For       For          Management
      Million Shares to Tanami (NT) Pty Ltd


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     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     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Elect Andrew Page as Director           For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jill Caseberry as Director     For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Re-elect Chris Muir as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NORWAY ROYAL SALMON AS

Ticker:       NRS            Security ID:  R6333E105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.60
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6a    Elect Helge Gaso as Director            For       Did Not Vote Management
6b    Elect Trude Olafsen as Director         For       Did Not Vote Management
6c    Elect Lars Masoval as Director          For       Did Not Vote Management
6d    Elect Helge Gaso  as Board Chairman     For       Did Not Vote Management
6e    Elect Martin Sivertsen as Deputy        For       Did Not Vote Management
      Director
6f    Elect Eva Kristoffersen as Deputy       For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8a    Elect Endre Gladstad as Members of      For       Did Not Vote Management
      Nominating Committee
8b    Elect Endre Gladstad as Chairman of     For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 3.4 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Composition of       For       Did Not Vote Management
      Nominating Committee
14    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
15    Amend Articles Re: Approve Record Date  For       Did Not Vote Management
      and Deadline for Giving Notice of
      Attendance at AGM


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Justin Dowley as Director         For       For          Management
6     Elect Andrew Torrance as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Charles Fry as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect Mary Phibbs as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve the Trust Deed and the Share    For       For          Management
      Incentive Plan
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.27 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Discuss Composition of Management Board None      None         Management
8.a   Elect A. de Jong to Management Board    For       Did Not Vote Management
9     Discuss Composition of Supervisory      None      None         Management
      Board
9.a   Elect K. Koks - Van der Sluijs as       For       Did Not Vote Management
      Supervisory Board Member
9.b   Elect H.M.M. Meijer as Supervisory      For       Did Not Vote Management
      Board Member
10    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
11.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11.b  Authorize Management to Exclude         For       Did Not Vote Management
      Preemptive Rights from Share Issuances
      Under Item 11.a
11.c  Authorize Management to Repurchase      For       Did Not Vote Management
      Shares of Up to 10 Percent of Issued
      Share Capital
12    Outlook 2016                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Bruce Goodfellow as       For       For          Management
      Director
3b    Elect Francis Anthony (Frank) Ford as   For       For          Management
      Director
4     Approve the Issuance of 27,221          For       For          Management
      Deferred Shares to Greg Hunt ,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

NUMIS CORPORATION PLC

Ticker:       NUM            Security ID:  G6680D108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Gerald Corbett as Director     For       For          Management
4     Re-elect Simon Denyer as Director       For       For          Management
5     Re-elect Oliver Hemsley as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Gibson as Director        For       For          Management
2     Elect David Jackson as Director         For       For          Management
3     Elect Mary Verschuer as Director        For       For          Management
4     Elect John Bevan as Director            For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Did Not Vote Management
2     Approve Performance Share Plan          For       Did Not Vote Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6     Set the Number of Directors to Fifteen  For       Did Not Vote Management
7.1   Elect Celia Baxter as Director          For       Did Not Vote Management
7.2   Elect Pamela Knapp as Director          For       Did Not Vote Management
7.3   Elect Martina Merz as Director          For       Did Not Vote Management
7.4   Elect Emilie van de Walle de Ghelcke    For       Did Not Vote Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       Did Not Vote Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       Did Not Vote Management
8     Reappoint Deloitte as Auditors          For       Did Not Vote Management
9.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       Did Not Vote Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
10    Approve Auditors' Remuneration          For       Did Not Vote Management
11    Approve Change-of-Control Clauses       For       Did Not Vote Management
12    Approve Cancellation of VVPR strips     For       Did Not Vote Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OCEAN YIELD ASA

Ticker:       OCY            Security ID:  R6495G104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Presentation of Business Activities     None      None         Management
5     Amend Articles Re: Location of          For       Did Not Vote Management
      Registered Office; Location of General
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Authorize Dividends                     For       Did Not Vote Management
8a    Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Elect Frank Reite as Directors; Elect   For       Did Not Vote Management
      Per Reppe as Deputy Directors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 450,000 for Chairman
      and NOK 300,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Repurchase)
17    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with
      Acquisitions, Mergers, De-Mergers or
      Other Transactions
18    Approve Creation of NOK 135 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights in Connection with Future
      Investments
19    Approve Equity Plan Financing (Share    For       Did Not Vote Management
      Issuance)


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hirowatari, Makoto       For       Against      Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Shimamura, Kenji         For       For          Management
2.4   Elect Director Sugimoto, Hiroaki        For       For          Management
2.5   Elect Director Motoi, Akira             For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Hosomichi, Yasushi       For       For          Management
2.8   Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Ishihara,     For       For          Management
      Tsugio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okuwa, Ikuji             For       For          Management
2.2   Elect Director Okuwa, Toshio            For       For          Management
2.3   Elect Director Kanki, Yasunari          For       For          Management
2.4   Elect Director Fukuzumi, Tetsuya        For       For          Management
2.5   Elect Director Morikawa, Masayuki       For       For          Management
2.6   Elect Director Yoshida, Hisakazu        For       For          Management
2.7   Elect Director Okuwa, Hirotsugu         For       For          Management
2.8   Elect Director Okuwa, Shoji             For       For          Management
2.9   Elect Director Okuwa, Keiji             For       For          Management
2.10  Elect Director Takeda, Yoji             For       For          Management
2.11  Elect Director Sakiyama, Yukio          For       For          Management
2.12  Elect Director Yamaguchi, Shoji         For       For          Management
3.1   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Tsuda, Sachi  For       For          Management
3.4   Appoint Statutory Auditor Kuryu, Kenji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Fairey as Director     For       For          Management
5     Re-elect Rodney Duke as Director        For       For          Management
6     Re-elect Malcolm McCaig as Director     For       For          Management
7     Re-elect Graham Allatt as Director      For       For          Management
8     Re-elect Mary McNamara as Director      For       For          Management
9     Re-elect Nathan Moss as Director        For       For          Management
10    Elect Eric Anstee as Director           For       For          Management
11    Re-elect Timothy Hanford as Director    For       For          Management
12    Re-elect David Morgan as Director       For       For          Management
13    Re-elect Andrew Golding as Director     For       For          Management
14    Re-elect April Talintyre as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Takeshi             For       For          Management
2.3   Elect Director Ono, Tetsuji             For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Masakatsu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kosho, Harutomo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamagami, Tomohiro
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hirose, Tomoaki
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukuda, Koichi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Kate Allum as Director            For       For          Management
3b    Elect Gary Britton as Director          For       For          Management
3c    Elect Rose Hynes as Director            For       For          Management
3d    Elect Christopher Richards as Director  For       For          Management
3e    Reelect Declan Giblin as Director       For       For          Management
3f    Reelect Rose McHugh as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Approve Remuneration Report             For       Against      Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Amend Memorandum of Association; and    For       For          Management
      Adopt New Articles of Association
10    Approve 2015 Long-Term Incentive Plan   For       For          Management
11    Approve Save-As-You-Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Chris Roberts as Director         For       For          Management
2b    Elect John Pizzey as Director           For       For          Management
3     Approve the Grant of Up to 1.38         For       For          Management
      Million Options and 459,000
      Performance Rights to Nigel Garrard,
      Managing Director and CEO of the
      Company
4     Approve Remuneration Report             For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Klaus Zimmermann as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Extend and Update Company's             For       For          Management
      Partnership Agreement with Nestle,
      Controlling 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
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.


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nestle S. For       For          Management
      A and Odyssey M.S Ltd
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.


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 2016   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
3a    Elect Richard Leow as Director          For       Against      Management
3b    Elect Tan Soo Nan as Director           For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

OZFOREX GROUP LTD

Ticker:       OFX            Security ID:  Q71872107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Douglas Snedden as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Options to Richard Kimber,
      Managing Director and Chief Excecutive
      Officer of the Company


--------------------------------------------------------------------------------

PACC OFFSHORE SERVICES HOLDINGS LTD

Ticker:       U6C            Security ID:  Y6577U106
Meeting Date: APR 27, 2016   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     Elect Jude Philomen Benny as Director   For       Against      Management
4     Elect Seow Kang Hoe, Gerald as Director For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the POSH
      Share Option Plan and/or POSH
      Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 2016   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 Pang Yoke Min as Director         For       For          Management
5     Elect Pang Wei Meng as Director         For       Against      Management
6     Elect Ooi Chee Kar as Director          For       For          Management
7     Elect Ng Tiong Gee as Director          For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Pacific Radiance
      Performance Share Plan
11    Approve Grant of Awards to Pang Yoke    For       Against      Management
      Min under the Performance Share Plan
12    Approve Grant of Awards to Pang Wei     For       Against      Management
      Meng under the Performance Share Plan
13    Approve Grant of Awards to Pang Wei     For       Against      Management
      Kuan, James under the Performance
      Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACT GROUP HOLDINGS LTD.

Ticker:       PGH            Security ID:  Q72539119
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Peter Margin as Director          For       Against      Management
5     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PAN AFRICAN RESOURCES PLC

Ticker:       PAF            Security ID:  G6882W102
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     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 Hester Hickey as Member of     For       For          Management
      the Audit Committee
4     Re-elect Keith Spencer as Member of     For       Against      Management
      the Audit Committee
5     Re-elect Thabo Mosololi as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Re-elect Keith Spencer as Director      For       For          Management
8     Re-elect Cobus Loots as Director        For       For          Management
9     Elect Deon Louw as Director             For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements and Discharge of Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Amend Articles Re: Registered Office,   For       Against      Management
      Issuance of Bonds and Other
      Securities, Quorum of Meetings and
      Audit Committee; Approve Restated
      Articles of Association
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
11    Approve Merger by Absorption of         For       For          Management
      Harpalus SL by Company
12    Reelect Fernando Isidro Rincon as       For       Against      Management
      Director
13    Reelect Tres Azul SL as Director        For       Against      Management
14    Ratify Appointment of and Elect         For       For          Management
      Ricardo de Guindos Latorre as Director
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Neil Carson as Director           For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Stephen Rowley as Director     For       For          Management
8     Re-elect Dominic Taylor as Director     For       For          Management
9     Re-elect Tim Watkin-Rees as Director    For       For          Management
10    Re-elect Nick Wiles as Director         For       For          Management
11    Elect Gill Barr as Director             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 560,000 for the
      Chairman and SEK 235,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Special
      Payment of SEK 2.8 Million for Vice
      Chair; Approve Remuneration of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Kerstin Lindell,
      Mats Paulsson (Vice Chairman), Fredrik
      Paulsson, Lars Skold, and Nina
      Tronstad as Directors; Elect Malin
      Persson as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Elect Ulf Liljedahl (Chair), Goran      For       For          Management
      Grosskopf, Mats Rasmussen, and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Transaction with a Related      For       For          Management
      Party
18    Approve Issuance of B Shares without    For       For          Management
      Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vicki Krause as Director          For       For          Management
2     Elect Anthony James Lennon as Director  For       Against      Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Brendan Gore, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Martin Casha as Director       For       For          Management
5     Re-elect Chris Chambers as Director     For       For          Management
6     Re-elect Mel Egglenton as Director      For       For          Management
7     Re-elect Trevor Finn as Director        For       For          Management
8     Re-elect Paul Hampden Smith as Director For       For          Management
9     Re-elect Tim Holden as Director         For       For          Management
10    Re-elect Gillian Kent as Director       For       For          Management
11    Re-elect Jeremy King as Director        For       For          Management
12    Re-elect Hilary Sykes 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ueland as Director          For       For          Management
2     Elect Nancy Fox as Director             For       For          Management
3     Elect Ian Hammond as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Company's       None      None         Management
      Merger, Segregations and Capital
      Raising
2     Approve Reorganization Plan             For       For          Management
3.1   Approve Capital Raising                 For       For          Management
3.2   Approve Capital Raising                 For       For          Shareholder
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Capital Reduction and Cash      For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Choon as Director    For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Pedro Mata-Bruckmann as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Elect Filippo Beck to the Supervisory   For       For          Management
      Board
8.2   Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
8.3   Elect Michael Oltmanns to the           For       For          Management
      Supervisory Board
8.4   Elect Goetz Timmerbeil to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  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 Serge Crasnianski as Director  For       For          Management
7     Re-elect Francoise Coutaz-Replan as     For       For          Management
      Director
8     Re-elect Jean-Marcel Denis as Director  For       For          Management
9     Re-elect Yitzhak Apeloig as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration for Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Reinhard Buhl, Wolfgang Diez,   For       For          Management
      Shemaya Levy, Mingming Liu, Robert
      Remenar and Matti Ruotsala as
      Directos; Elect Henrik Lange as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Establish a Nominating Committee;       For       For          Management
      Authorize Chairman of Board and
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLATZER FASTIGHETER HOLDING AB

Ticker:       PLAZ B         Security ID:  W7S644112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board Proposal for Dividend     None      None         Management
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Deletion of Term of  For       For          Management
      office for Auditor; Establishment of
      Fees to Board and Auditors;
      Appointment of Nomination Committee
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Nomination Committee Report
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman and SEK 150,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fabian Hielte, Anders Jarl,     For       For          Management
      Lena Apler, Ricard Robbstal and
      Cecilia Marlow as Directors; Elect
      Charlotte Hybinette as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
20    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Swedish Authorities
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Tatsuo            For       For          Management
1.2   Elect Director Okusu, Yasuhiro          For       For          Management
1.3   Elect Director Tabuchi, Takeshi         For       For          Management
1.4   Elect Director Suzuki, Hiroshi          For       For          Management
1.5   Elect Director Tachibana, Hidenobu      For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Kaneko, Shiro            For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management


--------------------------------------------------------------------------------

POLAR CAPITAL HOLDINGS PLC

Ticker:       POLR           Security ID:  G7165U102
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect George Bumeder as Director     For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Gary Weiss as Director            For       Against      Management
3b    Elect Sally Herman as Director          For       For          Management
4     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Mark McInnes,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       Against      Management
      the Performance Rights Granted to Mark
      McInnes


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Emma Stein as Director            For       For          Management
3     Elect Robert McKinnon as Director       For       For          Management
4     Approve the Grant of 170,000            For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management
2     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
3     Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Debt Financing
4     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      and Control Committee


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25
      Per Share
4.1   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4.2   Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Programs
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6.1   Reelect Jostein Sorvoll as Director     For       Did Not Vote Management
6.2   Reelect Joogen Stenshagen as Director   For       Did Not Vote Management
6.3   Reelect Randi Helene as Director        For       Did Not Vote Management
6.4   Reelect Jostein Sorvoll as Board        For       Did Not Vote Management
      Chairman
6.5   Reelect Erik G. Braathen as Vice        For       Did Not Vote Management
      Chairman
7.1   Reelect Nils Hollekim as Members of     For       Did Not Vote Management
      Nominating Committee
7.2   Reelect Anders Lenborg as Members of    For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Committee Work
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Creation of NOK 8.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Debt Financing


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     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 Alex Kanellis as Director      For       For          Management
5     Re-elect Brandon Leigh as Director      For       For          Management
6     Re-elect Chris Davis as Director        For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Ngozi Edozien as Director      For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Re-elect Caroline Silver as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
Meeting Date: APR 29, 2016   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
3a    Elect Didi Dawis as Director            For       Against      Management
3b    Elect Andree Halim as Director          For       Against      Management
3c    Elect Lin Kejian as Director            For       Against      Management
3d    Elect Dawn Pamela Lum as Director       For       For          Management
3e    Elect Tan Teck Huat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir James Burnell-Nugent as    For       For          Management
      Director
5     Re-elect Mark Elliott as Director       For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Mason as Director          For       For          Management
8     Re-elect David Mellors as Director      For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Susan Searle as Director       For       For          Management
11    Elect Steve Wadey as Director           For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as Director        For       For          Management
2     Elect Sam Kaplan as Director            For       For          Management
3     Elect Ross Burney as Director           For       Against      Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights and Options Under the LTI Plan
      to Maurice James, Managing Director of
      the Company
6     Approve the Grant of Rights Under the   For       For          Management
      STI Plan to Maurice James, Managing
      Director of the Company
7     Approve the Qube's Long Term Incentive  For       For          Management
      Plan
8     Approve the Qube's Short Term           For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORPORATION LIMITED

Ticker:       NR7            Security ID:  Y7343V154
Meeting Date: OCT 19, 2015   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     Elect Lim Tien Lock, Christopher as     For       For          Management
      Director
4     Elect Teo Cheng Lok John as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Pursuant to the
      Raffles Education Corporation
      Employees' Share Option Scheme (Year
      2011) and Raffles Education
      Corporation Performance Share Plan
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   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 Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

RAI WAY S.P.A.

Ticker:       RWAY           Security ID:  T7S1AC112
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled) or        For       Against      Management
      Decrease Board Size; Appoint Board
      Chair
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Fix Number of Supervisory Board         For       For          Management
      Members at 25
12    Reelect Juha Salonen, Urban Silen and   For       For          Management
      Mervi Soupas as Members of Supervisory
      Board; Elect John Holmberg, Linda
      Langh, Jukka Niittyoja and Matti
      Seitsonen as New Members of
      Supervisory Board
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Esa Kailiala and Kimmo Antonen  For       For          Management
      as Auditors and Appoint Mika Leino and
      KPMG as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 14.2 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Anette Frumerie, Ulf Lundahl,
      Tobias Lonnevall, Mats O Paulsson and
      Susanna Renlund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.9 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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 President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.86
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Sadolin, Karsten        For       For          Management
      Slotte, Charlotte Stromberg, Jan
      Soderberg and Per-Olof Soderberg as
      Directors; Elect Ulla Litzen and Jonas
      Wistrom as New Directors; Elect
      PricewaterhouseCoopers as Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan               For       For          Management
18    Approve Equity Plan Financing           For       For          Management
19    Approve Synthetic Stock Option Plan     For       For          Management
20    Amend Articles Re: Share Classes        For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      class B Shares without Preemptive
      Rights
23    Approve Issuance of Preference Shares   For       For          Management
      of Class C and/or Class D
24a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
24b   Require Board to Appoint Working Group  None      Against      Shareholder
      regarding Item 24a
24c   Require Presentation on the Work from   None      Against      Shareholder
      Item 24b at AGM and Include the Report
      in Annual Report
24d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
24e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
24f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 24e to be
      Reported to the AGM
24g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
24j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24l   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
24m   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
26    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       For          Management
2     Approve the Grant of Performance Share  For       Against      Management
      Rights to Doug Pertz, President and
      Chief Executive Officer of the Company
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: APR 19, 2016   Meeting Type: Court
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Recall Holdings Ltd. and Iron
      Mountain


--------------------------------------------------------------------------------

REDDE PLC

Ticker:       REDD           Security ID:  G7331H100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     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 Mark McCafferty as Director    For       For          Management
4     Re-elect John Davies as Director        For       For          Management
5     Re-elect Stephen Oakley as Director     For       For          Management
6     Reappoint KPMG LLP as Auditors          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     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 Steve Morgan as Director       For       For          Management
4     Re-elect John Tutte as Director         For       For          Management
5     Re-elect Barbara Richmond as Director   For       For          Management
6     Re-elect Debbie Hewitt as Director      For       For          Management
7     Re-elect Nick Hewson as Director        For       For          Management
8     Re-elect Liz Peace as Director          For       For          Management
9     Elect Sir Michael Lyons as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Properties by Redrow    For       For          Management
      Homes Limited to Steve Morgan


--------------------------------------------------------------------------------

RELIGARE HEALTH TRUST

Ticker:       RF1U           Security ID:  Y72378105
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Trustee-Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted van Arkel as Director         For       For          Management
2     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jessica Buchanan as Director      For       For          Management
3     Elect Kerry Ryan as Director            For       For          Management
4     Ratify the Past Issuance of 1.88        For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
5     Ratify the Past Issuance of 488,600     For       For          Management
      Shares to Vendor


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       Against      Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Laurie Bowen as Director          For       For          Management
6     Re-elect Ian Gibson as Director         For       For          Management
7     Re-elect Ian Lee as Director            For       For          Management
8     Re-elect Terry Morgan as Director       For       For          Management
9     Re-elect Dave Shemmans as Director      For       For          Management
10    Re-elect Peter Gilchrist as Director    For       For          Management
11    Re-elect Mark Garrett as Director       For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Segawa, Daisuke          For       For          Management
2.2   Elect Director Totani, Koji             For       For          Management
2.3   Elect Director Seto, Kaoru              For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROTARY ENGINEERING LIMITED

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 21, 2016   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     Elect Badri Narayanan Santhana          For       For          Management
      Krishnan as Director
4     Elect Lam Khin Khui as Director         For       For          Management
5     Elect Keith Tay Ah Kee 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.20 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       For          Management
7a    Reelect Kare Schultz as Director        For       For          Management
7b    Reelect Walther Thygesen as Director    For       For          Management
7c    Reelect Ingrid Blank as Director        For       For          Management
7d    Reelect Jens Olsen as Director          For       For          Management
7e    Reelect Karsten Slotte as Director      For       For          Management
7f    Reelect Jais Valeur as Director         For       For          Management
7g    Reelect Hemming Van as Director         For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Jamie Pike as Director         For       For          Management
5     Re-elect Pim Vervaat as Director        For       For          Management
6     Re-elect Dr Lynn Drummond as Director   For       For          Management
7     Re-elect Simon Kesterton as Director    For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Dr Godwin Wong as Director     For       For          Management
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Financiere       For       For          Management
      Daunou 1 SA


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Louise Charlton as Director    For       For          Management
5     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
6     Re-elect Brook Land as Director         For       For          Management
7     Re-elect Alan Hearne as Director        For       For          Management
8     Re-elect Phil Williams as Director      For       For          Management
9     Re-elect Gary Young as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RWS HOLDINGS PLC

Ticker:       RWS            Security ID:  G7734E118
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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 David Shrimpton as Director    For       For          Management
5     Re-elect Elisabeth Lucas as Director    For       Against      Management
6     Re-elect Richard Thompson as Director   For       For          Management
7     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Shogaki, Nobuo           For       For          Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Shindo, Akira            For       For          Management
2.4   Elect Director Amada, Masaaki           For       For          Management
2.5   Elect Director Oya, Toshiharu           For       For          Management
2.6   Elect Director Yamazaki, Hideharu       For       For          Management
2.7   Elect Director Soda, Yasuhiro           For       For          Management
2.8   Elect Director Chihara, Hitoshi         For       For          Management
2.9   Elect Director Ogawa, Yoshiaki          For       For          Management
2.10  Elect Director Sano, Akira              For       For          Management
2.11  Elect Director Kitai, Shoji             For       For          Management
2.12  Elect Director Nakamura, Masatoshi      For       For          Management
2.13  Elect Director Tanaka, Osamu            For       For          Management
2.14  Elect Director Higashi, Shunichi        For       For          Management
2.15  Elect Director Yanagida, Masahide       For       For          Management
2.16  Elect Director Shirata, Yoshiko         For       For          Management
2.17  Elect Director Muroi, Masahiro          For       For          Management
3.1   Appoint Statutory Auditor Tani, Kentaro For       For          Management
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Doi, Kei


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Keith Edelman 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Aitken as Director         For       For          Management
3     Elect Andrew Dutton as Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Peter Mullins,
      Executive Director and CEO of the
      Company
6     Approve the Sai Global Executive        For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Elect Two Directors (Bundled)           For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Kjell Storeide as Director      For       Did Not Vote Management
10b   Reelect Tove Nedreberg as Director      For       Did Not Vote Management
11a   Reelect Helge Moen as  Members of       For       Did Not Vote Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       Did Not Vote Management
      of Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Derek La Ferla as Director        For       For          Management
3     Approve the Sandfire Resources NL Long  For       For          Management
      Term Incentive Plan
4     Approve the Grant of 251,684 Rights to  For       For          Management
      Karl M Simich, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Hosojima, Takashi        For       For          Management
1.3   Elect Director Shinohara, Toshiyuki     For       For          Management
1.4   Elect Director Takeda, Genya            For       For          Management
1.5   Elect Director Nakamoto, Hirohisa       For       For          Management
1.6   Elect Director Tamura, Yutaka           For       For          Management
1.7   Elect Director Anthony Enomoto          For       For          Management
1.8   Elect Director Sasaki, Munetoshi        For       For          Management
1.9   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.10  Elect Director Manabe, Masami           For       For          Management
1.11  Elect Director Kuramochi, Hiroshi       For       For          Management
2     Appoint Statutory Auditor Haruna,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.10 Per Share;
      Approve Transfer of  EUR 350,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors
3.1   Elect Director Ueno, Kan                For       For          Management
3.2   Elect Director Ando, Takao              For       For          Management
3.3   Elect Director Narutaki, Hideya         For       For          Management
3.4   Elect Director Maeda, Kohei             For       For          Management
3.5   Elect Director Higuchi, Akinori         For       For          Management
3.6   Elect Director Ota, Atsushi             For       For          Management
3.7   Elect Director Shimominami, Hiroyuki    For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Aikyo, Shigenobu         For       For          Management
4.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Akiyoshi
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Kasai,        For       Against      Management
      Takahide
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       For          Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SCANDI STANDARD AB

Ticker:       SCST           Security ID:  W75737101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 Per Share;
      Approve Record Date for Dividend
      Payment, April 27, 2016
9     Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee; Amend
      Instructions of Nominating Committee
10a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in    For       For          Management
      the Aggregated Amount of SEK 2.5
      Million
10c   Reelect Per Harkjaer (Chairman), Ulf    For       For          Management
      Gundemark, Michael Parker, Asbjorn
      Reinkind, Karsten Slotte and Helene
      Vibbleus as Directors; Elect Samir
      Kamal and Harald Pousette as New
      Directors
10d   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10e   Approve Remuneration of Auditors        For       For          Management
10f   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11b   Approve Long Term Incentive Program     For       For          Management
      2016 (LTIP 2016)
11c   Approve Acquisition of Shares in        For       For          Management
      Connection with LTIP 2016
11d   Approve Transfer of up to 209,076       For       For          Management
      Shares to Participants of the LTIP 2016
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member(s)       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Authorize Share Repurchase Program      For       Against      Management
4.2   Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
4.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
4.4   Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
4.5   Amend Articles Re: Editorial Changes    For       For          Management
5     Reelect Erling Eskildsen and Agnete     For       For          Management
      Raaschou-Nielsen as Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Komoda, Kazutaka         For       For          Management
2.2   Elect Director Yamashita, Masaaki       For       For          Management
2.3   Elect Director Sakurai, Akihiko         For       For          Management
2.4   Elect Director Takahashi, Masanori      For       For          Management
2.5   Elect Director Shirai, Yuko             For       For          Management
2.6   Elect Director Fukao, Takahisa          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masashi
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshinobu
3.3   Appoint Statutory Auditor Keno,         For       Against      Management
      Yasutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuhara, Toru
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Hamada, Jun              For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Irie, Umeo               For       For          Management
1.7   Elect Director Shibanuma, Yutaka        For       For          Management
1.8   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.9   Elect Director Koyama, Tomohisa         For       For          Management
2.1   Appoint Statutory Auditor Goto, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Onaka,        For       For          Management
      Tsuchikazu
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SELVAAG BOLIG AS

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: OCT 06, 2015   Meeting Type: Special
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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Dividends of NOK 0.70 Per Share For       Did Not Vote Management
5     Approve Employee Stock Purchase Plan    For       Did Not Vote Management


--------------------------------------------------------------------------------

SELVAAG BOLIG AS

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: APR 29, 2016   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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.80
      Per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Creation of NOK 18.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Reelect Olav Selvaag, Peter Groth,      For       Did Not Vote Management
      Karsten Bomann Jonsen, Gisele Marchand
      and Anne Sofie Bjorkholt as Directors
12    Elect Members of Nominating Committee   For       Did Not Vote Management


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carlos Eduardo Coelho Alves as    For       Against      Management
      Director
2     Ratify Cooption of Joao Nuno de         For       For          Management
      Sottomayor Pinto de Castello Branco as
      Director
3     Amend Article 9 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.75 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
6     Approve Statement on Remuneration       For       Against      Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      of EUR 35.76 Million
10    Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income of EUR 1.  For       For          Management
      20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2016
6a    Reelect Andreas Schmidradner as         For       For          Management
      Supervisory Board Member
6b    Elect Stephan Tanda as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Approve Creation of EUR 10.7 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9a    Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
9b    Authorize Creation of 10.7 Million      For       For          Management
      Pool of Conditional Capital with
      Preemptive Rights to Cover Issuances
      of Convertible Bonds under the
      Authorization in Item 9a
10a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Corporate Purpose,   For       For          Management
      Nomination of Management Board
      Members, Remuneration of Supervisory
      Board, Participation at General
      Meeting, Submission of Corporate
      Governance Report


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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     Elect David Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hoshino, Hiroyuki        For       For          Management
2.2   Elect Director Sugiura, Koichi          For       For          Management
2.3   Elect Director Masutani, Kazuhisa       For       For          Management
2.4   Elect Director Kajiwara, Kenji          For       For          Management
2.5   Elect Director Naito, Takeshi           For       For          Management
2.6   Elect Director Oishi, Tomoko            For       For          Management
2.7   Elect Director Sano, Toshikatsu         For       For          Management
2.8   Elect Director Imazu, Takahiro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SERVCORP LTD.

Ticker:       SRV            Security ID:  Q8461P101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Roderic 'Rick' Holliday-Smith as  For       Against      Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David McEvoy as Director          For       For          Management
3     Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kerry Stokes as Director          For       For          Management
3     Elect David Evans as Director           For       For          Management
4     Elect Sheila McGregor as Director       For       For          Management
5     Elect Jeffrey Kennett as Director       For       For          Management
6     Elect Michael Malone as Director        For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Up to 2.03         For       For          Management
      Million Performance Rights to Tim
      Worner, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

SG FLEET GROUP LTD

Ticker:       SGF            Security ID:  Q8T58M106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Edwin Jankelowitz as Director     For       For          Management
4     Elect Kevin Victor Wundram as Director  For       For          Management


--------------------------------------------------------------------------------

SG FLEET GROUP LTD

Ticker:       SGF            Security ID:  Q8T58M106
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Re-elect Marina Wyatt as Director       For       For          Management
9     Re-elect Peter Dilnot as Director       For       For          Management
10    Re-elect Toby Woolrych as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2015 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

SHAPIR ENGINEERING AND INDUSTRY LTD

Ticker:       SPEN           Security ID:  M8T68J105
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2.1   Reelect Harel Shapira, CEO, as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Israel Shapira as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gil Shapira as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Chen Shapira as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Erez Balaga as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Yehuda Segev, Chairman, as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.7   Reelect Eynat Tsafrir as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman, Almagor, Zohar &   For       For          Management
      Co.,  as Auditors
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
5     Approve Management Service Agreement    For       For          Management
      With Yehuda Segev, Chairman
6     Approve Shapir Housing and Building     For       For          Management
      Ltd, Subsidiary, Engagement With Z.
      Landau Ltd.,  Company in Liquidation
      Controlled By Company's Controlling
      Shareholders, For Purchasing of Real
      Estate Properties
7     Approve Shapir Housing and Building     For       For          Management
      Ltd, Subsidiary, Engagement With Chen
      Shapira, Director, Executive and
      Controlling Shareholders, in
      Transaction for Sale of Apartments
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.


--------------------------------------------------------------------------------

SHENG SIONG GROUP LTD.

Ticker:       OV8            Security ID:  Y7709X109
Meeting Date: APR 27, 2016   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     Elect Lim Hock Chee as Director         For       For          Management
4     Elect Francis Lee Fook Wah as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Lin Ruiwen as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Sheng Siong ESOS
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Sheng Siong Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       For          Management
2.2   Elect Director Yamamoto, Fumiaki        For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   For          Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reelect Moshe Lahmany as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Irit Lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Nir Zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
8     Reelect Shalom Simhon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
9     Reappoint KPMG Somekh Chaikin as        For       For          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


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Yaron       For       For          Management
      Karisi, CEO
3     Approve Employment Terms of Moshe       For       For          Management
      Lahmany, Active Chairman
4     Approve Exemption Agreements for        For       For          Management
      Directors and Officers and Amend
      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.


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Ikuhiro       For       For          Management
3.2   Elect Director Tsumura, Hiroyoshi       For       For          Management
3.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
3.4   Elect Director Onishi, Kenji            For       For          Management
3.5   Elect Director Okamoto, Toshikazu       For       For          Management
3.6   Elect Director Hirono, Yasuo            For       For          Management
3.7   Elect Director Komiyama, Tsukasa        For       For          Management
3.8   Elect Director Goto, Takashi            For       For          Management
3.9   Elect Director Sakamoto, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Oshiro,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Jogu, Akihiko For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamaji, Toshiyuki


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       639            Security ID:  Y7760F104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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 Leung Shun Sang, Tony as Director For       For          Management
3B    Elect Kee Wah Sze as Director           For       For          Management
3C    Elect Choi Wai Yin as Director          For       For          Management
4     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Bar Haim as External    For       For          Management
      Director for a Three Year Period
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.


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Andrea Abt as Director         For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Kathryn Spargo as Director        For       For          Management
4.2   Elect Christine Bartlett as Director    For       For          Management
4.3   Elect David Manuel as Director          For       For          Management
4.4   Elect Brian Jamieson as Director        For       For          Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Reelect Patrice McDonald as Director    For       For          Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James T. Thompson as Director     For       For          Management
2     Elect Geoffrey N. Brunsdon as Director  For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Issuance of 554,090         For       Against      Management
      Performance Rights and 343,650 Options
      to Galdino Claro, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  Y8014Z102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     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 Cai Dong as Director              For       For          Management
3B    Elect Andreas Hermann Renschler as      For       For          Management
      Director
3C    Elect Joachim Gerhard Drees as Director For       For          Management
3D    Elect Lin Zhijun as Director            For       For          Management
3E    Elect Wang Dengfeng as Director         For       For          Management
3F    Elect Zhao Hang as Director             For       For          Management
3G    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 2018 HOWO Loan Agreement and    For       Against      Management
      Annual Caps
6     Approve 2018 Sinotruk Deposit           For       Against      Management
      Agreementand Annual Caps
7     Approve Revised Products Sales Annual   For       For          Management
      Caps Confirmation


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
10    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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SKELLERUP HOLDINGS LTD

Ticker:       SKL            Security ID:  Q8512S104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Coutts as Director      For       For          Management
2     Elect John Strowger as Director         For       Against      Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: SEP 25, 2015   Meeting Type: Court
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Skilled Group Limited and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 12, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.02
      Million; Approve Remuneration of
      Auditors
13    Reelect Erik Paulsson (Chairman),       For       For          Management
      Per-Uno Sandberg, Mats Arjes, Eivor
      Andersson, and Par Nuder as Directors;
      Elect Lena Apler and Bert Nordberg as
      New Directors; Ratify Ernst & Young as
      Auditors
14    Reelect Mats Paulsson, Magnus Swardh,   For       For          Management
      Anna Jakobson, and Per-Uno Sandberg as
      Members of the 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Tsiang as Director        For       For          Management
2     Elect Richard Didsbury as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Erica Lane as Director            For       For          Management
3b    Elect Rhonda O'Donnell as Director      For       Against      Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Grech, Group Managing
      Director of the Company
5b    Approve the Grant of Performance        For       Against      Management
      Rights to Ken Fowlie, Executive
      Director of the Company
6a    Approve the Amendments to the Terms of  For       For          Management
      Performance Rights Issued to Andrew
      Grech
6b    Approve the Amendments to the Terms of  For       For          Management
      Performance Rights Issued to Ken Fowlie


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 07, 2015   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 Desmond Kuek Bak Chye as Director For       For          Management
5     Elect Bob Tan Beng Hai as Director      For       For          Management
6     Elect Tan Ek Kia as Director            For       For          Management
7     Elect Lee Seow Hiang 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 and Issuance    For       Against      Management
      of Shares Under the SMRT Corporation
      Restricted Share Plan 2014 and/or the
      SMRT Corporation Performance Share
      Plan 2014
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Derek Young as Director           For       For          Management
3     Approve the Grant of Up to 145,774      For       For          Management
      Performance Rights to Jacqueline
      Korhonen, Executive Director and Chief
      Executive Officer of the Company
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       Against      Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       Against      Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       Against      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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 Above under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Kato, Takamasa           For       For          Management
2.5   Elect Director Suzuki, Masamune         For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bush as Director            For       For          Management
2     Elect Helen Nash as Director            For       For          Management
3     Elect Grant Blackley as Director        For       For          Management
4     Elect Peter Harvie as Director          For       For          Management
5     Elect Chris de Boer as Director         For       For          Management
6     Approve the Grant of Up to 491,803      For       For          Management
      Performance Rights to Grant Blackley,
      Managing Director of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SPACE CO LTD

Ticker:       9622           Security ID:  J7655J101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Kato, Chizuo             For       For          Management
3.2   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.3   Elect Director Hayashi, Fujio           For       For          Management
3.4   Elect Director Okajima, Noboru          For       For          Management
3.5   Elect Director Shimizu, Yasushi         For       For          Management
3.6   Elect Director Sasaki, Yasuhiro         For       For          Management
3.7   Elect Director Oyabu, Yukio             For       For          Management
3.8   Elect Director Kaneko, Masanori         For       For          Management
3.9   Elect Director Hayashi, Akira           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Toshio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Shuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Hiromi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Wada, Ryoko
4.5   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Satoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 Per Share
5     Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8a    Reelect Laila Mortensen as Director     For       For          Management
8b    Reelect Kjeld Johannesen as Director    For       For          Management
8c    Elect Morten Gaardbo as New Director    For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Adopt A/S Nordbank (Spar Nord Bank      For       For          Management
      A/S) and Nordbank A/S (Spar Nord Bank
      A/S) as Secondary Names
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPAREBANK 1 NORD-NORGE

Ticker:       NONG           Security ID:  R8288N106
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kjell Kolbeinsen, Erling          For       Did Not Vote Management
      Dalberg, Gry-Janne Rugas and Elin
      Wintervold as Members of Committee of
      Representatives; Elect Toril Ringholm
      and John Nyvoll as Deputy Members of
      Committee of Representatives
2     Elect Trond Mohn as Member of           For       Did Not Vote Management
      Nominating Committee; Elect Odd Hansen
      and Sissel Ditlefsen as Deputy Members
      of Nominating Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Deputy Members of     For       Did Not Vote Management
      Committee of Representatives


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1,50
      Per Share
6     Approve Corporate Governance Report     For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Abolish Committee    For       Did Not Vote Management
      of Representatives; Number of Board
      Members
10    Reelect Per Sekse (Chair) and Helge     For       Did Not Vote Management
      Baastad as Member of Nominating
      Committee; Elect Tom Tvedt, Kristian
      Eidesvik and Kirsti Tonnesen as
      Members of Nominating Committee
11    Amend Instructions of Nominating        For       Did Not Vote Management
      Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Elect Tom Lantzsch as Director          For       For          Management
6     Elect Jonathan Silver as Director       For       For          Management
7     Re-elect Eric Hutchinson as Director    For       For          Management
8     Re-elect Duncan Lewis as Director       For       Abstain      Management
9     Re-elect Tom Maxwell as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Margaret Jackson as Director      For       For          Management
2b    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Options to Martin  For       For          Management
      Sheppard, Managing Director and CEO of
      the Company


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Vagn Sorensen as Director      For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Kate Swann as Director         For       For          Management
7     Re-elect Jonathan Davies as Director    For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Denis Hennequin as Director    For       For          Management
10    Elect Per Utnegaard 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 EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Elect Rob Hudson as Director            For       For          Management
5     Re-elect Ian Bull as Director           For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Lesley James as Director       For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect Bill Shannon 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 with          For       For          Management
      Pre-emptive Rights
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Yokota, Kazuhiko         For       For          Management
3.2   Elect Director Matsuoka, Masaya         For       For          Management
4.1   Appoint Statutory Auditor Hojo, Hideki  For       Against      Management
4.2   Appoint Statutory Auditor Kishi,        For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Makiko
4.4   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Shingo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STEADFAST GROUP LTD

Ticker:       SDF            Security ID:  Q8744R106
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Deferred Equity    For       Against      Management
      Awards to Robert Kelly, Managing
      Director and Chief Executive Officer
      of the Company
4     Ratify the Past Issuance of 70.31       For       For          Management
      Million Shares
5     Elect David Liddy as Director           For       For          Management
6     Elect Philip Purcell as Director        For       For          Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Clay Brendish as Director      For       For          Management
5     Re-elect Gary Elden as Director         For       For          Management
6     Re-elect Alex Smith as Director         For       For          Management
7     Re-elect Justin Hughes as Director      For       For          Management
8     Re-elect Steve Quinn as Director        For       For          Management
9     Re-elect Tony Ward as Director          For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Re-elect Fiona MacLeod as Director      For       For          Management
12    Elect Anne Fahy 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term  Incentive Plan       For       For          Management
22    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Adi Nathan Strauss as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Meir Shani as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Dalia Lev as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
4     Amend Articles Re: Exemption Agreements For       For          Management
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Subject to Approval of Items 4 and 5,   For       For          Management
      Approve Issuance of Exemption Letters
      to Officers Who Are Not Among the
      Controlling Shareholders or Their
      Relatives
7     Subject to Approval of Items 4 and 5,   For       For          Management
      Issue Letter of Exemption to Gad
      Lesin, CEO
8     Subject to Approval of Items 4 and 5,   For       For          Management
      Approve Issuance of Exemption Letters
      to Officers Who Are Among the
      Controlling Shareholders or 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.


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nishimura, Yoshiaki      For       For          Management
2.2   Elect Director Matsui, Tetsu            For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Ohashi, Takehiro         For       For          Management
2.6   Elect Director Kanaoka, Katsunori       For       For          Management
2.7   Elect Director Maeda, Hirohisa          For       For          Management
2.8   Elect Director Naito, Hajime            For       For          Management
2.9   Elect Director Iritani, Masaaki         For       For          Management
2.10  Elect Director Hanagata, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2016   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 Second and Final Dividend       For       For          Management
3     Elect Te Kok Chiew as Director          For       For          Management
4     Elect Charles K Li @ Li Kang as         For       For          Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Approve the Grant of Up to 104,516      For       For          Management
      Performance Rights to Peter Birtles,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U112
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Secretary 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
7a    Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Grontmij
7b    Approve Acquisition of  Grontmij        For       For          Management
7c    Approve Issuance of Shares with         For       For          Management
      Preemtive Rights in Connection with
      Acquisition of Grontmij
8     Approve Sale of Shares in HYDROCOOP     For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Secretary 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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 700,000 for Chairman
      and SEK 350,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Tomas          For       For          Management
      Carlsson, Gunnel Duveblad, Johan
      Hjertonsson, Eva Lindqvist, Johan
      Nordstrom (Chairman) and Carola
      Teir-Lehtinen as Directors; Elect
      Christine Wolf as New Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to 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    Approve Share Bonus Scheme 2016         For       For          Management
17    Authorize Transfer of Series B Shares   For       For          Management
      Within the Scope of Share Bonus Scheme
      2015
18    Approve 2016 Share Savings Scheme for   For       For          Management
      Key Employees
19    Approve Transfer of Series B Shares     For       For          Management
      Within the Scope of 2013 Share Savings
      Plan
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISSCO HOLDINGS LIMITED

Ticker:       ADP            Security ID:  Y83192115
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       For          Management


--------------------------------------------------------------------------------

SWISSCO HOLDINGS LIMITED

Ticker:       ADP            Security ID:  Y83192115
Meeting Date: APR 29, 2016   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 Lim How Teck as Director          For       For          Management
5     Elect Leslie Yeo Choon Hsien as         For       For          Management
      Director
6     Elect Lim Ban Hoe as Director           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Awards to Tan Fuh Gih  For       Against      Management
      Under the Swissco Holdings Performance
      Share Plan
11    Approve Participation of Tan Wei Min    For       Against      Management
      in the Swissco Holdings Performance
      Share Plan
12    Approve Grant of Awards to Tan Wei Min  For       Against      Management
      Under the Swissco Holdings Performance
      Share Plan


--------------------------------------------------------------------------------

SWISSQUOTE GROUP HOLDING AG

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.60 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Mario Fontana as Director and   For       Did Not Vote Management
      Board Chairman
4.1b  Reelect Markus Dennler as Director      For       Did Not Vote Management
4.1c  Reelect Martin Naville as Director      For       Did Not Vote Management
4.1d  Reelect Adrian Bult as Director         For       Did Not Vote Management
4.1e  Reelect Jean-Christophe Pernollet as    For       Did Not Vote Management
      Director
4.1f  Elect Beat Oberlin as Director          For       Did Not Vote Management
4.2a  Appoint Markus Dennler as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2b  Appoint Mario Fontana as Member of the  For       Did Not Vote Management
      Compensation Committee
4.2c  Appoint Beat Oberlin as Member of the   For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.4   Designate Juan Carlos Gil as            For       Did Not Vote Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 850,000
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 3.75
      Million
6     Extend Duration of CHF 362,040 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hyodo, Katsumori         For       Against      Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Kanao, Masayoshi         For       For          Management
2.4   Elect Director Umeda, Tomomi            For       For          Management
2.5   Elect Director Iwasaki, Hideharu        For       For          Management
2.6   Elect Director Saito, Kazuya            For       For          Management
2.7   Elect Director Miyake, Takahisa         For       For          Management
2.8   Elect Director Iwamoto, Mune            For       For          Management
3.1   Appoint Statutory Auditor Arakawa,      For       Against      Management
      Tsutomu
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Satoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugiura, Hideki


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TAMA HOME CO., LTD.

Ticker:       1419           Security ID:  J8T54J105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Kaneshige, Yoshiyuki     For       For          Management


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     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 EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
4.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
4.1c  Reelect Lars Holmqvist as Director      For       Did Not Vote Management
4.1d  Reelect Karen Huebscher as Director     For       Did Not Vote Management
4.1e  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
4.1f  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
4.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
4.2   Elect Rolf Classon as Board Chairman    For       Did Not Vote Management
4.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       Did Not Vote Management
5.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 and         For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       Against      Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       Against      Management
11    Reelect Didier Lombard as Director      For       Against      Management
12    Reelect Bruce Hack as Director          For       Against      Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Review               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 31,500 for Vice Chairman, and EUR
      26,250 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Carl-Johan Granvik (Chairman),  For       For          Management
      Jorma Haapamaki (Vice Chair), Pekka
      Ojanpaa, Reima Rytsola and Annica Anas
      as Directors; Elect Juha Laaksonen as
      New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10.7 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of CHF 0.45 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Director
6.3   Reelect George Koukis as Director       For       Did Not Vote Management
6.4   Reelect Ian Cookson as Director         For       Did Not Vote Management
6.5   Reelect Thibault de Tersant as Director For       Did Not Vote Management
6.6   Reelect Erik Hansen as Director         For       Did Not Vote Management
6.7   Reelect Yok Tak Amy Yip as Director     For       Did Not Vote Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       Did Not Vote Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       Did Not Vote Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       Did Not Vote Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Adrian Ewer as Director        For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Michael Kadoorie as Director      For       For          Management
3b    Elect Peter Camille Borer as Director   For       For          Management
3c    Elect Patrick Blackwell Paul as         For       For          Management
      Director
3d    Elect Rosanna Yick Ming Wong as         For       For          Management
      Director
3e    Elect Kim Lesley Winser as Director     For       For          Management
3f    Elect Matthew James Lawson as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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     Elect Chris Bell as Director            For       For          Management
5     Elect Susan Hooper as Director          For       For          Management
6     Re-elect Henry Birch as Director        For       For          Management
7     Re-elect Ian Burke as Director          For       For          Management
8     Re-elect Clive Jennings as Director     For       For          Management
9     Re-elect Lord Kilmorey as Director      For       For          Management
10    Re-elect Owen O'Donnell as Director     For       For          Management
11    Re-elect Tim Scoble as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Elect Chris Bell as Independent         For       For          Management
      Director
18    Elect Susan Hooper as Independent       For       For          Management
      Director
19    Re-elect Lord Kilmorey as Independent   For       For          Management
      Director
20    Re-elect Owen O'Donnell as Independent  For       For          Management
      Director
21    Re-elect Tim Scoble as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THORN GROUP LIMITED

Ticker:       TGA            Security ID:  Q9063N106
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Joycelyn Morton as Director       For       For          Management
3     Elect Peter Henley as Director          For       For          Management
4     Elect David Foster as Director          For       For          Management
5     Elect Andrew Stevens as Director        For       For          Management
6     Approve the Grant of 103,695            For       For          Management
      Performance Rights to James Marshall,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Sari Pajari, Markku  For       For          Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman and
      Chairman of Audit Committee, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren and Petteri Wallden Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       Did Not Vote Management
      Board
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      5a1
5b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       For          Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Matsuda, Jiro            For       For          Management
2.3   Elect Director Omachi, Katsumi          For       For          Management
2.4   Elect Director Kato, Hideo              For       For          Management
2.5   Elect Director Kushiro, Shinji          For       For          Management
2.6   Elect Director Kuwahara, Toshitake      For       For          Management
3     Appoint Statutory Auditor Hada, Tatsuro For       For          Management


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              For       Did Not Vote Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      Per Share
7     Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement (Not Voting)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 590,000 for the
      Chairman, NOK 420,000 for External
      Directors and NOK 225,000 for Internal
      Directors; Approve  Remuneration for
      Committee Work
11    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Reelect Jan Svensson, Aniela Gjos,      For       Did Not Vote Management
      Bodil Sonesson, Pierre Couderc and
      Linda Bell as Directors
14    Reelect Tom Knoff, Eric Douglas and     For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
16    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect David Hancock as Director         For       For          Management
3     Elect Steve Smith as Director           For       For          Management
4     Elect Warren Lee as Director            For       For          Management


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ohata, Masaaki           For       For          Management
1.2   Elect Director Hamba, Hiroaki           For       For          Management
1.3   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.4   Elect Director Nawata, Masato           For       For          Management
1.5   Elect Director Suzuki, Mahito           For       For          Management
1.6   Elect Director Ishioka, Manabu          For       For          Management
1.7   Elect Director Okada, Nobuyoshi         For       For          Management
1.8   Elect Director Kobayashi, Yukiko        For       For          Management
1.9   Elect Director Tanimoto, Michihisa      For       For          Management
2     Appoint Statutory Auditor Nishimura,    For       Against      Management
      Juichi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Gail Hambly as Director           For       For          Management
3     Elect Paul McCarney as Director         For       For          Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ray Smith as Director             For       For          Management
3b    Elect Emma Stein as Director            For       For          Management
4     Approve the Grant of Up to 2.84         For       For          Management
      Million Performance Rights to Vik
      Bansal, Chief Executive Officer and
      Executive Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Change of Company Name to   For       For          Management
      Cleanaway Waste Management Limited


--------------------------------------------------------------------------------

TREVI FINANZIARIA INDUSTRIALE SPA

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      11 to 13
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Marta Dassu' as Director          For       For          Management
4     Fix Number of Directors                 For       Against      Management
5.1   Elect One or Two New Directors          For       Against      Management
      (Bundled)
5.2   Fix Board Terms for Directors           For       Against      Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
7.2   Approve Internal Auditors' Remuneration For       For          Management
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect BJ Harker as Director             For       For          Management
3     Elect IS Knowles as Director            For       For          Management
4     Elect RH Aitken as Director             For       For          Management
5     Elect AN Bickers as Director            For       For          Management


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nishijima, Takao         For       For          Management
2.2   Elect Director Homma, Toshio            For       For          Management
2.3   Elect Director Niijima, Toshiharu       For       For          Management
2.4   Elect Director Jae Hyun Byun            For       For          Management
2.5   Elect Director Donglei Tang             For       For          Management
2.6   Elect Director Nakagawa, Takeo          For       For          Management
2.7   Elect Director Nishiyama, Shigeru       For       For          Management
2.8   Elect Director Shimada, Kunio           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Elect Neil Carson as Director           For       For          Management
5     Re-elect Richard Tyson as Director      For       For          Management
6     Re-elect Mark Hoad as Director          For       For          Management
7     Re-elect John Shakeshaft as Director    For       For          Management
8     Re-elect Michael Baunton as Director    For       For          Management
9     Re-elect Stephen King as Director       For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Jamie Pike as Director         For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Kirsten English as Director    For       For          Management
7     Re-elect Louis Eperjesi as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle as        For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Disposed        For       For          Management
      Businesses


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UK MAIL GROUP PLC

Ticker:       UKM            Security ID:  G918FZ102
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     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 Peter Kane as Director         For       For          Management
6     Re-elect Steven Glew as Director        For       For          Management
7     Re-elect Jessica Burley as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Douglas Caster as Director     For       For          Management
5     Re-elect Martin Broadhurst as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UMS HOLDINGS LIMITED

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 28, 2016   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 Special Dividend                For       For          Management
4     Elect Chay Yiowmin as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Wakui, Hideo             For       For          Management
3.4   Elect Director Yamamoto, Hiroki         For       For          Management
3.5   Elect Director Wakabayashi, Shozo       For       For          Management
4.1   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Yasuo
4.2   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
4.3   Appoint Statutory Auditor Sato, Junichi For       Against      Management
4.4   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
3.1   Elect Director Kosaki, Tetsuji          For       For          Management
3.2   Elect Director Yukimoto, Yoshinori      For       For          Management
3.3   Elect Director Nakamura, Hiroyasu       For       For          Management
3.4   Elect Director Shinagawa, Masafumi      For       For          Management
3.5   Elect Director Kobayashi, Hideaki       For       For          Management
3.6   Elect Director Komura, Satoshi          For       For          Management
3.7   Elect Director Nishi, Masahiko          For       For          Management
3.8   Elect Director Kitayama, Motoaki        For       For          Management
3.9   Elect Director Yonemura, Toshiro        For       For          Management
3.10  Elect Director Takimoto, Hiroshi        For       For          Management
3.11  Elect Director Saito, Hiroko            For       For          Management
3.12  Elect Director Kawamura, Masako         For       For          Management
4     Appoint Statutory Auditor Kato, Atsushi For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 27, 2016   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
4a    Elect Francis Lee Chin Yong as Director For       Against      Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB-Kay Hian Holdings Limited
      Scrip Dividend Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          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 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Sargent as Director of     For       For          Management
      the Company
4     Elect Bruce Beeren as Director of the   For       For          Management
      Company
5     Elect Peter Shergold as Director of     For       For          Management
      the Company
6     Approve the Equity Grants to Nerida     For       For          Management
      Caesar


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All the Ordinary Shares in Veda
      Group Limited


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Harald Norvik (Chairman), Arne  For       Did Not Vote Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   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     Elect Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors 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 Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VILLA WORLD LTD.

Ticker:       VLW            Security ID:  Q9453M106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     ***Withdrawn Resolution*** Elect Gerry  None      None         Management
      Lambert as Director
4     Approve the Executive Long Term         For       For          Management
      Incentive Plan
5     Approve the Grant of 316,902            For       For          Management
      Performance Rights to Craig Treasure,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John R. Kirby as Director         For       For          Management
2b    Elect Robert Le Tet as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Murai, Taisuke           For       For          Management
1.3   Elect Director Hattori, Tamotsu         For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Ichijo, Takeshi          For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Tsugoshi, Masaaki        For       For          Management
1.8   Elect Director Yoden, Takenori          For       For          Management
1.9   Elect Director Yamaki, Haruo            For       For          Management
1.10  Elect Director Kitanaka, Hiroshi        For       For          Management
1.11  Elect Director Uemura, Tadaaki          For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Ono, Motoyasu            For       For          Management
1.14  Elect Director Manabe, Masaaki          For       For          Management
1.15  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Statutory Auditor Irie,         For       For          Management
      Masamichi
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     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 David Kwok-po Li as Director      For       Against      Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       Against      Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate Submitted by Vittoria Capital SpA None      Did Not Vote Shareholder
2.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3.3 Slate Submitted by SERFIS SpA           None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Vittoria Capital S.  None      Against      Shareholder
      p.A.
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 11 and 18            For       Against      Management
      (Board-Related)
2     Amend Articles Re: 10 and 17 (Gender    For       For          Management
      Diversity)


--------------------------------------------------------------------------------

VTG AG

Ticker:       VT9            Security ID:  D8571N107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       Did Not Vote Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       Did Not Vote Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       Did Not Vote Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       Did Not Vote Management
7.b   Approve Discharge of Permanent          For       Did Not Vote Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Manager         For       Did Not Vote Management
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       Did Not Vote Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       Did Not Vote Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 27, 2016   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 Goh Yeow Lian as Director         For       For          Management
5     Elect Goh Yew Tee as Director           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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       382            Security ID:  Y9536T111
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Xiang Weimin as Director          For       For          Management
3b    Elect Zhong Lin as Director             For       For          Management
3c    Elect Pan Xinling as Director           For       For          Management
3d    Elect Li Li as Director                 For       For          Management
3e    Elect Yuan Liqun as Director            For       For          Management
3f    Elect Lam Ming Yung as Director         For       For          Management
3g    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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       382            Security ID:  Y9536T111
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Midea Framework Agreement  For       For          Management
      and New Annual Caps


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Yeates as Director        For       For          Management
2     Elect Julian Hanna as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Up to 299,750   For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and CEO of the
      Company
5     Approve the Issuance of Up to 168,640   For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company
6     Approve the Issuance of Up to 94,363    For       For          Management
      Shortfall Performance Rights to David
      Southam, Executive Director of the
      Company
7     Approve the Adoption of the             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority 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 Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
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, 2015   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 Wai Keung as Director       For       For          Management
5     Elect Tan Hwee Bin as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Lee Kim Wah as Director           For       For          Management
8     Elect Loh Soo Eng as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       Against      Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XXL ASA

Ticker:       XXL            Security ID:  R4S26S101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Approve Increase of Share Capital in    For       Did Not Vote Management
      Connection With Share Incentive Program
10    Approve Repurchase of Shares in         For       Did Not Vote Management
      Connection With Share Incentive Program
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13    Amend Articles Re: Instructions for     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2016   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
4a    Elect Chan Yiu Ling as Director         For       For          Management
4b    Elect Ng Jui Ping as Director           For       For          Management
4c    Elect Zhong Siliang as Director         For       For          Management
5     Approve Deloitte & Touche LLP,          For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
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 EUR 0.22 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Kim Gran (Chair), Satu Huber,   For       For          Management
      Erkki Jarvinen, and Juhani Pitkakoski
      as Directors; Elect Matti Vuoria (Vice
      Chair) and Inka Mero as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Establish Nominating Committee          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Shingo             For       For          Management
3.2   Elect Director Sato, Daio               For       For          Management
3.3   Elect Director Suzuki, Toyohiko         For       For          Management
3.4   Elect Director Sakamoto, Tomohiro       For       For          Management
3.5   Elect Director Kusuhara, Masato         For       For          Management
3.6   Elect Director Ono, Sadanobu            For       For          Management
3.7   Elect Director Oda, Miki                For       For          Management
4     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yukio
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditor of the Company  For       For          Management
2     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
3     Elect Alan Dunn as Director             For       For          Management
4     Elect Paul Fowler as Director           For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Zignago Holding    None      Did Not Vote Shareholder
      SpA
5.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Value Creation Plan             For       Against      Management
2     Approve Revised Remuneration Policy     For       Against      Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     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 Mike Evans as Director         For       For          Management
5     Re-elect Alex Chesterman as Director    For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Sherry Coutu as Director       For       For          Management
9     Re-elect Robin Klein as Director        For       For          Management
10    Re-elect Grenville Turner as Director   For       For          Management
11    Re-elect Stephen Daintith as Director   For       For          Management
12    Re-elect David Dutton as Director       For       For          Management
13    Elect Vin Murria as Director            For       For          Management
14    Reappoint Deloitte as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure




================== WisdomTree Japan Hedged Capital Goods Fund ==================


AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Soga, Nobuyuki           For       For          Management
2.2   Elect Director Suhara, Shinsuke         For       For          Management
2.3   Elect Director Kodama, Seigo            For       For          Management
2.4   Elect Director Kawai, Takayoshi         For       For          Management
2.5   Elect Director Tatsumi, Mitsuji         For       For          Management
2.6   Elect Director Ezaki, Hajime            For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kawai, Nobuko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HI-LEX CORPORATION

Ticker:       7279           Security ID:  J20749107
Meeting Date: JAN 23, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Teraura, Makoto          For       For          Management
2.2   Elect Director Nakano, Mitsuhiro        For       For          Management
2.3   Elect Director Hirai, Shoichi           For       For          Management
2.4   Elect Director Teraura, Taro            For       For          Management
2.5   Elect Director Masaki, Yasuko           For       For          Management
2.6   Elect Director Kato, Toru               For       For          Management
3.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Kentaro
3.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hideyuki
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3.4   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Satoshi
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
2.1   Elect Director Sakamoto, Seishi         For       For          Management
2.2   Elect Director Hongo, Masami            For       For          Management
2.3   Elect Director Kawai, Hideki            For       For          Management
2.4   Elect Director Ogawa, Keishiro          For       For          Management
2.5   Elect Director Maruyama, Satoru         For       For          Management
2.6   Elect Director Kobayashi, Yasuhiro      For       For          Management
2.7   Elect Director Ogura, Daizo             For       For          Management
2.8   Elect Director Ozaki, Tsukasa           For       For          Management
2.9   Elect Director Tsunematsu, Koichi       For       For          Management
2.10  Elect Director Ochiai, Shinichi         For       For          Management
2.11  Elect Director Furukawa, Yoshio         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kitagaito, Hiromitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onoda, Chikai
3.3   Elect Director and Audit Committee      For       For          Management
      Member Motomatsu, Shigeru
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Takeshi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Tachio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       For          Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuichi           For       For          Management
2.3   Elect Director Takahashi, Yoshikazu     For       For          Management
2.4   Elect Director Mita, Kenichi            For       For          Management
2.5   Elect Director Akuto, Tsuneo            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Koji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Mitsuhashi, Teruhide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Akira
3.4   Elect Director and Audit Committee      For       For          Management
      Member Hayama, Takashi
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Maehara, Kazuhiro
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Matsueda, Miki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Clemens Miller           For       For          Management
2.3   Elect Director Moroka, Kenichi          For       For          Management
2.4   Elect Director Gunter Zorn              For       For          Management
2.5   Elect Director Yamazaki, Toshikuni      For       For          Management
2.6   Elect Director Kimoto, Yasuyuki         For       Against      Management
2.7   Elect Director Matsuzaki, Masatoshi     For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tsuji, Yuichi            For       For          Management
2.2   Elect Director Nishizaka, Toyoshi       For       For          Management
2.3   Elect Director Masuda, Yonehiro         For       For          Management
2.4   Elect Director Minamizono, Katsumi      For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       Against      Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokui, Soichiro          For       For          Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Shibuya, Hirotoshi       For       For          Management
3.2   Elect Director Shibuya, Susumu          For       For          Management
3.3   Elect Director Kubo, Naoyoshi           For       For          Management
3.4   Elect Director Kobayashi, Takeo         For       For          Management
3.5   Elect Director Naka, Toshiaki           For       For          Management
3.6   Elect Director Mori, Katsumi            For       For          Management
3.7   Elect Director Yoshimichi, Yoshiaki     For       For          Management
3.8   Elect Director Kitamura, Hiroshi        For       For          Management
3.9   Elect Director Honda, Munetaka          For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Shibuya, Mitsutoshi      For       For          Management
3.12  Elect Director Shibuya, Hidetoshi       For       For          Management
3.13  Elect Director Nishino, Yukinobu        For       For          Management
3.14  Elect Director Nakazawa, Tomonobu       For       For          Management
3.15  Elect Director Tsuchimoto, Kazunori     For       For          Management
3.16  Elect Director Nishida, Masakiyo        For       For          Management
3.17  Elect Director Nagai, Hidetsugu         For       For          Management
3.18  Elect Director Watanabe, Hidekatsu      For       For          Management
3.19  Elect Director Kamiryo, Hideyuki        For       For          Management
3.20  Elect Director Sugai, Toshiaki          For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshiro
4.2   Appoint Statutory Auditor Endo, Shigeru For       For          Management
4.3   Appoint Statutory Auditor Tamai,        For       Against      Management
      Masatoshi
4.4   Appoint Statutory Auditor Ataka, Tateki For       Against      Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Isogawa, Tatsuyuki       For       For          Management
2.6   Elect Director Tanuma, Katsuyuki        For       For          Management
2.7   Elect Director Fukai, Koji              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Kanaida,      For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
3.3   Appoint Statutory Auditor Akino,        For       Against      Management
      Keiichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Takeuchi, Toshiya        For       For          Management
3.3   Elect Director Yoda, Nobuhiko           For       For          Management
3.4   Elect Director Makabe, Yukio            For       For          Management
3.5   Elect Director Miyairi, Takeshi         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kusama, Minoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ueki, Yoshishige
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management




===================== WisdomTree Japan Hedged Equity Fund ======================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Isida, Tomoya            For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Torii, Hisanao           For       For          Management
2.6   Elect Director Nakane, Toru             For       For          Management
2.7   Elect Director Kosaka, Yoshifumi        For       For          Management
2.8   Elect Director Iwata, Hitoshi           For       For          Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori
3.4   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
3.5   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Hidekuni
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sakamaki, Hisashi        For       For          Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Shimizu, Eiichi          For       For          Management
2.6   Elect Director Arai, Tadashi            For       For          Management
2.7   Elect Director Yaomin Zhou              For       For          Management
2.8   Elect Director Tsuneto, Yasuji          For       For          Management
2.9   Elect Director Uchiyama, Takeshi        For       For          Management
2.10  Elect Director Takahashi, Junichi       For       For          Management
2.11  Elect Director Uetake, Toshio           For       For          Management
2.12  Elect Director Toyoda, Masakazu         For       Against      Management
2.13  Elect Director Utsumi, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Onda, Shunji  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Shigeru            For       For          Management
1.2   Elect Director Shiratori, Shoichi       For       For          Management
1.3   Elect Director Eto, Yoji                For       For          Management
1.4   Elect Director Kuboyama, Hideaki        For       For          Management
1.5   Elect Director Yashiro, Teruo           For       For          Management
1.6   Elect Director Mizuno, Yasuo            For       For          Management
1.7   Elect Director Tanaka, Toshiaki         For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
1.9   Elect Director Asahina, Reiko           For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       Against      Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Shimizu, Motonari        For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3.1   Appoint Statutory Auditor Higaki, Seiji For       For          Management
3.2   Appoint Statutory Auditor Ota, Katsumi  For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 230
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kinameri, Kazuo          For       For          Management
2.2   Elect Director Sano, Hideki             For       For          Management
2.3   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.4   Elect Director Onishi, Akio             For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Shimizu, Norihiro        For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
3.2   Appoint Statutory Auditor Mimura,       For       For          Management
      Shuhei
3.3   Appoint Statutory Auditor Deguchi,      For       For          Management
      Akihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seki, Keishi             For       Against      Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4     Appoint Statutory Auditor Okano, Masaru For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryusaburo      For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Abe, Ryoji               For       For          Management
2.4   Elect Director Shintoku, Nobuhito       For       For          Management
2.5   Elect Director Kitano, Kazunobu         For       For          Management
2.6   Elect Director Togo, Akira              For       For          Management
2.7   Elect Director Takayama, Ichiro         For       For          Management
2.8   Elect Director Kondo, Keiji             For       For          Management
2.9   Elect Director Kamijo, Masahito         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       Against      Management
      Hidenori


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
2.1   Elect Director Sakamoto, Seishi         For       For          Management
2.2   Elect Director Hongo, Masami            For       For          Management
2.3   Elect Director Kawai, Hideki            For       For          Management
2.4   Elect Director Ogawa, Keishiro          For       For          Management
2.5   Elect Director Maruyama, Satoru         For       For          Management
2.6   Elect Director Kobayashi, Yasuhiro      For       For          Management
2.7   Elect Director Ogura, Daizo             For       For          Management
2.8   Elect Director Ozaki, Tsukasa           For       For          Management
2.9   Elect Director Tsunematsu, Koichi       For       For          Management
2.10  Elect Director Ochiai, Shinichi         For       For          Management
2.11  Elect Director Furukawa, Yoshio         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kitagaito, Hiromitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onoda, Chikai
3.3   Elect Director and Audit Committee      For       For          Management
      Member Motomatsu, Shigeru
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Takeshi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Tachio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Mukaiyama, Koichi        For       Against      Management
2.2   Elect Director Hanagata, Tadao          For       Against      Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Hayashi, Takuo           For       For          Management
2.5   Elect Director Momose, Katsuhiko        For       For          Management
2.6   Elect Director Nonomura, Akira          For       For          Management
2.7   Elect Director Yamaoka, Etsuji          For       For          Management
2.8   Elect Director Yuzawa, Masaru           For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       For          Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kobayashi, Yutaka        For       For          Management
2.2   Elect Director Sagawa, Tadashi          For       For          Management
2.3   Elect Director Noda, Yoshio             For       For          Management
2.4   Elect Director Sato, Michihiro          For       For          Management
2.5   Elect Director Takeda, Tsuneharu        For       For          Management
2.6   Elect Director Umatani, Shigeto         For       For          Management
2.7   Elect Director Tosaka, Osamu            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
3.2   Appoint Statutory Auditor Yoshida, Toru For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Toshihide Suzuki to the Board
1.2   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Ken Kanada to the Board
1.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshiaki Murakami to the Board
1.4   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hironaho Fukushima to the Board


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       For          Management
1.3   Elect Director Kuroda, Nobuyuki         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Hayashi, Yoshimasa       For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2     Appoint Statutory Auditor Asada,        For       For          Management
      Katsuhiko
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ninomiya, Hideaki        For       Against      Management
3.2   Elect Director Matsumoto, Hitoshi       For       For          Management
3.3   Elect Director Kagami, Masanori         For       For          Management
3.4   Elect Director Mano, Yuichi             For       For          Management
3.5   Elect Director Kato, Takayuki           For       For          Management
3.6   Elect Director Okochi, Ken              For       For          Management
3.7   Elect Director Makimura, Yuichi         For       For          Management
4.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Norio
4.2   Appoint Statutory Auditor Saito, Takumi For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mitsui, Yasunari         For       For          Management
3.2   Elect Director Maruoka, Yoshio          For       For          Management
3.3   Elect Director Tsujimoto, Keiichi       For       For          Management
3.4   Elect Director Kuriyama, Masanori       For       For          Management
3.5   Elect Director Ishimatsu, Kenji         For       For          Management
3.6   Elect Director Shirakawa, Hiroyuki      For       For          Management
3.7   Elect Director Sakaue, Takanori         For       For          Management
3.8   Elect Director Kusano, Toshiaki         For       For          Management
3.9   Elect Director Suzuki, Yutaka           For       For          Management
3.10  Elect Director Kumamaru, Kuniaki        For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Aikyo, Shigenobu         For       For          Management
3.1   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Araki,        For       For          Management
      Sachihiko
3.3   Appoint Statutory Auditor Abe, Atsushi  For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Katsumi          For       Against      Management
2.2   Elect Director Mori, Tomoyuki           For       For          Management
2.3   Elect Director Takahashi, Keiichi       For       For          Management
2.4   Elect Director Takada, Kazunori         For       For          Management
2.5   Elect Director Wada, Masahiro           For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
2.7   Elect Director Urabe, Hiroshi           For       For          Management
2.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.1   Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Hattori, Shinichi        For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Kimura, Toshinao         For       For          Management
2.5   Elect Director Shimomura, Koji          For       For          Management
2.6   Elect Director Okajima, Toru            For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Yoneda, Michio           For       For          Management
2.9   Elect Director Kasahara, Shin           For       For          Management
2.10  Elect Director Takei, Yoichi            For       For          Management
2.11  Elect Director Saito, Satoshi           For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Ishigami, Takashi        For       For          Management
2.3   Elect Director Fujii, Takashi           For       For          Management
2.4   Elect Director Ogami, Hidetoshi         For       For          Management
2.5   Elect Director Yoshida, Nobuaki         For       For          Management
2.6   Elect Director Kuno, Takahisa           For       For          Management
2.7   Elect Director Kobayashi, Arata         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Shirai, Sayuri           For       For          Management
3     Appoint Statutory Auditor Machida, Emi  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokui, Soichiro          For       For          Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.3   Elect Director Sugawara, Tai            For       For          Management
2.4   Elect Director Miura, Kazuya            For       For          Management
2.5   Elect Director Yaguchi, Shin            For       For          Management
2.6   Elect Director Tanimizu, Kazuo          For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
2.8   Elect Director Kinoshita, Masayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hiromoto       For       Against      Management
1.2   Elect Director Goto, Ikuo               For       For          Management
1.3   Elect Director Kokubo, Yoshio           For       For          Management
1.4   Elect Director Takahashi, Kiyoshi       For       For          Management
1.5   Elect Director Ito, Shu                 For       For          Management
1.6   Elect Director Narumai, Ryo             For       For          Management
1.7   Elect Director Asaba, Hiroshi           For       For          Management
1.8   Elect Director Horiguchi, Yasuo         For       For          Management
1.9   Elect Director Tanaka, Sanae            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director David Goward             For       For          Management
2.6   Elect Director Hirose, Takuo            For       For          Management
2.7   Elect Director Okuda, Chieko            For       For          Management
2.8   Elect Director Endo, Katsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Honda,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakata, Hiroshi          For       For          Management
3.2   Elect Director Uchiyama, Risho          For       For          Management
3.3   Elect Director Kaneko, Hideto           For       For          Management
3.4   Elect Director Kagami, Tsutomu          For       For          Management
3.5   Elect Director Honda, Shuitsu           For       For          Management
3.6   Elect Director Ujita, Akifumi           For       For          Management
3.7   Elect Director Kuroiwa, Kazuo           For       For          Management
3.8   Elect Director Furuki, Toshihiko        For       For          Management
3.9   Elect Director Sugahara, Kunihiko       For       For          Management
4     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Tamio
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Suzuki, Toshiro          For       For          Management
2.3   Elect Director Ota, Yasuhiko            For       For          Management
2.4   Elect Director Kitamura, Fumihide       For       For          Management
2.5   Elect Director Hatano, Nobuyuki         For       For          Management
2.6   Elect Director Misono, Akio             For       For          Management
2.7   Elect Director Sakamoto, Koji           For       For          Management
2.8   Elect Director Mori, Yuji               For       For          Management
2.9   Elect Director Nagase, Tomoyuki         For       For          Management
2.10  Elect Director Uchimura, Takeshi        For       For          Management
2.11  Elect Director Nishino, Minoru          For       For          Management
2.12  Elect Director Takeuchi, Tatsuo         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors
3.1   Elect Director Ueno, Kan                For       For          Management
3.2   Elect Director Ando, Takao              For       For          Management
3.3   Elect Director Narutaki, Hideya         For       For          Management
3.4   Elect Director Maeda, Kohei             For       For          Management
3.5   Elect Director Higuchi, Akinori         For       For          Management
3.6   Elect Director Ota, Atsushi             For       For          Management
3.7   Elect Director Shimominami, Hiroyuki    For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Aikyo, Shigenobu         For       For          Management
4.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Akiyoshi
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Kasai,        For       Against      Management
      Takahide
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Appoint Statutory Auditor Ogura,        For       Against      Management
      Hisayuki


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Suzuki, Yoshinori        For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Negishi, Yasumi          For       For          Management
2.4   Elect Director Horiguchi, Kenji         For       For          Management
2.5   Elect Director Yamada, Ichiro           For       For          Management
2.6   Elect Director Hashimoto, Hideyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation -
      Remove Provisions on Class A and B
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Hashimoto, Mayuki        For       For          Management
3.2   Elect Director Takii, Michiharu         For       For          Management
3.3   Elect Director Endo, Harumitsu          For       For          Management
3.4   Elect Director Furuya, Hisashi          For       For          Management
3.5   Elect Director Hiramoto, Kazuo          For       For          Management
3.6   Elect Director Inoue, Fumio             For       For          Management
3.7   Elect Director Mokudai, Shiro           For       For          Management
3.8   Elect Director Maekawa, Susumu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshikawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Katahama, Hisashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Hitoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mitomi, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ota, Shinichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Nakanishi, Kohei
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ajisaka, Shiro           For       For          Management
3.2   Elect Director Arai, Hiroaki            For       For          Management
3.3   Elect Director Shimura, Tadahiro        For       For          Management
3.4   Elect Director Sakuraba, Shogo          For       For          Management
3.5   Elect Director Ose, Hideyo              For       For          Management
3.6   Elect Director Hamada, Kenichi          For       For          Management
3.7   Elect Director Abo, Masayuki            For       For          Management
3.8   Elect Director Ichikawa, Takashi        For       For          Management
3.9   Elect Director Kawanabe, Hiroshi        For       For          Management
3.10  Elect Director Masunari, Koji           For       For          Management
3.11  Elect Director Kitazume, Yasuki         For       For          Management
3.12  Elect Director Otsuka, Hiroshi          For       For          Management
3.13  Elect Director Cho, Shokai              For       For          Management
3.14  Elect Director Shimizu, Hideo           For       For          Management
3.15  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonoike, Rentaro         For       For          Management
1.2   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.3   Elect Director Takahashi, Yasuhiko      For       For          Management
1.4   Elect Director Shibata, Tetsuya         For       For          Management
1.5   Elect Director Tsuji, Masato            For       For          Management
1.6   Elect Director Ide, Kenzo               For       For          Management
1.7   Elect Director Morimoto, Shohei         For       For          Management
1.8   Elect Director Maeyama, Hiroshi         For       For          Management
1.9   Elect Director Mimura, Koji             For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sumida, Hirohiko         For       Against      Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tatsumi, Teruyuki        For       For          Management
2.4   Elect Director Tanabe, Toshiyuki        For       For          Management
2.5   Elect Director Moriga, Toshinori        For       For          Management
2.6   Elect Director Nakano, Kazunori         For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       For          Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management
3.1   Appoint Statutory Auditor Ikuta,        For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Okawa, Kunio  For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukuju, Yukio            For       For          Management
2.2   Elect Director Taguchi, Masaaki         For       For          Management
2.3   Elect Director Inoue, Michiharu         For       For          Management
2.4   Elect Director Oneda, Nobuyuki          For       For          Management
2.5   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Harukazu


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       For          Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
3.2   Elect Director Toda, Hiroshi            For       For          Management
3.3   Elect Director Mizushima, Kenji         For       Against      Management
3.4   Elect Director Ueda, Yasuhiko           For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=================== WisdomTree Japan Hedged Financials Fund ====================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Sato, Masayuki           For       For          Management
1.3   Elect Director Oishi, Kazumitsu         For       For          Management
1.4   Elect Director Nakagawa, Tsuguo         For       For          Management
1.5   Elect Director Fukuda, Mitsuhide        For       For          Management
1.6   Elect Director Tanaka, Yoshiaki         For       For          Management
1.7   Elect Director Uemura, Hiroshi          For       For          Management
1.8   Elect Director Masui, Keiji             For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Shimamura, Minoru
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Hamaya, Satoshi          For       For          Management
3.2   Elect Director Narita, Susumu           For       For          Management
3.3   Elect Director Tatebe, Reiji            For       For          Management
3.4   Elect Director Demachi, Fumitaka        For       For          Management
3.5   Elect Director Kawamura, Akihiro        For       For          Management
3.6   Elect Director Takeuchi, Hitoshi        For       For          Management
3.7   Elect Director Sasaki, Tomohiko         For       For          Management
3.8   Elect Director Ishikawa, Keitaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Hiromiki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oya, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Norihisa
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kushibiki, Toshisada
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Sato, Motomu             For       For          Management
2.3   Elect Director Sasaki, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Katsuya For       For          Management
3.2   Appoint Statutory Auditor Obara,        For       Against      Management
      Shinobu
3.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takasaki, Hideo          For       For          Management
2.2   Elect Director Doi, Nobuhiro            For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Kato, Kazumaro           For       For          Management
4.2   Elect Director Nakamura, Masahiro       For       For          Management
4.3   Elect Director Fujiwara, Ichiro         For       For          Management
4.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
4.5   Elect Director Yokota, Shinichi         For       For          Management
4.6   Elect Director Ishii, Hideharu          For       For          Management
4.7   Elect Director Kurachi, Koji            For       For          Management
4.8   Elect Director Ukai, Shogo              For       For          Management
4.9   Elect Director Iyoda, Itaru             For       For          Management
4.10  Elect Director Sugita, Naoto            For       For          Management
4.11  Elect Director Asami, Shunji            For       For          Management
4.12  Elect Director Imaoka, Kiyoshi          For       For          Management
4.13  Elect Director Saeki, Toshi             For       For          Management
4.14  Elect Director Matsubara, Takehisa      For       For          Management
5.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsundo
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Nobuyoshi
5.3   Appoint Statutory Auditor Kondo, Takao  For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Shimizu, Yoshinori       For       For          Management
3.4   Elect Director Nakamura, Akio           For       For          Management
3.5   Elect Director Nogami, Makoto           For       For          Management
3.6   Elect Director Nakajima, Koichi         For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Tamano, Osamu            For       For          Management
3.9   Elect Director Naruse, Akihiro          For       For          Management
3.10  Elect Director Mizuno, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Yasuyoshi
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kenichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Tsujita, Yasunori        For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Hosoi, Soichi            For       For          Management
2.6   Elect Director Fujita, Yoshiharu        For       For          Management
2.7   Elect Director Arakawa, Shinichi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
2.9   Elect Director Isshiki, Seiichi         For       For          Management
3     Appoint Statutory Auditor Takashima,    For       For          Management
      Kiyoyuki


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Bank of Yokohama
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       For          Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       For          Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

IBJ LEASING COMPANY LIMITED

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Motoyama, Hiroshi        For       For          Management
2.2   Elect Director Ueda, Akira              For       For          Management
2.3   Elect Director Aomoto, Kensaku          For       For          Management


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Chiba, Nobuiku           For       For          Management
2.3   Elect Director Adachi, Nobiru           For       For          Management
2.4   Elect Director Asano, Shigeyoshi        For       For          Management
2.5   Elect Director Myochin, Toru            For       For          Management
2.6   Elect Director Hitachi, Taiji           For       For          Management
2.7   Elect Director Kurokawa, Makoto         For       For          Management
2.8   Elect Director Nishikawa, Yukihiro      For       For          Management
2.9   Elect Director Iimori, Yoshihide        For       For          Management
2.10  Elect Director Igarashi, Norio          For       For          Management
2.11  Elect Director Mizuta, Ryuji            For       For          Management
2.12  Elect Director Kaneko, Masanori         For       For          Management
3.1   Appoint Statutory Auditor Yamane,       For       Against      Management
      Hideki
3.2   Appoint Statutory Auditor Inoue, Masato For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Yamazaki, Toru           For       For          Management
2.9   Elect Director Kamioka, Haruo           For       For          Management
2.10  Elect Director Hara, Kuniaki            For       For          Management
3.1   Appoint Statutory Auditor Hazawa,       For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Shinji


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       For          Management
2.3   Elect Director Miyahara, Koichiro       For       For          Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       For          Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN POST BANK CO., LTD.

Ticker:       7182           Security ID:  J2800C101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Norito            For       For          Management
1.2   Elect Director Tanaka, Susumu           For       For          Management
1.3   Elect Director Sago, Katsunori          For       For          Management
1.4   Elect Director Nagato, Masatsugu        For       For          Management
1.5   Elect Director Arita, Tomoyoshi         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Nohara, Sawako           For       For          Management
1.8   Elect Director Machida, Tetsu           For       For          Management
1.9   Elect Director Akashi, Nobuko           For       For          Management
1.10  Elect Director Tsuboi, Toshihiro        For       For          Management
1.11  Elect Director Ikeda, Katsuaki          For       For          Management
1.12  Elect Director Okamoto, Tsuyoshi        For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ishii, Masami            For       For          Management
1.4   Elect Director Ikeda, Norito            For       For          Management
1.5   Elect Director Yokoyama, Kunio          For       For          Management
1.6   Elect Director Noma, Miwako             For       For          Management
1.7   Elect Director Mimura, Akio             For       For          Management
1.8   Elect Director Yagi, Tadashi            For       For          Management
1.9   Elect Director Seino, Satoshi           For       For          Management
1.10  Elect Director Ishihara, Kunio          For       For          Management
1.11  Elect Director Inubushi, Yasuo          For       For          Management
1.12  Elect Director Shimizu, Toru            For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JAPAN POST INSURANCE CO., LTD.

Ticker:       7181           Security ID:  J2800E107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Executive Officers
2.1   Elect Director Ishii, Masami            For       For          Management
2.2   Elect Director Minakata, Toshihisa      For       For          Management
2.3   Elect Director Anzai, Akira             For       For          Management
2.4   Elect Director Hino, Masaharu           For       For          Management
2.5   Elect Director Saito, Kiyomi            For       For          Management
2.6   Elect Director Yoshidome, Shin          For       For          Management
2.7   Elect Director Hattori, Shinji          For       For          Management
2.8   Elect Director Matsuda, Michiko         For       For          Management
2.9   Elect Director Ido, Kiyoshi             For       For          Management
2.10  Elect Director Nagato, Masatsugu        For       For          Management
2.11  Elect Director Endo, Nobuhiro           For       For          Management
2.12  Elect Director Suzuki, Masako           For       For          Management


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masubuchi, Minoru        For       For          Management
2.2   Elect Director Kobayashi, Eizo          For       For          Management
2.3   Elect Director Higuchi, Shunichiro      For       For          Management
2.4   Elect Director Oritate, Toshihiro       For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Fukushima, Kenji         For       For          Management
2.7   Elect Director Maeda, Kazuhiro          For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Mae, Tetsuo              For       For          Management
2.10  Elect Director Shinotsuka, Eiko         For       For          Management
3     Appoint Statutory Auditor Iimura, Shuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       For          Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Tetsuo             For       For          Management
1.2   Elect Director Shinshiba, Hiroyuki      For       For          Management
1.3   Elect Director Nonaka, Kazuhiko         For       For          Management
1.4   Elect Director Shindo, Hiroyuki         For       For          Management
1.5   Elect Director Murai, Hiroyuki          For       For          Management
1.6   Elect Director Hayakawa, Masahiro       For       For          Management
1.7   Elect Director Kanai, Masanori          For       For          Management
1.8   Elect Director Yoshino, Toshiyuki       For       For          Management
1.9   Elect Director Terayama, Akira          For       For          Management
1.10  Elect Director Takemiya, Kenjiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Kono, Masaaki            For       For          Management
2.2   Elect Director Nakabayashi, Yoshio      For       For          Management
2.3   Elect Director Inuzuka, Shizue          For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshihiko
3.2   Appoint Statutory Auditor Sakurai, Yuki For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       For          Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Mizuno, Ichiro           For       For          Management
3.5   Elect Director Setta, Masato            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okajima, Masato
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Mitsuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kashiwagi, Shigeo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Keisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Stock Option Plan               For       For          Management
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
10    Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro




=================== WisdomTree Japan Hedged Health Care Fund ===================


3-D MATRIX LTD.

Ticker:       7777           Security ID:  J835A0107
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Keiji            For       For          Management
1.2   Elect Director Takamura, Kentaro        For       For          Management
1.3   Elect Director Okada, Jun               For       For          Management
1.4   Elect Director Arai, Tomoyuki           For       For          Management
1.5   Elect Director Tsuboi, Kazuharu         For       For          Management
1.6   Elect Director Shimamura, Kazuya        For       For          Management
2.1   Appoint Statutory Auditor Kawabe,       For       For          Management
      Tsutomu
2.2   Appoint Statutory Auditor Mukaigawa,    For       For          Management
      Toshihito
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       For          Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Sasaki, Katsuo           For       For          Management
1.5   Elect Director Kobayashi, Takuya        For       For          Management
1.6   Elect Director Uchida, Katsumi          For       For          Management
1.7   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Iizuka,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kurihara, Gonemon        For       For          Management
2.2   Elect Director Iwatsuki, Masashi        For       For          Management
2.3   Elect Director Masai, Toshiyuki         For       For          Management
2.4   Elect Director Akao, Hiroshi            For       For          Management
2.5   Elect Director Tazawa, Toyohiko         For       For          Management
2.6   Elect Director Nagakubo, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Hajime
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazunori
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Mukai, Hideya For       For          Management
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Katayama, Eiji           For       For          Management
3.5   Elect Director Hayashi, Izumi           For       For          Management
4     Appoint Statutory Auditor Takeda, Toru  For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Tamura, Shinichi         For       For          Management
2.2   Elect Director Peter Bains              For       For          Management
2.3   Elect Director Fujii, Takuya            For       For          Management
2.4   Elect Director Dr. Declan Doogan        For       Against      Management
2.5   Elect Director Toyama, Tomohiro         For       Against      Management


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
1.5   Elect Director Kamino, Shigeyuki        For       For          Management
1.6   Elect Director Hayama, Yoshiko          For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya




============= WisdomTree Japan Hedged Quality Dividend Growth Fund =============


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 230
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezaki, Katsuhisa         For       For          Management
1.2   Elect Director Ezaki, Etsuro            For       For          Management
1.3   Elect Director Kuriki, Takashi          For       For          Management
1.4   Elect Director Onuki, Akira             For       For          Management
1.5   Elect Director Masuda, Tetsuo           For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       For          Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
2.1   Elect Director Sakamoto, Seishi         For       For          Management
2.2   Elect Director Hongo, Masami            For       For          Management
2.3   Elect Director Kawai, Hideki            For       For          Management
2.4   Elect Director Ogawa, Keishiro          For       For          Management
2.5   Elect Director Maruyama, Satoru         For       For          Management
2.6   Elect Director Kobayashi, Yasuhiro      For       For          Management
2.7   Elect Director Ogura, Daizo             For       For          Management
2.8   Elect Director Ozaki, Tsukasa           For       For          Management
2.9   Elect Director Tsunematsu, Koichi       For       For          Management
2.10  Elect Director Ochiai, Shinichi         For       For          Management
2.11  Elect Director Furukawa, Yoshio         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kitagaito, Hiromitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onoda, Chikai
3.3   Elect Director and Audit Committee      For       For          Management
      Member Motomatsu, Shigeru
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Takeshi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Tachio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
3     Elect Director Honda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
4.2   Appoint Statutory Auditor Tsudo,        For       For          Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       For          Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       For          Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=================== WisdomTree Japan Hedged Real Estate Fund ===================


ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kawai, Michie  For       For          Management
4     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
5.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
5.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Appoint Supervisory Director Matsuda,   For       For          Management
      Shujiro
4.2   Appoint Supervisory Director Auditor    For       For          Management
      Oshima, Yoshiki
5.1   Appoint Alternate Supervisory Director  For       For          Management
      Endo, Kesao
5.2   Appoint Alternate Supervisory Director  For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


--------------------------------------------------------------------------------

AEON REIT INVESTMENT CORP.

Ticker:       3292           Security ID:  J10006104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Allow
      Acquisition of Majority Stake in
      Foreign Real Estate Companies - Amend
      Permitted Investment Types - Amend
      Articles to Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Concerning
      Investment in Foreign Real Estate
      Companies
3     Elect Executive Director Kawahara,      For       For          Management
      Kenji
4     Elect Alternate Executive Director      For       For          Management
      Shiozaki, Yasuo
5.1   Appoint Supervisory Director Abo, Chiyu For       For          Management
5.2   Appoint Supervisory Director Seki, Yoko For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA HOUSE REIT INVESTMENT CORP

Ticker:       3263           Security ID:  J11509106
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Residential Investment
      Corporation
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
4     Elect Executive Director Kakei,         For       For          Management
      Masazumi
5     Elect Alternate Executive Director      For       For          Management
      Najima, Hirotaka
6.1   Elect Supervisory Director Sasaki,      For       For          Management
      Shuichi
6.2   Elect Supervisory Director Tada, Osamu  For       For          Management
7     Elect Alternate Supervisory Director    For       For          Management
      Sasaki, Tatsuro


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kawanishi,     For       For          Management
      Jiro
3     Elect Alternate Executive Director      For       For          Management
      Tsuchida, Koichi
4.1   Elect Supervisory Director Iwasaki,     For       For          Management
      Tetsuya
4.2   Elect Supervisory Director Ishikawa,    For       For          Management
      Hiroshi
5     Elect Alternate Supervisory Director    For       For          Management
      Kakishima, Fusae


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Reit Investment Corp
2     Amend Articles To Change Name - Amend   For       For          Management
      Permitted Investment Types - Increase
      Authorized Capital - Amend Asset
      Management Compensation


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Nagata,        For       For          Management
      Kazuichi
3.1   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Toshio
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kaito, Akiko


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Matsuyuki,     For       For          Management
      Etsuo
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Kawasho,     For       For          Management
      Yasuo
4     Elect Alternate Executive Director      For       For          Management
      Koike, Zenji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Uchida, Akio   For       For          Management
2.2   Elect Executive Director Saito, Toshio  For       For          Management
3.1   Elect Supervisory Director Natori,      For       For          Management
      Katsuya
3.2   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki
3.3   Elect Supervisory Director Morita,      For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger - Amend Permitted
      Investment Types
2     Elect Executive Director Tatsumi, Yoji  For       For          Management
3.1   Elect Supervisory Director Inoue,       For       Against      Management
      Toraki
3.2   Elect Supervisory Director Yamaguchi,   For       For          Management
      Kota


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


--------------------------------------------------------------------------------

JAPAN HOTEL REIT INVESTMENT CORP

Ticker:       8985           Security ID:  J2761Q107
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies - Amend Permitted Investment
      Types - Amend Dividend Payout Policy
      to Reflect Tax Reform
2     Elect Executive Director Masuda, Kaname For       For          Management
3.1   Elect Supervisory Director Matsuzawa,   For       Against      Management
      Hiroshi
3.2   Elect Supervisory Director Mishiku,     For       For          Management
      Tetsuya
3.3   Elect Supervisory Director Kashii,      For       Against      Management
      Hiroto
4     Elect Alternate Executive Director      For       For          Management
      Furukawa, Hisashi


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Tanahashi,     For       For          Management
      Keita
3.1   Elect Alternate Executive Director      For       For          Management
      Shoji, Koki
3.2   Elect Alternate Executive Director      For       For          Management
      Ito, Kiyohiro
4.1   Elect Supervisory Director Suto,        For       For          Management
      Takachiyo
4.2   Elect Supervisory Director Araki,       For       For          Management
      Toshima
4.3   Elect Supervisory Director Azuma,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Yamane, Masaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Higashino, Yutaka
4.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
4.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


--------------------------------------------------------------------------------

KENEDIX OFFICE INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Elect Supervisory Director Toba, Shiro  For       For          Management
4.2   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro
4.3   Elect Supervisory Director Seki,        For       For          Management
      Takahiro


--------------------------------------------------------------------------------

KENEDIX RESIDENTIAL INVESTMENT CORP.

Ticker:       3278           Security ID:  J3243Q103
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Tanaka, Akira  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yokomizo, Ken
4.1   Appoint Supervisory Director Chiba,     For       For          Management
      Osamu
4.2   Appoint Supervisory Director Ogawa,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KENEDIX RETAIL REIT CORP.

Ticker:       3453           Security ID:  J3243R101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Asano, Akihiro For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nobata, Koichiro
4.1   Elect Supervisory Director Ishiwatari,  For       For          Management
      Mai
4.2   Elect Supervisory Director Yasu,        For       Against      Management
      Yoshitoshi
5     Elect Alternate Supervisory Director    For       For          Management
      Hiyama, Satoshi


--------------------------------------------------------------------------------

KUMAGAI GUMI CO., LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Higuchi, Yasushi         For       For          Management
2.2   Elect Director Ishigaki, Kazuo          For       For          Management
2.3   Elect Director Ogawa, Susumu            For       For          Management
2.4   Elect Director Hotta, Toshiaki          For       For          Management
2.5   Elect Director Sakurano, Yasunori       For       For          Management
2.6   Elect Director Kato, Yoshihiko          For       For          Management
2.7   Elect Director Hironishi, Koichi        For       For          Management
2.8   Elect Director Yumoto, Mikie            For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Akira


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3285           Security ID:  J589D3101
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Office Fund and Nomura
      Real Estate Residential Fund


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Residential Fund
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
4     Elect Executive Director Ito, Yoshiyuki For       For          Management
5.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
5.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito


--------------------------------------------------------------------------------

NOMURA REAL ESTATE RESIDENTIAL FUND INC.

Ticker:       3240           Security ID:  J58946104
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Office Fund
2     Terminate Asset Management Contract     For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kamata, Kazuhiko         For       For          Management
3.2   Elect Director Wakatabi, Kotaro         For       For          Management
3.3   Elect Director Ishimura, Hitoshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Ozaki, Teruo   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hattori, Takeshi
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Norihiro
4.2   Elect Supervisory Director Koike,       For       For          Management
      Toshio
4.3   Elect Supervisory Director Hattori,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Murai, Yusuke            For       For          Management
2.4   Elect Director Shirai, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Kiyotsugu     For       For          Management
3.2   Elect Director Kambara, Shozo           For       For          Management
3.3   Elect Director Okamoto, Makoto          For       For          Management
3.4   Elect Director Shoji, Mitsugu           For       For          Management
3.5   Elect Director Yamada, Hiroshi          For       For          Management
3.6   Elect Director Nakano, Takashi          For       For          Management
3.7   Elect Director Ami, Shuichi             For       For          Management
3.8   Elect Director Hirano, Shozo            For       For          Management
3.9   Elect Director Kurosaki, Satoshi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mimura, Nobuaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nozaki, Hiromi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sano, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kadoki, Kantaro
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Araki, Jiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kurosaki, Yasuo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE SI RESIDENTIAL INVESTMENT REIT

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Elect Supervisory Director Takamatsu,   For       For          Management
      Kaoru
4.2   Elect Supervisory Director Koyano,      For       For          Management
      Mikio


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ishihara, Kazuhiro       For       For          Management
3.2   Elect Director Fujii, Soshi             For       For          Management
3.3   Elect Director Kishimoto, Tatsuya       For       For          Management
3.4   Elect Director Takeo, Koyo              For       For          Management
3.5   Elect Director Suzuki, Shigeaki         For       For          Management
3.6   Elect Director Tojo, Shunya             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsushima, Toru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Toshihisa
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kameda, Hiroshi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamazaki, Kaoru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Arai, Hideo              For       For          Management
2.3   Elect Director Nagamoto, Yoshio         For       For          Management
2.4   Elect Director Hirokawa, Kazuhiko       For       For          Management
2.5   Elect Director Mimori, Yoshitaka        For       For          Management
2.6   Elect Director Kimijima, Shoji          For       For          Management
2.7   Elect Director Sato, Tomohiko           For       For          Management
2.8   Elect Director Kitai, Kumiko            For       For          Management
2.9   Elect Director Sasamoto, Sakio          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Aizo


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Chiba, Tatsuya
3.2   Elect Alternate Executive Director      For       For          Management
      Arai, Takeharu
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
3.1   Elect Director Kosaki, Tetsuji          For       For          Management
3.2   Elect Director Yukimoto, Yoshinori      For       For          Management
3.3   Elect Director Nakamura, Hiroyasu       For       For          Management
3.4   Elect Director Shinagawa, Masafumi      For       For          Management
3.5   Elect Director Kobayashi, Hideaki       For       For          Management
3.6   Elect Director Komura, Satoshi          For       For          Management
3.7   Elect Director Nishi, Masahiko          For       For          Management
3.8   Elect Director Kitayama, Motoaki        For       For          Management
3.9   Elect Director Yonemura, Toshiro        For       For          Management
3.10  Elect Director Takimoto, Hiroshi        For       For          Management
3.11  Elect Director Saito, Hiroko            For       For          Management
3.12  Elect Director Kawamura, Masako         For       For          Management
4     Appoint Statutory Auditor Kato, Atsushi For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors




================= WisdomTree Japan Hedged SmallCap Equity Fund =================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ito, Mamoru              For       Against      Management
3.2   Elect Director Kobayashi, Hideaki       For       For          Management
3.3   Elect Director Mino, Makoto             For       For          Management
3.4   Elect Director Fujisawa, Minoru         For       For          Management
3.5   Elect Director Hikage, Ichiro           For       For          Management
3.6   Elect Director Araki, Kenichiro         For       For          Management
3.7   Elect Director Nagashima, Teruaki       For       For          Management
3.8   Elect Director Yonetake, Koichiro       For       For          Management
4     Appoint Statutory Auditor Ariga,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kasahara, Chie


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Matsushita, Masa         For       For          Management
1.3   Elect Director Kimura, Osamu            For       For          Management
1.4   Elect Director Kurashige, Hideki        For       For          Management
1.5   Elect Director Matsui, Tadamitsu        For       For          Management
1.6   Elect Director Akutsu, Satoshi          For       For          Management
1.7   Elect Director Horie, Hiromi            For       For          Management
2.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Tsuyoshi
2.2   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.3   Appoint Statutory Auditor Ebihara,      For       For          Management
      Kazuhiko
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Miura, Osamu             For       Against      Management
2.2   Elect Director Suzuki, Takuo            For       For          Management
2.3   Elect Director Inakoshi, Shinya         For       For          Management
2.4   Elect Director Kawai, Akio              For       For          Management
2.5   Elect Director Ohira, Akihiko           For       For          Management
2.6   Elect Director Tahara, Naoki            For       For          Management
2.7   Elect Director Ninomiya, Takayuki       For       For          Management
2.8   Elect Director Tsuchiya, Keiichi        For       For          Management
2.9   Elect Director Tagami, Yoshio           For       For          Management
2.10  Elect Director Anzai, Koichi            For       For          Management
2.11  Elect Director Suzuki, Takeshi          For       For          Management
2.12  Elect Director Kawataki, Satoru         For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Watanabe, Toshitaka      For       For          Management
3.2   Elect Director Ito, Hiroyuki            For       For          Management
4.1   Appoint Statutory Auditor Muraishi,     For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Isida, Tomoya            For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Torii, Hisanao           For       For          Management
2.6   Elect Director Nakane, Toru             For       For          Management
2.7   Elect Director Kosaka, Yoshifumi        For       For          Management
2.8   Elect Director Iwata, Hitoshi           For       For          Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori
3.4   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
3.5   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Hidekuni
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIT CORP

Ticker:       9381           Security ID:  J00883108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yagura, Hidekazu         For       For          Management
2.2   Elect Director Magami, Shinichi         For       For          Management
2.3   Elect Director Nishimura, Tsukasa       For       For          Management
2.4   Elect Director Otsuki, Nobuo            For       For          Management
2.5   Elect Director Kaizuka, Etsuo           For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

ALINCO INC.

Ticker:       5933           Security ID:  J0109U103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Inoue, Yusaku            For       For          Management
2.2   Elect Director Oyama, Katsuhiro         For       For          Management
2.3   Elect Director Kato, Haruo              For       For          Management
2.4   Elect Director Ietsuka, Akitoshi        For       For          Management
2.5   Elect Director Maekawa, Nobuyuki        For       For          Management
2.6   Elect Director Kobayashi, Nobuo         For       For          Management
2.7   Elect Director Kusuhara, Kazuhiro       For       For          Management
2.8   Elect Director Okamoto, Masatoshi       For       For          Management
2.9   Elect Director Miura, Naoyuki           For       For          Management
2.10  Elect Director Kojima, Hirotaka         For       For          Management
2.11  Elect Director Nashiwa, Makoto          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kishida, Hideo
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nomura, Kohei
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamba, Yoshiaki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Narasaki, Takaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Mizuno, Taizo            For       For          Management
2.2   Elect Director Murase, Kazuo            For       For          Management
2.3   Elect Director Ishida, Yoshitaka        For       For          Management
2.4   Elect Director Mizuno, Atsushi          For       For          Management
2.5   Elect Director Mizumaki, Yasuhiko       For       For          Management
2.6   Elect Director Suzuki, Takehito         For       For          Management
2.7   Elect Director Nabata, Minoru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Igami, Kaoru
3.2   Elect Director and Audit Committee      For       For          Management
      Member Hanai, Masumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kawase, Ryozo
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamauchi, Kazuo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALTECH CORP. (TSE #4641)

Ticker:       4641           Security ID:  J01208107
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors - Make
      Technical Changes
3.1   Elect Director Matsui, Toshio           For       For          Management
3.2   Elect Director Imamura, Atsushi         For       For          Management
3.3   Elect Director Ishii, Tadao             For       For          Management
3.4   Elect Director Noda, Hiroshi            For       For          Management
3.5   Elect Director Tanabe, Keiichiro        For       For          Management
3.6   Elect Director Nosaka, Eigo             For       For          Management
3.7   Elect Director Oguri, Michino           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Hamaya, Satoshi          For       For          Management
3.2   Elect Director Narita, Susumu           For       For          Management
3.3   Elect Director Tatebe, Reiji            For       For          Management
3.4   Elect Director Demachi, Fumitaka        For       For          Management
3.5   Elect Director Kawamura, Akihiro        For       For          Management
3.6   Elect Director Takeuchi, Hitoshi        For       For          Management
3.7   Elect Director Sasaki, Tomohiko         For       For          Management
3.8   Elect Director Ishikawa, Keitaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Hiromiki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oya, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Norihisa
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kushibiki, Toshisada
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Sakamoto, Katsuji        For       For          Management
2.2   Elect Director Sakamoto, Masatoshi      For       For          Management
2.3   Elect Director Matsuoka, Minoru         For       For          Management
2.4   Elect Director Shida, Mitsuaki          For       For          Management
2.5   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.6   Elect Director Hoshino, Hiroyuki        For       For          Management
2.7   Elect Director Iwafuchi, Hiroshi        For       For          Management
2.8   Elect Director Omuro, Koichi            For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       For          Management
      Asao
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Igarashi, Yoshikata      For       For          Management
2.2   Elect Director Moriyasu, Hisakazu       For       For          Management
2.3   Elect Director Igarashi, Keisuke        For       For          Management
2.4   Elect Director Naito, Isao              For       For          Management
2.5   Elect Director Kawazoe, Hisayuki        For       For          Management
2.6   Elect Director Satake, Keisuke          For       For          Management
2.7   Elect Director Kawata, Takashi          For       For          Management
2.8   Elect Director Nagao, Jiro              For       For          Management
2.9   Elect Director Kobashikawa, Yasuko      For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASUNARO AOKI CONSTRUCTION CO. LTD.

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishida, Masaru           For       Against      Management
1.2   Elect Director Ueno, Yasunobu           For       Against      Management
1.3   Elect Director Yoshitake, Nobuhiko      For       For          Management
1.4   Elect Director Emura, Hideho            For       For          Management
1.5   Elect Director Imai, Ko                 For       For          Management
1.6   Elect Director Hashimoto, Tominobu      For       For          Management
1.7   Elect Director Takamatsu, Takayuki      For       For          Management
1.8   Elect Director Honoki, Yoshio           For       For          Management
1.9   Elect Director Ogawa, Kanji             For       For          Management
1.10  Elect Director Ichiki, Ryoji            For       For          Management
1.11  Elect Director Seno, Taisuke            For       For          Management
1.12  Elect Director Umeda, Akihiko           For       For          Management
2     Appoint Statutory Auditor Saikawa,      For       Against      Management
      Sadao


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Ozawa, Toshiharu         For       For          Management
2.2   Elect Director Ota, Kazuyoshi           For       For          Management
2.3   Elect Director Ito, Fumiaki             For       For          Management
2.4   Elect Director Saito, Noriyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nakabayashi, Shigenori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Toshitaka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Saimon, Asako
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Takamasa
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 43
2.1   Elect Director Hara, Kazuhiko           For       For          Management
2.2   Elect Director Ueki, Takeyuki           For       For          Management
2.3   Elect Director Igarashi, Yasuo          For       For          Management
2.4   Elect Director Yamagishi, Bungo         For       For          Management
2.5   Elect Director Koide, Akira             For       For          Management
2.6   Elect Director Moriyama, Hitoshi        For       For          Management
2.7   Elect Director Maruyama, Mitsuyuki      For       For          Management
2.8   Elect Director Kabe, Toshio             For       For          Management
2.9   Elect Director Nakagawa, Manabu         For       For          Management
2.10  Elect Director Hosokai, Iwao            For       For          Management
2.11  Elect Director Niihara, Koichi          For       For          Management
3     Appoint Statutory Auditor Iwasaki,      For       For          Management
      Ryoji


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
4.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
4.2   Elect Director Tamagaki, Yoshihisa      For       For          Management
4.3   Elect Director Nakamura, Kyosuke        For       For          Management
4.4   Elect Director Kashiwada, Shinji        For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsusaka, Takahiro
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigematsu, Takashi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Haruo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Kato, Kazumaro           For       For          Management
4.2   Elect Director Nakamura, Masahiro       For       For          Management
4.3   Elect Director Fujiwara, Ichiro         For       For          Management
4.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
4.5   Elect Director Yokota, Shinichi         For       For          Management
4.6   Elect Director Ishii, Hideharu          For       For          Management
4.7   Elect Director Kurachi, Koji            For       For          Management
4.8   Elect Director Ukai, Shogo              For       For          Management
4.9   Elect Director Iyoda, Itaru             For       For          Management
4.10  Elect Director Sugita, Naoto            For       For          Management
4.11  Elect Director Asami, Shunji            For       For          Management
4.12  Elect Director Imaoka, Kiyoshi          For       For          Management
4.13  Elect Director Saeki, Toshi             For       For          Management
4.14  Elect Director Matsubara, Takehisa      For       For          Management
5.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsundo
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Nobuyoshi
5.3   Appoint Statutory Auditor Kondo, Takao  For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Muraki, Toshio           For       For          Management
3.2   Elect Director Tanaka, Masatoshi        For       For          Management
3.3   Elect Director Tominaga, Kingo          For       For          Management
3.4   Elect Director Tsutsumi, Kazuyuki       For       For          Management
4     Appoint Statutory Auditor Idera,        For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shinsuke


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Harashima, Tamotsu       For       For          Management
2.2   Elect Director Oshima, Takayuki         For       For          Management
2.3   Elect Director Harashima, Issei         For       For          Management
2.4   Elect Director Ueda, Hideo              For       For          Management
2.5   Elect Director Harashima, Yoichiro      For       For          Management
2.6   Elect Director Watanabe, Shuji          For       For          Management
2.7   Elect Director Takano, Hatsuo           For       For          Management
2.8   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.9   Elect Director Osugi, Yoshihiro         For       For          Management
2.10  Elect Director Ueda, Kanji              For       For          Management
2.11  Elect Director Sanda, Yukimi            For       For          Management
2.12  Elect Director Furukawa, Tomoko         For       For          Management
3     Appoint Statutory Auditor Maejima,      For       For          Management
      Osami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
5     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Kawamura, Hitoshi        For       For          Management
2.3   Elect Director Noguchi, Susumu          For       For          Management
2.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
2.5   Elect Director Abe, Toru                For       For          Management
2.6   Elect Director Sami, Yusuke             For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
2.10  Elect Director Yamada, Noboru           For       For          Management
3     Appoint Statutory Auditor Kamiyama,     For       For          Management
      Akio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Kenji             For       For          Management
2.2   Elect Director Kondo, Kensuke           For       For          Management
2.3   Elect Director Otsuka, Takashi          For       For          Management
2.4   Elect Director Arai, Nobuki             For       For          Management
2.5   Elect Director Yamashita, Katsushi      For       For          Management
2.6   Elect Director Chikira, Masato          For       For          Management
2.7   Elect Director Nakagawa, Masao          For       For          Management
2.8   Elect Director Noritsuke, Koji          For       For          Management
2.9   Elect Director Enomoto, Satoshi         For       For          Management
2.10  Elect Director Takebe, Norihisa         For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BP CASTROL K.K.

Ticker:       5015           Security ID:  J3373P107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Charles Postles          For       Against      Management
3.2   Elect Director Koishi, Takayuki         For       Against      Management
3.3   Elect Director Nagahama, Yasuko         For       For          Management
3.4   Elect Director Watanabe, Katsumi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tomatsu, Kuniaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsutake, Naoki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Naofumi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Takaine, Noriyoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sakamaki, Hisashi        For       For          Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Shimizu, Eiichi          For       For          Management
2.6   Elect Director Arai, Tadashi            For       For          Management
2.7   Elect Director Yaomin Zhou              For       For          Management
2.8   Elect Director Tsuneto, Yasuji          For       For          Management
2.9   Elect Director Uchiyama, Takeshi        For       For          Management
2.10  Elect Director Takahashi, Junichi       For       For          Management
2.11  Elect Director Uetake, Toshio           For       For          Management
2.12  Elect Director Toyoda, Masakazu         For       Against      Management
2.13  Elect Director Utsumi, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Onda, Shunji  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Sakihama, Kazuo          For       For          Management
2.2   Elect Director Hatsuya, Masayuki        For       For          Management
2.3   Elect Director Ando, Toshihiko          For       For          Management
2.4   Elect Director Iseda, Nagao             For       For          Management
2.5   Elect Director Yabu, Shigemasa          For       For          Management
2.6   Elect Director Watanabe, Hiroyuki       For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Aoyama, Masahi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shimokobe, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sawano, Masaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
8     Approve Income Allocation               Against   For          Shareholder


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Nishikawa, Motoyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Kajita,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Fukamachi, Masakazu      For       For          Management
4.2   Elect Director Muro, Shigeo             For       For          Management
4.3   Elect Director Kojima, Noriaki          For       For          Management
4.4   Elect Director Nagai, Ryo               For       For          Management
4.5   Elect Director Ishikawa, Hiroshi        For       For          Management
4.6   Elect Director Murase, Taichi           For       For          Management
4.7   Elect Director Shibata, Masaaki         For       For          Management
4.8   Elect Director Wakao, Toshiyuki         For       For          Management
4.9   Elect Director Nomura, Katsufumi        For       For          Management
4.10  Elect Director Ozaki, Yasuhiro          For       For          Management
5     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroko


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Kyoichi           For       For          Management
2.2   Elect Director Kojima, Teruo            For       For          Management
2.3   Elect Director Sato, Shigeru            For       For          Management
2.4   Elect Director Fujimoto, Shinichi       For       For          Management
2.5   Elect Director Shimazaki, Norio         For       For          Management
2.6   Elect Director Yamada, Masaji           For       For          Management
2.7   Elect Director Takeuchi, Hiroshi        For       For          Management
2.8   Elect Director Kawasaki, Atsushi        For       For          Management
2.9   Elect Director Chiyoda, Yuko            For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yoshimatsu, Tamio        For       For          Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       For          Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Inoue, Hiro              For       Against      Management
2.2   Elect Director Metoki, Riichiro         For       For          Management
2.3   Elect Director Murata, Mitsuru          For       For          Management
2.4   Elect Director Suguta, Hiroshi          For       For          Management
2.5   Elect Director Kajiwara, Hiroshi        For       For          Management
2.6   Elect Director Hosoi, Kazuo             For       For          Management
2.7   Elect Director Miyamoto, Hajime         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CREATE RESTAURANTS HOLDINGS, INC.

Ticker:       3387           Security ID:  J09115106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Goto, Hitoshi            For       For          Management
3.2   Elect Director Okamoto, Haruhiko        For       For          Management
3.3   Elect Director Kawai, Jun               For       For          Management
3.4   Elect Director Tanaka, Takakazu         For       For          Management
3.5   Elect Director Shimamura, Akira         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Morimoto, Hirofumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oki, Takeshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nemoto, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAI-DAN CO. LTD.

Ticker:       1980           Security ID:  J62234109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Tateishi, Tomoki         For       For          Management
3.1   Appoint Statutory Auditor Takitani,     For       Against      Management
      Masaharu
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Hideshi
3.3   Appoint Statutory Auditor Kono, Koji    For       Against      Management
3.4   Appoint Statutory Auditor Nishiuchi,    For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Uno, Ichiro              For       For          Management
3.2   Elect Director Tanaka, Yukie            For       For          Management
4.1   Appoint Statutory Auditor Matsumiya,    For       Against      Management
      Toshihiko
4.2   Appoint Statutory Auditor Mizumoto,     For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Koyama,       For       For          Management
      Mitsuyoshi
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
4.1   Elect Director Sawaki, Ryoji            For       For          Management
4.2   Elect Director Okuda, Masanori          For       For          Management
4.3   Elect Director Shibuya, Tatsuo          For       For          Management
4.4   Elect Director Kato, Tomoaki            For       For          Management
4.5   Elect Director Terubayashi, Takashi     For       For          Management
4.6   Elect Director Harima, Tetsuo           For       For          Management
4.7   Elect Director Suzuki, Ken              For       For          Management
4.8   Elect Director Aihara, Takashi          For       For          Management
4.9   Elect Director Mizuno, Koji             For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uzuka, Toshio


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Oue, Seiichiro           For       For          Management
1.6   Elect Director Kayamori, Akira          For       For          Management
1.7   Elect Director Takeda, Kunihiko         For       For          Management
1.8   Elect Director Adachi, Yoshihiro        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAIKYONISHIKAWA CORPORATION

Ticker:       4246           Security ID:  J10207108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Uchida, Nariaki          For       For          Management
2.2   Elect Director Yabuue, Fumitaka         For       For          Management
2.3   Elect Director Yokota, Yoshihiro        For       For          Management
2.4   Elect Director Takeoka, Kenji           For       For          Management
2.5   Elect Director Hiyama, Toshio           For       For          Management
2.6   Elect Director Nishikimura, Motoharu    For       For          Management
2.7   Elect Director Kubota, Hiroshi          For       For          Management
2.8   Elect Director Idehara, Masahiro        For       For          Management
2.9   Elect Director Maruyama, Masatoshi      For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takahashi, Koji          For       For          Management
2.2   Elect Director Nakamura, Kazuo          For       For          Management
2.3   Elect Director Nakajo, Kengo            For       For          Management
2.4   Elect Director Sakakibara, Toshiya      For       For          Management
2.5   Elect Director Saito, Osamu             For       For          Management
2.6   Elect Director Tada, Kazutomo           For       For          Management
2.7   Elect Director Koshiro, Yoshitaka       For       For          Management
2.8   Elect Director Takino, Hiroyuki         For       For          Management
2.9   Elect Director Yamada, Tsunetaro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.4   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
3.5   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Hiroyuki            For       For          Management
3.2   Elect Director Hashira, Hideki          For       For          Management
3.3   Elect Director Yamamoto, Tetsuya        For       For          Management
3.4   Elect Director Amano, Koji              For       For          Management
3.5   Elect Director Ito, Yasuo               For       For          Management
3.6   Elect Director Egoshi, Katsuaki         For       For          Management
3.7   Elect Director Miyachi, Yoshihiro       For       For          Management
3.8   Elect Director Isaka, Toshiyasu         For       For          Management
3.9   Elect Director Shimoda, Kensei          For       For          Management
3.10  Elect Director Umetani, Isao            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nawa, Hidekatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Takao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sahashi, Norikazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Nogami, Yoshihiro        For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Yasunaga, Tatsuya        For       For          Management
2.5   Elect Director Monzen, Hideki           For       For          Management
2.6   Elect Director Sawaki, Yuji             For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Kogo, Kazuhisa           For       For          Management
2.9   Elect Director Dohi, Kenichi            For       For          Management


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Shigeru            For       For          Management
1.2   Elect Director Shiratori, Shoichi       For       For          Management
1.3   Elect Director Eto, Yoji                For       For          Management
1.4   Elect Director Kuboyama, Hideaki        For       For          Management
1.5   Elect Director Yashiro, Teruo           For       For          Management
1.6   Elect Director Mizuno, Yasuo            For       For          Management
1.7   Elect Director Tanaka, Toshiaki         For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
1.9   Elect Director Asahina, Reiko           For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       Against      Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Shimizu, Motonari        For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3.1   Appoint Statutory Auditor Higaki, Seiji For       For          Management
3.2   Appoint Statutory Auditor Ota, Katsumi  For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Ishihara, Tomomi         For       For          Management
4.2   Elect Director Shirono, Yoshinori       For       For          Management
4.3   Elect Director Kosugi, Hiroyuki         For       For          Management
4.4   Elect Director Kubota, Tatsunosuke      For       For          Management
4.5   Elect Director Tanaka, Katsuaki         For       For          Management
5     Appoint Statutory Auditor Suzuki,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kinameri, Kazuo          For       For          Management
2.2   Elect Director Sano, Hideki             For       For          Management
2.3   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.4   Elect Director Onishi, Akio             For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Shimizu, Norihiro        For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
3.2   Appoint Statutory Auditor Mimura,       For       For          Management
      Shuhei
3.3   Appoint Statutory Auditor Deguchi,      For       For          Management
      Akihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Reduce
      Directors' Term
4.1   Elect Director Honda, Motohiro          For       For          Management
4.2   Elect Director Kono, Masato             For       For          Management
4.3   Elect Director Endo, Akihiro            For       For          Management
4.4   Elect Director Fukutomi, Osamu          For       For          Management
4.5   Elect Director Yamamoto, Keizo          For       For          Management
4.6   Elect Director Kihara, Morinobu         For       For          Management
4.7   Elect Director Hino, Mitsuru            For       For          Management
4.8   Elect Director Ojuku, Yuzo              For       For          Management
4.9   Elect Director Nishikawa, Yoshinori     For       For          Management
4.10  Elect Director Oue, Ryuji               For       For          Management
4.11  Elect Director Chikami, Shoichi         For       For          Management
4.12  Elect Director Tsubouchi, Muneo         For       For          Management
4.13  Elect Director Kataoka, Yasuhiro        For       For          Management
4.14  Elect Director Hirao, Shuichiro         For       For          Management
4.15  Elect Director Toyoda, Masamitsu        For       For          Management
4.16  Elect Director Yoshinouchi, Naomitsu    For       For          Management
4.17  Elect Director Takeda, Minenori         For       For          Management
5.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Toshiharu
5.2   Appoint Statutory Auditor Aono,         For       For          Management
      Katsuhiro
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Teramoto, Tetsuya        For       For          Management
2.2   Elect Director Wada, Morifumi           For       For          Management
2.3   Elect Director Irisawa, Takehisa        For       For          Management
2.4   Elect Director Uchiyamada, Kunio        For       For          Management
2.5   Elect Director Nomura, Shigeru          For       For          Management
2.6   Elect Director Hakozaki, Yukiya         For       For          Management
2.7   Elect Director Katsumata, Atsuo         For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors - Indemnify
      Directors
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Murai, Yuichi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Masaaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ueno, Eiichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Atsushi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Deminami, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Katsukawa, Kohei         For       For          Management


--------------------------------------------------------------------------------

ENDO LIGHTING CORPORATION

Ticker:       6932           Security ID:  J13125109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Endo, Ryozo              For       Against      Management
2.2   Elect Director Endo, Kunihiko           For       Against      Management
2.3   Elect Director Kikuchi, Ichiro          For       For          Management
2.4   Elect Director Nakamura, Yoshihiro      For       For          Management
2.5   Elect Director Hishitani, Kiyoshi       For       For          Management
2.6   Elect Director Bamba, Takao             For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Saito, Eikichi           For       For          Management
1.3   Elect Director Shiota, Keiji            For       For          Management
1.4   Elect Director Ueno, Masashi            For       For          Management
1.5   Elect Director Tao, Yuichi              For       For          Management
1.6   Elect Director Kanai, Masayoshi         For       For          Management
1.7   Elect Director Nishibori, Satoru        For       Against      Management
1.8   Elect Director Ogawa, Shoichi           For       For          Management
1.9   Elect Director Fukuda, Kyoichi          For       For          Management
1.10  Elect Director Hori, Yutaka             For       For          Management
2     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Matsunaga, Akihiko       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

FIRST JUKEN CO. LTD.

Ticker:       8917           Security ID:  J1352M103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Nakajima, Yuji           For       For          Management
2.2   Elect Director Ushijima, Shingo         For       For          Management
2.3   Elect Director Hori, Iwao               For       For          Management
2.4   Elect Director Higashi, Hidehiko        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Tomoaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Kazumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mizunaga, Seiji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Komatsu, Yasuhiro        For       For          Management
2.2   Elect Director Sato, Morimasa           For       For          Management
2.3   Elect Director Takanishi, Tomoki        For       For          Management
2.4   Elect Director Ezaki, Yoshitaka         For       For          Management
2.5   Elect Director Ikegami, Isao            For       For          Management
2.6   Elect Director Uegakiuchi, Shoji        For       For          Management
2.7   Elect Director Yasuda, Kazuyuki         For       For          Management
2.8   Elect Director Nagai, Nobuyuki          For       For          Management
2.9   Elect Director Oka, Koji                For       For          Management
2.10  Elect Director Sato, Osamu              For       For          Management
2.11  Elect Director Nagao, Hidetoshi         For       For          Management
2.12  Elect Director Kobayashi, Kenji         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sueyoshi, Takejiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Midorikawa, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakai, Toshiro
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Ikeda, Shigeru           For       For          Management
3.2   Elect Director Shimada, Tsutomu         For       For          Management
3.3   Elect Director Higashijima, Satoru      For       For          Management
3.4   Elect Director Ueda, Takashi            For       For          Management
3.5   Elect Director Kadota, Kazumi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Akihito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Imai, Hirofumi           For       For          Management
3.2   Elect Director Kamide, Toyoyuki         For       For          Management
3.3   Elect Director Mitsuhashi, Atsuya       For       For          Management
3.4   Elect Director Kozawa, Masayuki         For       For          Management
3.5   Elect Director Yamazaki, Yumiko         For       For          Management
3.6   Elect Director Inoue, Seiichi           For       For          Management
3.7   Elect Director Takemasa, Eiji           For       For          Management
3.8   Elect Director Kozawa, Tadahiro         For       For          Management
3.9   Elect Director Uchida, Masayuki         For       For          Management
3.10  Elect Director Tanaka, Hidekazu         For       For          Management
4.1   Appoint Statutory Auditor Tokunaga,     For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Mimura,       For       Against      Management
      Fujiaki
4.3   Appoint Statutory Auditor Satou, Akira  For       Against      Management


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
2.4   Elect Director Toyota, Koichi           For       For          Management
2.5   Elect Director Futami, Tsuneo           For       For          Management
2.6   Elect Director Yuta, Shinichi           For       For          Management
2.7   Elect Director Inohara, Yukihiro        For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Masataka
4     Approve Director Retirement Bonus       For       For          Management
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakano, Mitsuo           For       For          Management
4.2   Elect Director Aoki, Takao              For       For          Management
4.3   Elect Director Yoshida, Kazushi         For       For          Management
4.4   Elect Director Kobayashi, Toshihiko     For       For          Management
4.5   Elect Director Okubo, Seiu              For       For          Management
4.6   Elect Director Nakano, Masao            For       For          Management
4.7   Elect Director Kayata, Taizo            For       For          Management
5     Appoint Statutory Auditor Onishi,       For       Against      Management
      Hideaki


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       Against      Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fujimori, Nobuhiko       For       For          Management
3.3   Elect Director Fuyama, Eishi            For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Shiomi, Kimihiko         For       For          Management
3.6   Elect Director Fujimori, Yukihiko       For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Cho, Shuka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Eizo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Okuno, Shigeru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Kikkawa, Nana            For       For          Management
1.8   Elect Director Uchikami, Kazuhiro       For       For          Management
1.9   Elect Director Nambo, Masaru            For       Against      Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Yoshida, Yoshinori       For       For          Management
2.6   Elect Director Kusaka, Shingo           For       For          Management
2.7   Elect Director Ishizuka, Masako         For       For          Management
2.8   Elect Director Arita, Tomoyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Murai,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

FULLCAST HOLDINGS CO LTD

Ticker:       4848           Security ID:  J16233108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Hirano, Takehito         For       For          Management
2.2   Elect Director Sakamaki, Kazuki         For       For          Management
2.3   Elect Director Ishikawa, Takahiro       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Koji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Uesugi, Masataka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Totani, Hideyuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUNAI SOKEN HOLDINGS INC.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takashima, Sakae         For       For          Management
3.2   Elect Director Ono, Kiyoshi             For       For          Management
3.3   Elect Director Isozumi, Takeshi         For       For          Management
3.4   Elect Director Ono, Tatsuro             For       For          Management
3.5   Elect Director Okumura, Takahisa        For       For          Management
3.6   Elect Director Isagawa, Nobuyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hyakumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakao, Atsushi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hirayama, Koichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Kanemaru, Yasufumi       For       For          Management
4.2   Elect Director Higashi, Yuji            For       For          Management
4.3   Elect Director Ishibashi, Kunihito      For       For          Management
4.4   Elect Director Harada, Yasuhiro         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kawamoto, Akira
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Maki, Tamotsu
5.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Noriaki
5.4   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Kosei
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Takao, Naohiro           For       For          Management
3.3   Elect Director Yoneya, Masataka         For       For          Management
3.4   Elect Director Hora, Hideaki            For       For          Management
3.5   Elect Director Ishikawa, Mitsuo         For       For          Management
3.6   Elect Director Nakanishi, Takahiro      For       For          Management
3.7   Elect Director Yoshizawa, Isao          For       For          Management
3.8   Elect Director Kokubo, Tadashi          For       For          Management
3.9   Elect Director Tone, Tadahiro           For       For          Management
3.10  Elect Director Ogo, Makoto              For       For          Management


--------------------------------------------------------------------------------

GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Watanabe, Akihiro        For       For          Management
2.2   Elect Director Todd J. Carter           For       For          Management
2.3   Elect Director Geoffrey D. Baldwin      For       For          Management
2.4   Elect Director Okubo, Isao              For       For          Management
2.5   Elect Director Mark J. McInerney        For       For          Management
2.6   Elect Director Ota, Hiroaki             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
3.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Jiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member C. Richard Kramlich
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Capital Reduction               For       For          Management
7     Approve Accounting Transfers            For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GIKEN LTD.

Ticker:       6289           Security ID:  J1719M101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanouchi, Hiroaki        For       For          Management
3.2   Elect Director Kira, Masahito           For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Katsuki
4.2   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       Against      Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Meiga, Takayoshi         For       For          Management
2.2   Elect Director Adachi, Hitoshi          For       For          Management
2.3   Elect Director Saito, Takashi           For       For          Management
2.4   Elect Director Higo, Seikichi           For       For          Management
2.5   Elect Director Shinomiya, Akio          For       For          Management
2.6   Elect Director Sakata, Teiichi          For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Tsuga,        For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Nakatani, Shigeru        For       For          Management
3.6   Elect Director Takagi, Kiyoshi          For       For          Management
3.7   Elect Director Namekata, Kazumasa       For       For          Management
3.8   Elect Director Sakaguchi, Katsuhiko     For       For          Management
3.9   Elect Director Yamanobe, Atsushi        For       For          Management
3.10  Elect Director Oda, Masayuki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Tsunekazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sekita, Sonoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryusaburo      For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Abe, Ryoji               For       For          Management
2.4   Elect Director Shintoku, Nobuhito       For       For          Management
2.5   Elect Director Kitano, Kazunobu         For       For          Management
2.6   Elect Director Togo, Akira              For       For          Management
2.7   Elect Director Takayama, Ichiro         For       For          Management
2.8   Elect Director Kondo, Keiji             For       For          Management
2.9   Elect Director Kamijo, Masahito         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       Against      Management
      Hidenori


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Note, Kazuhiko           For       For          Management
3.2   Elect Director Ishikawa, Tetsuo         For       For          Management
3.3   Elect Director Enomoto, Seiichi         For       For          Management
3.4   Elect Director Suzuki, Shigeki          For       For          Management
3.5   Elect Director Ishigaki, Junichi        For       For          Management
3.6   Elect Director Takahashi, Yoshiyuki     For       For          Management
3.7   Elect Director Shibata, Toru            For       For          Management
3.8   Elect Director Tokuno, Mariko           For       For          Management
3.9   Elect Director Nagase, Shin             For       For          Management
4     Appoint Statutory Auditor Asatsu, Hideo For       For          Management


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yasue, Hideo             For       For          Management
2.4   Elect Director Maruyama, Akira          For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3.1   Appoint Statutory Auditor Kawakita,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Omi, Junji    For       Against      Management
3.4   Appoint Statutory Auditor Kimura, Akio  For       Against      Management
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Bank of Yokohama
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.67
2.1   Elect Director Jinnai, Takaya           For       For          Management
2.2   Elect Director Hattori, Akito           For       For          Management
2.3   Elect Director Nakatani, Kazunori       For       For          Management
2.4   Elect Director Kumagai, Shintaro        For       For          Management
2.5   Elect Director Nagatsuyu, Hideo         For       For          Management
2.6   Elect Director Nukaga, Kotaro           For       For          Management
2.7   Elect Director Hasegawa, Kotaro         For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Sasaki, Katsuo           For       For          Management
1.5   Elect Director Kobayashi, Takuya        For       For          Management
1.6   Elect Director Uchida, Katsumi          For       For          Management
1.7   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Iizuka,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOKUETSU INDUSTRIES

Ticker:       6364           Security ID:  J21798103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Terao, Masayoshi         For       Against      Management
2.2   Elect Director Takahashi, Kenzo         For       For          Management
2.3   Elect Director Uehara, Hitoshi          For       For          Management
2.4   Elect Director Takeishi, Manabu         For       For          Management
2.5   Elect Director Sango, Masayuki          For       For          Management
2.6   Elect Director Watanabe, Hitoshi        For       For          Management
2.7   Elect Director Horiuchi, Yoshimasa      For       For          Management
2.8   Elect Director Suzuki, Takamasa         For       For          Management
3     Appoint Statutory Auditor Kasuya,       For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Share Buybacks at Board's
      Discretion - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Ejiri, Yoshihisa         For       For          Management
3.2   Elect Director Nishina, Takashi         For       For          Management
3.3   Elect Director Ejiri, Eisuke            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Teruo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kunii, Tatsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Soichiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Hamajima, Toshiya        For       For          Management
3.2   Elect Director Kawai, Naoya             For       For          Management
3.3   Elect Director Hosono, Shuji            For       For          Management
3.4   Elect Director Sakaguchi, Yuji          For       For          Management
3.5   Elect Director Kuzuhara, Mamoru         For       For          Management
3.6   Elect Director Miyazaki, Tatsuo         For       For          Management
3.7   Elect Director Sugihara, Kazushige      For       For          Management
3.8   Elect Director Ishiguro, Keiji          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Masahiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Naito, Mitsuru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Haruma, Yoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ICHINEN HOLDINGS CO., LTD.

Ticker:       9619           Security ID:  J2324R105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Mimura, Kazuo            For       For          Management
2.2   Elect Director Shimomura, Toshie        For       For          Management
3     Appoint Statutory Auditor Okuda, Makoto For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Kobayashi, Minoru        For       For          Management
1.3   Elect Director Gokita, Akira            For       For          Management
1.4   Elect Director Kakeya, Kenro            For       For          Management
1.5   Elect Director Ishikawa, Takashi        For       For          Management
1.6   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IHARA CHEMICAL INDUSTRY CO. LTD.

Ticker:       4989           Security ID:  J23360100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hamada, Kunio            For       For          Management
3.2   Elect Director Sano, Sumio              For       For          Management
3.3   Elect Director Otake, Takeo             For       For          Management
3.4   Elect Director Koike, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Haruki
4.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Kenji
4.3   Appoint Statutory Auditor Shirotsuka,   For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Masakazu
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payment Related to Retirement Bonus
      System Abolition
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

IMAGICA ROBOT HOLDINGS INC.

Ticker:       6879           Security ID:  J6370G103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Fumio            For       For          Management
1.2   Elect Director Tsukada, Makoto          For       For          Management
1.3   Elect Director Ando, Jun                For       For          Management
1.4   Elect Director Fuse, Nobuo              For       For          Management
1.5   Elect Director Okuno, Toshiaki          For       For          Management
1.6   Elect Director Nakauchi, Juro           For       For          Management
1.7   Elect Director Nicholas E. Benes        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Masayuki


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INAGEYA CO.

Ticker:       8182           Security ID:  J23747116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Endo, Masatoshi          For       For          Management
2.2   Elect Director Naruse, Naoto            For       For          Management
2.3   Elect Director Kimura, Hironao          For       For          Management
2.4   Elect Director Kurahashi, Hisakazu      For       For          Management
2.5   Elect Director Shimamoto, Kazuhiko      For       For          Management
2.6   Elect Director Hachimaru, Yoshihisa     For       For          Management
2.7   Elect Director Ihara, Yoshiyuki         For       For          Management
2.8   Elect Director Mizuguchi, Yoshinori     For       For          Management
2.9   Elect Director Miyajima, Tomomi         For       For          Management
2.10  Elect Director Motosugi, Yoshikazu      For       For          Management
2.11  Elect Director Imai, Atsuhiro           For       For          Management
2.12  Elect Director Uchiyama, Kazumi         For       For          Management
2.13  Elect Director Sato, Koji               For       For          Management
2.14  Elect Director Yokoi, Naoto             For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masakazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mori, Etsuro             For       For          Management
2.2   Elect Director Tsukahara, Susumu        For       For          Management
2.3   Elect Director Yoshimura, Koichi        For       For          Management
2.4   Elect Director Suzuki, Eijiro           For       For          Management
2.5   Elect Director Takano, Katsushi         For       For          Management
2.6   Elect Director Hamada, Kazuhide         For       For          Management
2.7   Elect Director Nishimura, Shoji         For       For          Management
3     Appoint Statutory Auditor Toyama,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.88
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Takeshi
2.2   Appoint Statutory Auditor Kakihana,     For       Against      Management
      Naoki


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kamai, Setsuo            For       For          Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Morioka, Yasuo           For       For          Management
2.9   Elect Director Ichijo, Kazuo            For       For          Management
2.10  Elect Director Murayama, Yukari         For       For          Management
2.11  Elect Director Oyama, Toshiya           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
3.2   Appoint Statutory Auditor Tani, Atsushi For       For          Management
3.3   Appoint Statutory Auditor Sasamura,     For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Koichiro


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Sato, Sadao              For       Against      Management
3.2   Elect Director Yuki, Ikuo               For       Against      Management
3.3   Elect Director Chiba, Toshiyuki         For       For          Management
3.4   Elect Director Hara, Mitsuru            For       For          Management
3.5   Elect Director Takeda, Keiji            For       For          Management
3.6   Elect Director Suzuki, Hitoshi          For       For          Management
3.7   Elect Director Oe, Kenichi              For       For          Management
3.8   Elect Director Ebata, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
4.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yonekyu Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hachiuma, Fuminao        For       For          Management
4.2   Elect Director Zento, Katsuo            For       For          Management
4.3   Elect Director Kondo, Kunihiko          For       For          Management
4.4   Elect Director Bannai, Akio             For       For          Management
4.5   Elect Director Tashima, Ikukazu         For       For          Management
4.6   Elect Director Tatsumi, Kenichi         For       For          Management
4.7   Elect Director Kodama, Yuji             For       For          Management
4.8   Elect Director Tochio, Masaya           For       For          Management
4.9   Elect Director Imai, Yasuhiro           For       For          Management
4.10  Elect Director Nozaki, Akira            For       For          Management
5.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Satoshi
5.2   Appoint Statutory Auditor Shiota,       For       Against      Management
      Yoshiharu
6     Approve Annual Bonus                    For       For          Management
7     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

JAMCO CORP.

Ticker:       7408           Security ID:  J26021105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Okita, Harutoshi         For       For          Management
2.2   Elect Director Okura, Toshiharu         For       For          Management
2.3   Elect Director Ogami, Katsuhiro         For       For          Management
2.4   Elect Director Sekikawa, Yasuo          For       For          Management
2.5   Elect Director Kimura, Toshikazu        For       For          Management
2.6   Elect Director Aoki, Yasushige          For       For          Management
2.7   Elect Director Kasuya, Toshihisa        For       For          Management
2.8   Elect Director Kato, Masamichi          For       For          Management
2.9   Elect Director Goto, Kentaro            For       For          Management
2.10  Elect Director Osaki, Naoya             For       For          Management
2.11  Elect Director Kobori, Toshiaki         For       For          Management
2.12  Elect Director Suzuki, Shinichi         For       For          Management
2.13  Elect Director Watanabe, Juichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Mitsuyoshi
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders
3.1   Elect Director Tsuchida, Takayoshi      For       For          Management
3.2   Elect Director Ara, Kenji               For       For          Management
3.3   Elect Director Sasaki, Atsunori         For       For          Management
3.4   Elect Director Hagiwara, Nobuyuki       For       For          Management
3.5   Elect Director Hara, Yasuhiko           For       For          Management
3.6   Elect Director Yokoi, Noriaki           For       For          Management
3.7   Elect Director Waki, Tomohiro           For       For          Management
3.8   Elect Director Onuma, Kensuke           For       For          Management
3.9   Elect Director Kawata, Masaya           For       For          Management
3.10  Elect Director Iida, Hideo              For       For          Management
3.11  Elect Director Hashimoto, Itsuo         For       For          Management
4     Appoint Statutory Auditor Kimura,       For       For          Management
      Juichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Appoint Statutory Auditor Watanuki,     For       For          Management
      Shigeo
2.2   Appoint Statutory Auditor Nagata, Akio  For       Against      Management
2.3   Appoint Statutory Auditor Ito, Hisaya   For       For          Management
2.4   Appoint Statutory Auditor Aburaya,      For       For          Management
      Tadashi


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Tomita, Kazuya           For       For          Management
2.3   Elect Director Shimazu, Sadatoshi       For       For          Management
2.4   Elect Director Hagihara, Osamu          For       For          Management
2.5   Elect Director Washine, Shigeyuki       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Arao, Kozo               For       For          Management
3.1   Appoint Statutory Auditor Toriyama,     For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko


--------------------------------------------------------------------------------

JCU CORP.

Ticker:       4975           Security ID:  J1327F100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ozawa, Keiji             For       For          Management
2.2   Elect Director Kimizuka, Ryoichi        For       For          Management
2.3   Elect Director Kobayashi, Kanji         For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Omori, Akihisa           For       For          Management
2.6   Elect Director Arata, Takanori          For       For          Management
2.7   Elect Director Kimura, Masashi          For       For          Management
2.8   Elect Director Matsumoto, Junichi       For       For          Management
2.9   Elect Director Tanino, Rui              For       For          Management
2.10  Elect Director Nawafune, Hidemi         For       For          Management
2.11  Elect Director Takanaka, Masahiko       For       For          Management
3     Appoint Statutory Auditor Nakazawa,     For       For          Management
      Takashi


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Sakai, Yukio             For       For          Management
1.3   Elect Director Usui, Hiroshi            For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Nanama, Kiyotaka         For       For          Management
1.9   Elect Director Suzuki, Takanori         For       For          Management
1.10  Elect Director Inari, Masato            For       For          Management
1.11  Elect Director Ono, Kenji               For       For          Management
1.12  Elect Director Beppu, Yoshifumi         For       For          Management
2.1   Appoint Statutory Auditor Sawada,       For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Nagaoka,      For       For          Management
      Naruyuki
3     Appoint External Audit Firm             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

K&O ENERGY GROUP INC.

Ticker:       1663           Security ID:  J3477A105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kajita, Sunao            For       For          Management
2.2   Elect Director Nishimura, Junichi       For       For          Management
2.3   Elect Director Kato, Hiroaki            For       For          Management
2.4   Elect Director Sunaga, Nobuyuki         For       For          Management
2.5   Elect Director Yoshii, Masanori         For       For          Management
2.6   Elect Director Mizuno, Genjiro          For       For          Management
2.7   Elect Director Mori, Takeshi            For       For          Management
2.8   Elect Director Saito, Atsushi           For       For          Management
2.9   Elect Director Tanahashi, Yuji          For       For          Management
2.10  Elect Director Otsuki, Koichiro         For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Decrease Maximum Board Size
      - Clarify Director Authority on Board
      Meetings - Indemnify Directors
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Kodama, Hirohito         For       For          Management
2.4   Elect Director Watanabe, Yoshihide      For       For          Management
2.5   Elect Director Miwa, Katsuyuki          For       For          Management
2.6   Elect Director Sumitomo, Masahiro       For       For          Management
2.7   Elect Director Kondo, Seiichi           For       For          Management
2.8   Elect Director Hashimoto, Takayuki      For       For          Management
2.9   Elect Director Myoseki, Miyo            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kanie, Mutsuhisa
3.2   Elect Director and Audit Committee      For       For          Management
      Member Murata, Morihiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Hiroshi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ejiri, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       For          Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Hashimoto, Kazumasa      For       For          Management
2.2   Elect Director Miura, Kiyoshi           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Imai, Yoshiteru          For       For          Management
2.5   Elect Director Murai, Sumihiko          For       For          Management
2.6   Elect Director Nishikawa, Tetsuya       For       For          Management
2.7   Elect Director Wada, Mitsumasa          For       For          Management
3.1   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Tatsumasa


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions
      on Number of Directors - Indemnify
      Directors
3.1   Elect Director Watanabe, Kuniyuki       For       Against      Management
3.2   Elect Director Hori, Koji               For       Against      Management
3.3   Elect Director Sugisawa, Masaki         For       For          Management
3.4   Elect Director Hanya, Katsuji           For       For          Management
3.5   Elect Director Ikemoto, Masaya          For       For          Management
3.6   Elect Director Nishikawa, Itaru         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Yoshihiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Shozo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Shinya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sugino, Shoko
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Kato, Kazuya             For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Kimura, Toshihiro        For       For          Management
2.6   Elect Director Yamanaka, Kenichi        For       For          Management
2.7   Elect Director Kozuki, Yutaka           For       For          Management
2.8   Elect Director Ota, Takashi             For       For          Management
2.9   Elect Director Nakamura, Toshinao       For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3     Appoint Statutory Auditor Tajima,       For       Against      Management
      Tetsuro
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       For          Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Jitsukawa, Koji          For       For          Management
2.4   Elect Director Terada, Kenjiro          For       For          Management
2.5   Elect Director Kawai, Nobuo             For       For          Management
2.6   Elect Director Kageyama, Mitsuaki       For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sekiyama, Sadao          For       For          Management
1.2   Elect Director Kamitsu, Teruo           For       For          Management
1.3   Elect Director Nakajima, Toshiyuki      For       For          Management
1.4   Elect Director Anzai, Tsutomu           For       For          Management
1.5   Elect Director Otaka, Yukio             For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Mukaiyama, Koichi        For       Against      Management
2.2   Elect Director Hanagata, Tadao          For       Against      Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Hayashi, Takuo           For       For          Management
2.5   Elect Director Momose, Katsuhiko        For       For          Management
2.6   Elect Director Nonomura, Akira          For       For          Management
2.7   Elect Director Yamaoka, Etsuji          For       For          Management
2.8   Elect Director Yuzawa, Masaru           For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBE BUSSAN CO. LTD.

Ticker:       3038           Security ID:  J3478K102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tanaka, Yasuhiro         For       For          Management
3.2   Elect Director Nakajima, Tsutomu        For       For          Management
3.3   Elect Director Yago, Yasuhiro           For       For          Management
3.4   Elect Director Ieki, Takeshi            For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KOBELCO ECO-SOLUTIONS CO. LTD.

Ticker:       6299           Security ID:  J73316101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kasuya, Tsuyoshi         For       For          Management
2.2   Elect Director Yoshigae, Takeo          For       For          Management
2.3   Elect Director Tanaka, Kazuyuki         For       For          Management
2.4   Elect Director Ogura, Kenzo             For       For          Management
2.5   Elect Director Sugimoto, Hiroshi        For       For          Management
2.6   Elect Director Imanaka, Teruo           For       For          Management
2.7   Elect Director Morisaki, Kazuto         For       For          Management
2.8   Elect Director Ohigashi, Shigenori      For       For          Management
2.9   Elect Director Yamaguchi, Yoshio        For       For          Management
3     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Takehiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Nagamasa


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOKUSAI CO., LTD.

Ticker:       7722           Security ID:  J3548U106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Amend Provisions on Number
      of Directors
3     Elect Director Ishikura, Junichi        For       For          Management
4     Appoint Statutory Auditor Hosoda, Norio For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasage, Yuichiro         For       For          Management
1.2   Elect Director Itagaki, Takayoshi       For       For          Management
1.3   Elect Director Ishizawa, Noboru         For       For          Management
1.4   Elect Director Matsuda, Shuichi         For       For          Management
1.5   Elect Director Kiuchi, Masao            For       For          Management
1.6   Elect Director Tanabe, Tadashi          For       For          Management
1.7   Elect Director Hayakawa, Hiroshi        For       For          Management
1.8   Elect Director Suzuki, Katsushi         For       For          Management
1.9   Elect Director Hosaka, Naoshi           For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONOIKE TRANSPORT CO., LTD.

Ticker:       9025           Security ID:  J3S43H105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takashi           For       Against      Management
1.2   Elect Director Konoike, Tadahiko        For       Against      Management
1.3   Elect Director Shimizu, Tadayoshi       For       For          Management
1.4   Elect Director Mizutani, Yoshinori      For       For          Management
1.5   Elect Director Kawashima, Toshikata     For       For          Management
1.6   Elect Director Nakayama, Eiji           For       For          Management
1.7   Elect Director Amae, Kishichiro         For       For          Management
2.1   Appoint Statutory Auditor Yabumoto,     For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
2.3   Appoint Statutory Auditor Kimura, Naoki For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       For          Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kobayashi, Yutaka        For       For          Management
2.2   Elect Director Sagawa, Tadashi          For       For          Management
2.3   Elect Director Noda, Yoshio             For       For          Management
2.4   Elect Director Sato, Michihiro          For       For          Management
2.5   Elect Director Takeda, Tsuneharu        For       For          Management
2.6   Elect Director Umatani, Shigeto         For       For          Management
2.7   Elect Director Tosaka, Osamu            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
3.2   Appoint Statutory Auditor Yoshida, Toru For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Toshihide Suzuki to the Board
1.2   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Ken Kanada to the Board
1.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshiaki Murakami to the Board
1.4   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hironaho Fukushima to the Board


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       For          Management
1.3   Elect Director Kuroda, Nobuyuki         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       For          Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2.1   Elect Director Okabayashi, Osamu        For       For          Management
2.2   Elect Director Kusunose, Haruhiko       For       For          Management
2.3   Elect Director Uchiyama, Shu            For       For          Management
2.4   Elect Director Moriizumi, Koichi        For       For          Management
2.5   Elect Director Seki, Hirokazu           For       For          Management
2.6   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.7   Elect Director Ebihara, Minoru          For       For          Management
2.8   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Matsutani, Kanji         For       For          Management
2.2   Elect Director Matsutani, Masaaki       For       For          Management
2.3   Elect Director Takai, Toshihide         For       For          Management
2.4   Elect Director Kurihara, Yoshikazu      For       For          Management
2.5   Elect Director Goto, Mitsuhiro          For       For          Management
2.6   Elect Director Sakai, Kiyoshi           For       Against      Management
2.7   Elect Director Masaki, Tomoko           For       For          Management


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Yano, Hideo              For       For          Management
3     Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Asai, Toshiyuki          For       For          Management
2.2   Elect Director Onishi, Keiji            For       For          Management
2.3   Elect Director Nakamura, Masahiro       For       For          Management
2.4   Elect Director Noguchi, Saburo          For       For          Management
2.5   Elect Director Kayama, Hitoshi          For       For          Management
2.6   Elect Director Suzuki, Hideaki          For       For          Management
2.7   Elect Director Nakano, Masaya           For       For          Management
2.8   Elect Director Noguchi, Masayoshi       For       For          Management
2.9   Elect Director Ishikawa, Kenichi        For       For          Management
2.10  Elect Director Takahashi, Shuichi       For       For          Management
2.11  Elect Director Murata, Yasumichi        For       For          Management
2.12  Elect Director Ryukoden, Hidetaka       For       For          Management
2.13  Elect Director Wakao, Masamichi         For       For          Management
2.14  Elect Director Okada, Hirotsugu         For       For          Management
2.15  Elect Director Naito, Akinobu           For       For          Management
2.16  Elect Director Umewaka, Kazuko          For       For          Management
3.1   Appoint Statutory Auditor Yamagata,     For       For          Management
      Masaharu
3.2   Appoint Statutory Auditor Shibuya,      For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Okabe, Masumi For       Against      Management


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Haruki         For       For          Management
1.2   Elect Director Motoda, Shuichi          For       For          Management
1.3   Elect Director Sensui, Takashi          For       For          Management
1.4   Elect Director Aoki, Toshinori          For       For          Management
1.5   Elect Director Matsumoto, Yoshiaki      For       For          Management
1.6   Elect Director Kato, Seiichiro          For       For          Management
1.7   Elect Director Nakamura, Shunichi       For       For          Management
1.8   Elect Director Arima, Makoto            For       For          Management
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawamura, Hachiro        For       For          Management
3.2   Elect Director Shiokawa, Hiroshi        For       For          Management
3.3   Elect Director Higuchi, Koichi          For       For          Management
3.4   Elect Director Kurosawa, Mitsuteru      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Umezawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hatakeyama, Masaaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Minoru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Asaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sarah L. Casanova        For       For          Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Hayashi, Yoshimasa       For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2     Appoint Statutory Auditor Asada,        For       For          Management
      Katsuhiko
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Watanabe, Hirotake       For       For          Management
2.2   Elect Director Okui, Yoshiko            For       For          Management
2.3   Elect Director Tagami, Setsuro          For       For          Management
2.4   Elect Director Yamashita, Kazuhito      For       For          Management
2.5   Elect Director Sato, Hiroaki            For       For          Management
2.6   Elect Director Takemasa, Yoshikazu      For       For          Management
2.7   Elect Director Horiuchi, Koshi          For       For          Management
2.8   Elect Director Harada, Masahiro         For       For          Management
2.9   Elect Director Yao, Noriko              For       For          Management
3     Appoint Statutory Auditor Amemiya,      For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanehashi, Junji         For       For          Management
4.2   Elect Director Watanabe, Mitsunori      For       For          Management
4.3   Elect Director Takuno, Ichiro           For       For          Management
4.4   Elect Director Yamamoto, Takashi        For       For          Management
4.5   Elect Director Yamamoto, Hiroya         For       For          Management
4.6   Elect Director Isshiki, Kozo            For       For          Management
4.7   Elect Director Kataoka, Shinji          For       For          Management
4.8   Elect Director Fujiwara, Nobuyoshi      For       For          Management
4.9   Elect Director Matsui, Kenichi          For       For          Management
4.10  Elect Director Mochii, Hiromi           For       For          Management
5.1   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Tsuneaki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Sumie


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ryuji              For       For          Management
3.2   Elect Director Shigemune, Noboru        For       For          Management
3.3   Elect Director Murai, Masahiro          For       For          Management
3.4   Elect Director Toyota, Osamu            For       For          Management
3.5   Elect Director Fujii, Masayuki          For       For          Management
3.6   Elect Director Murata, Teruo            For       For          Management
3.7   Elect Director Takeda, Yasufumi         For       For          Management
3.8   Elect Director Oshio, Mitsuru           For       For          Management
3.9   Elect Director Konoike, Kazunobu        For       For          Management
3.10  Elect Director Takahata, Shoichiro      For       For          Management
3.11  Elect Director Hamaguchi, Taizo         For       For          Management
4.1   Appoint Statutory Auditor Endo, Keisuke For       Against      Management
4.2   Appoint Statutory Auditor Tada, Osamu   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakazawa, Masayuki       For       For          Management
3.2   Elect Director Hosoya, Nobuaki          For       For          Management
3.3   Elect Director Yako, Tatsuro            For       For          Management
3.4   Elect Director Katahira, Kozaburo       For       For          Management
3.5   Elect Director Makino, Naofumi          For       For          Management
3.6   Elect Director Yamazaki, Tetsuo         For       For          Management
3.7   Elect Director Haruyama, Susumu         For       For          Management
3.8   Elect Director Tsukagoshi, Katsumi      For       For          Management
4.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Kusuhara,     For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suhara, Eiichiro         For       For          Management
3.2   Elect Director Suhara, Tetsuro          For       For          Management
3.3   Elect Director Nemoto, Kazuo            For       For          Management
3.4   Elect Director Tomaru, Jun              For       For          Management
3.5   Elect Director Yokoishi, Hiroshi        For       For          Management
3.6   Elect Director Nagasawa, Nobuyuki       For       For          Management
3.7   Elect Director Fukai, Akira             For       For          Management
3.8   Elect Director Kirita, Kazuhisa         For       For          Management
3.9   Elect Director Suzuki, Hitoshi          For       For          Management
3.10  Elect Director Suhara, Shigehiko        For       For          Management
3.11  Elect Director Hasegawa, Naoto          For       For          Management
3.12  Elect Director Yahagi, Tsuneo           For       For          Management
3.13  Elect Director Yoshimura, Toshihide     For       For          Management
4.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Kiyokazu
4.2   Appoint Statutory Auditor Inasaki,      For       For          Management
      Ichiro
5     Approve Director Retirement Bonus       For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Moriyama, Toru           For       Against      Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Murakami, Akira          For       For          Management
2.4   Elect Director Furuya, Toshiki          For       For          Management
2.5   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.6   Elect Director Enomoto, Koichi          For       For          Management
2.7   Elect Director Kyoya, Yutaka            For       For          Management
2.8   Elect Director Kakizaki, Tamaki         For       For          Management
2.9   Elect Director Teshima, Nobuyuki        For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Kurono,       For       For          Management
      Masaharu
2.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mitsui, Yasunari         For       For          Management
3.2   Elect Director Maruoka, Yoshio          For       For          Management
3.3   Elect Director Tsujimoto, Keiichi       For       For          Management
3.4   Elect Director Kuriyama, Masanori       For       For          Management
3.5   Elect Director Ishimatsu, Kenji         For       For          Management
3.6   Elect Director Shirakawa, Hiroyuki      For       For          Management
3.7   Elect Director Sakaue, Takanori         For       For          Management
3.8   Elect Director Kusano, Toshiaki         For       For          Management
3.9   Elect Director Suzuki, Yutaka           For       For          Management
3.10  Elect Director Kumamaru, Kuniaki        For       For          Management


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ichikawa, Toshihide      For       For          Management
2.2   Elect Director Kiyono, Hideki           For       For          Management
2.3   Elect Director Yamamoto, Minoru         For       For          Management
2.4   Elect Director Mitsui, Senji            For       For          Management
2.5   Elect Director Nakamura, Kenichi        For       For          Management
2.6   Elect Director Kawai, Junya             For       For          Management
2.7   Elect Director Rokushika, Masaharu      For       For          Management
2.8   Elect Director Nakada, Yasunori         For       For          Management
3     Appoint Statutory Auditor Murao,        For       Against      Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Tako, Yutaro             For       For          Management
4.2   Elect Director Nomura, Junichi          For       For          Management
4.3   Elect Director Mikayama, Hideyuki       For       For          Management
4.4   Elect Director Maeda, Kaoru             For       For          Management
4.5   Elect Director Hattori, Haruyuki        For       For          Management
4.6   Elect Director Oe, Masahiko             For       For          Management
4.7   Elect Director Handa, Junichi           For       For          Management
4.8   Elect Director Saiga, Daisuke           For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Nakaya, Yukihiro         For       For          Management
2.4   Elect Director Nakayama, Nobuo          For       For          Management
2.5   Elect Director Koga, Hirobumi           For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Wada, Keiji              For       For          Management
2.8   Elect Director Masuda, Takayoshi        For       For          Management
2.9   Elect Director Uchida, Kazunari         For       For          Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Maoko
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Saito, Motomu            For       For          Management
1.3   Elect Director Aso, Hiroshi             For       For          Management
1.4   Elect Director Seno, Koichi             For       For          Management
1.5   Elect Director Hamai, Hidetoshi         For       For          Management
1.6   Elect Director Sekimoto, Tetsuya        For       For          Management
1.7   Elect Director Takamine, Masao          For       For          Management
2     Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Machida, Masahiro


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Shirakawa, Toshio        For       For          Management
4.4   Elect Director Ota, Eijiro              For       For          Management
4.5   Elect Director Hirakue, Takashi         For       For          Management
4.6   Elect Director Uchiyama, Shinichi       For       For          Management
4.7   Elect Director Yamashita, Mitsuhiro     For       For          Management
4.8   Elect Director Nishimiya, Tadashi       For       For          Management
4.9   Elect Director Miyai, Machiko           For       For          Management
4.10  Elect Director Hirota, Masato           For       For          Management
5.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Koichi
5.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Tetsuo
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Miyahara, Michio         For       For          Management
4.2   Elect Director Noguchi, Junichi         For       For          Management
4.3   Elect Director Aoyama, Kazuo            For       For          Management
4.4   Elect Director Okawa, Teiichiro         For       For          Management
4.5   Elect Director Minato, Tsuyoshi         For       For          Management
4.6   Elect Director Onuki, Yoichi            For       For          Management
4.7   Elect Director Kusano, Shigemi          For       For          Management
4.8   Elect Director Saito, Mitsumasa         For       For          Management
4.9   Elect Director Ohara, Kenichi           For       For          Management
4.10  Elect Director Okumiya, Kyoko           For       For          Management
4.11  Elect Director Kawakami, Shoji          For       For          Management
5.1   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
5.2   Appoint Statutory Auditor Kimura, Koji  For       For          Management
5.3   Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Provisions on   For       Against      Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Ogata, Kazumi            For       For          Management
3.3   Elect Director Maehata, Yukihiro        For       For          Management
3.4   Elect Director Matsuo, Toru             For       For          Management
3.5   Elect Director Isoda, Mitsuo            For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Sakurada, Atsushi        For       Against      Management
2.2   Elect Director Nakamura, Eisuke         For       Against      Management
2.3   Elect Director Fukushima, Ryuhei        For       For          Management
2.4   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.5   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.6   Elect Director Goto, Koichi             For       For          Management
2.7   Elect Director Yamaguchi, Shinji        For       For          Management
2.8   Elect Director Uchida, Yuko             For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MTI LTD.

Ticker:       9438           Security ID:  J46805107
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Maeta, Toshihiro         For       For          Management
3.2   Elect Director Izumi, Hiroshi           For       For          Management
3.3   Elect Director Shimizu, Yoshihiro       For       For          Management
3.4   Elect Director Osawa, Katsunori         For       For          Management
3.5   Elect Director Matsumoto, Hiroshi       For       For          Management
3.6   Elect Director Onagi, Masaya            For       For          Management
3.7   Elect Director Shu, Bokushi             For       For          Management
3.8   Elect Director Yamamoto, Hikaru         For       For          Management
4     Appoint Statutory Auditor Oya, Kazuko   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2010 AGM


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Miyata, Takayuki         For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Uchida, Toru             For       For          Management
2.6   Elect Director Kamiya, Isao             For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NAC CO. LTD.

Ticker:       9788           Security ID:  J47088109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawakami, Hironari       For       For          Management
2.2   Elect Director Koiso, Yuichiro          For       For          Management
2.3   Elect Director Wakimoto, Kazuyoshi      For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Koshiishi,    For       Against      Management
      Kuniyasu
2.2   Appoint Statutory Auditor Shiromi,      For       Against      Management
      Koichi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NDS CO., LTD.

Ticker:       1956           Security ID:  J53118105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tamamura, Satoshi        For       For          Management
3.2   Elect Director Kato, Masaomi            For       For          Management
4.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Mitsuya,      For       Against      Management
      Kimpei
4.3   Appoint Statutory Auditor Nagase,       For       For          Management
      Minoru


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Motoki, Shinjiro         For       For          Management
2.3   Elect Director Omiya, Katsumi           For       For          Management
2.4   Elect Director Goya, Junichi            For       For          Management
2.5   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.6   Elect Director Murata, Tetsuji          For       For          Management
2.7   Elect Director Suzuki, Takashi          For       For          Management
2.8   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3.1   Appoint Statutory Auditor Yoshimine,    For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Daisuke


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Yoshida, Yasunori        For       For          Management
2.4   Elect Director Kochi, Kazuhiro          For       For          Management
2.5   Elect Director Kojima, Kazuyuki         For       For          Management
2.6   Elect Director Yamahiro, Takafumi       For       For          Management
2.7   Elect Director Tonoi, Kazushi           For       For          Management
2.8   Elect Director Kawamura, Yoshinori      For       For          Management
2.9   Elect Director Kawashima, Hisayuki      For       For          Management
2.10  Elect Director Yasui, Kanemaru          For       For          Management
2.11  Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Koyatsu,      For       Against      Management
      Hisashi
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Terada, Daisuke          For       For          Management
3.3   Elect Director Mori, Nobusuke           For       For          Management
3.4   Elect Director Masuda, Takayuki         For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Ide, Takako              For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kuroki, Etsuko           For       For          Management
3.9   Elect Director Moriwaki, Keita          For       For          Management
3.10  Elect Director Sugimoto, Yuji           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIFTY CORP

Ticker:       3828           Security ID:  J5014G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mitake, Kenji            For       Against      Management
2.2   Elect Director Akutsu, Satoshi          For       For          Management
2.3   Elect Director Ishida, Kazuo            For       For          Management
2.4   Elect Director Sakai, Hiroyuki          For       For          Management
2.5   Elect Director Murashima, Toshihiro     For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Yasunobu


--------------------------------------------------------------------------------

NIHON HOUSE HOLDINGS CO., LTD.

Ticker:       1873           Security ID:  J19362102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Narita, Kazuyuki         For       For          Management
3.2   Elect Director Sanada, Kazunori         For       For          Management
3.3   Elect Director Okita, Takahiro          For       For          Management
3.4   Elect Director Natori, Hirofumi         For       For          Management
3.5   Elect Director Nampo, Takashi           For       For          Management
3.6   Elect Director Muto, Kiyokazu           For       For          Management
3.7   Elect Director Shibatani, Akira         For       For          Management
3.8   Elect Director Ikebe, Atsuyuki          For       For          Management
3.9   Elect Director Ejima, Katsuyoshi        For       For          Management
4.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Chiya, Eizo   For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kage, Kazuya             For       For          Management
2.2   Elect Director Kajiya, Kazuhiro         For       For          Management
2.3   Elect Director Shimizu, Akihiko         For       For          Management
2.4   Elect Director Yoshida, Shoji           For       For          Management
2.5   Elect Director Uematsu, Hiroshi         For       For          Management
2.6   Elect Director Ota, Kazuo               For       For          Management
2.7   Elect Director Mori, Shunichiro         For       For          Management
2.8   Elect Director Oikawa, Tsuyoshi         For       For          Management
2.9   Elect Director Maekawa, Susumu          For       For          Management
2.10  Elect Director Yasuo, Fukuzo            For       For          Management
3.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Hirofumi


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shirasu, Tatsuro         For       For          Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Koshimura, Takayuki      For       For          Management
2.4   Elect Director Sugai, Shunichi          For       For          Management
2.5   Elect Director Tanaka, Nobuo            For       For          Management
2.6   Elect Director Ichiki, Gotaro           For       For          Management
2.7   Elect Director Tahata, Kozo             For       For          Management
2.8   Elect Director Tanioku, Takashi         For       For          Management
2.9   Elect Director Hosoi, Kazuaki           For       For          Management
3     Appoint Statutory Auditor Aoki, Yoshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3     Elect Director Iijima, Toru             For       For          Management
4.1   Appoint Statutory Auditor Nose, Gen     For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Arimoto, Ryuichi         For       For          Management
1.3   Elect Director Yamakawa, Asao           For       For          Management
1.4   Elect Director Mizukoshi, Akira         For       For          Management
1.5   Elect Director Takano, Noboru           For       For          Management
1.6   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.7   Elect Director Seki, Takashi            For       For          Management
1.8   Elect Director Honjo, Naoki             For       For          Management
1.9   Elect Director Tanaka, Hiroshi          For       For          Management
1.10  Elect Director Ichikawa, Hiizu          For       For          Management
1.11  Elect Director Kusaka, Kazumasa         For       For          Management
2     Appoint Statutory Auditor Arai, Izumi   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5S925106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
3.2   Elect Director Kawamura, Kenji          For       For          Management
3.3   Elect Director Matsuo, Hideaki          For       For          Management
3.4   Elect Director Iwamoto, Ryujiro         For       For          Management
3.5   Elect Director Sakurai, Fumio           For       For          Management
3.6   Elect Director Ono, Daizaburo           For       For          Management
3.7   Elect Director Ishihara, Takeshi        For       For          Management
3.8   Elect Director Kawashima, Atsushi       For       For          Management
3.9   Elect Director Nagasu, Kenichi          For       For          Management
3.10  Elect Director Maruo, Mamoru            For       For          Management
4     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Ryuichiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Norio         For       For          Management
1.2   Elect Director Hisamatsu, Hiromi        For       For          Management
1.3   Elect Director Hatakeyama, Osamu        For       For          Management
1.4   Elect Director Shimizu, Tomoki          For       For          Management
1.5   Elect Director Ishii, Toshiyuki         For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nakazato, Shinichiro     For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kyoichi
2.3   Appoint Statutory Auditor Sugio, Tateru For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Mukai, Hideya For       For          Management
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Katsumi          For       Against      Management
2.2   Elect Director Mori, Tomoyuki           For       For          Management
2.3   Elect Director Takahashi, Keiichi       For       For          Management
2.4   Elect Director Takada, Kazunori         For       For          Management
2.5   Elect Director Wada, Masahiro           For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
2.7   Elect Director Urabe, Hiroshi           For       For          Management
2.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.1   Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Hattori, Shinichi        For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Kimura, Toshinao         For       For          Management
2.5   Elect Director Shimomura, Koji          For       For          Management
2.6   Elect Director Okajima, Toru            For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Yoneda, Michio           For       For          Management
2.9   Elect Director Kasahara, Shin           For       For          Management
2.10  Elect Director Takei, Yoichi            For       For          Management
2.11  Elect Director Saito, Satoshi           For       For          Management


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Hiya, Yuji               For       For          Management
3.4   Elect Director Takasaki, Shigeyuki      For       For          Management
3.5   Elect Director Miyata, Katsuhiko        For       For          Management
3.6   Elect Director Shozaki, Hideaki         For       For          Management
3.7   Elect Director Shoyama, Kazutoshi       For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Nozomu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Daikoku, Iseo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tani, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Naofumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Hamada, Satoshi          For       For          Management
3     Appoint Statutory Auditor Mori, Kaoru   For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Hasegawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       Against      Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSEI BUILD KOGYO CO. LTD.

Ticker:       1916           Security ID:  J57332108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Morioka, Atsuhiro        For       For          Management
3.2   Elect Director Morioka, Naoki           For       For          Management
3.3   Elect Director Motoyoshi, Yoshiaki      For       For          Management
3.4   Elect Director Fujiwara, Keiji          For       For          Management
3.5   Elect Director Ueda, Hideki             For       For          Management
3.6   Elect Director Tanida, Nobu             For       For          Management
3.7   Elect Director Kotani, Koji             For       For          Management
3.8   Elect Director Kikuchi, Junya           For       For          Management
3.9   Elect Director Yoshida, Shuhei          For       For          Management
3.10  Elect Director Inoue, Yoshio            For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Akihiro
4.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Shoji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Masazo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
2.8   Elect Director Osugi, Kazuhito          For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Momo,         For       For          Management
      Shigeaki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Ishigami, Takashi        For       For          Management
2.3   Elect Director Fujii, Takashi           For       For          Management
2.4   Elect Director Ogami, Hidetoshi         For       For          Management
2.5   Elect Director Yoshida, Nobuaki         For       For          Management
2.6   Elect Director Kuno, Takahisa           For       For          Management
2.7   Elect Director Kobayashi, Arata         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Shirai, Sayuri           For       For          Management
3     Appoint Statutory Auditor Machida, Emi  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       For          Management
1.2   Elect Director Tsutsui, Masahiro        For       For          Management
1.3   Elect Director Watanabe, Junichiro      For       For          Management
1.4   Elect Director Akao, Yoshio             For       For          Management
1.5   Elect Director Sakurai, Hideto          For       For          Management
1.6   Elect Director Masuda, Kenjiro          For       For          Management
1.7   Elect Director Tsutsui, Masataka        For       For          Management
1.8   Elect Director Nakagome, Toshiyoshi     For       For          Management
1.9   Elect Director Okuaki, Masahisa         For       For          Management
1.10  Elect Director Ishiyama, Tomonao        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Saito, Shigeo            For       For          Management
2.2   Elect Director Hirabayashi, Sachiko     For       For          Management
3.1   Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Inada, Michio For       For          Management
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Mamoru
3.4   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tsuji, Yuichi            For       For          Management
2.2   Elect Director Nishizaka, Toyoshi       For       For          Management
2.3   Elect Director Masuda, Yonehiro         For       For          Management
2.4   Elect Director Minamizono, Katsumi      For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       Against      Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Kondo, Tomo              For       For          Management
2.4   Elect Director Nishida, Yutaka          For       For          Management
2.5   Elect Director Takata, Yoko             For       For          Management
2.6   Elect Director Shirai, Atsushi          For       For          Management
2.7   Elect Director Ishizawa, Masamitsu      For       For          Management
2.8   Elect Director Mori, Kenji              For       For          Management
2.9   Elect Director Arai, Kazunari           For       For          Management
2.10  Elect Director Nakagawa, Yasuo          For       For          Management
2.11  Elect Director Komiyama, Mitsuru        For       For          Management
3.1   Appoint Statutory Auditor Tsuji,        For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asai, Kazutomi


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okura, Hiroshi           For       For          Management
2.2   Elect Director Okura, Takashi           For       For          Management
2.3   Elect Director Yoshida, Ikko            For       For          Management
2.4   Elect Director Kaiden, Yasuo            For       For          Management
2.5   Elect Director Nakano, Masataka         For       For          Management
2.6   Elect Director Tanaka, Sanae            For       For          Management
2.7   Elect Director Kikuma, Yukino           For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hashizume, Takeshi       For       Against      Management
3.2   Elect Director Yoshimura, Teruhisa      For       For          Management
3.3   Elect Director Fujii, Kiyotaka          For       Against      Management
3.4   Elect Director Uchiyama, Jun            For       For          Management
3.5   Elect Director Ishii, Hiroaki           For       For          Management
3.6   Elect Director Ito, Tatsunori           For       For          Management
3.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
3.8   Elect Director Shiotani, Shin           For       For          Management
3.9   Elect Director Fushimi, Hiroyuki        For       For          Management
3.10  Elect Director Shindo, Kensuke          For       For          Management
3.11  Elect Director Kageyama, Keiji          For       For          Management
3.12  Elect Director Sakaguchi, Naoto         For       For          Management
3.13  Elect Director Takeuchi, Hiroshi        For       For          Management
3.14  Elect Director Yaguchi, Takahito        For       For          Management
3.15  Elect Director Ariga, Yasuo             For       For          Management
3.16  Elect Director Hasegawa, Masahiro       For       For          Management
3.17  Elect Director Hara, Yuji               For       For          Management
3.18  Elect Director Sugiyama, Yuichi         For       For          Management
3.19  Elect Director Okamura, Takeshi         For       For          Management
3.20  Elect Director Miura, Hisato            For       For          Management
4     Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroshi
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

NOJIMA CO., LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Hiroshi          For       For          Management
1.2   Elect Director Nojima, Ryoji            For       For          Management
1.3   Elect Director Fukuda, Koichiro         For       For          Management
1.4   Elect Director Nabeshima, Kenichi       For       For          Management
1.5   Elect Director Nukumori, Hajime         For       For          Management
1.6   Elect Director Yamauchi, Wataru         For       For          Management
1.7   Elect Director Ishizaka, Yozo           For       For          Management
1.8   Elect Director Ogiwara, Masaya          For       For          Management
1.9   Elect Director Hoshina, Mitsuo          For       Against      Management
1.10  Elect Director Kutaragi, Ken            For       Against      Management
1.11  Elect Director Nomura, Hideki           For       Against      Management
1.12  Elect Director Yoshidome, Shin          For       Against      Management
1.13  Elect Director Aso, Mitsuhiro           For       For          Management
1.14  Elect Director Tsunezawa, Kahoko        For       For          Management
1.15  Elect Director Yoshimatsu, Fumio        For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Okumoto, Kiyotaka        For       For          Management
3.2   Elect Director Owada, Tadashi           For       For          Management
3.3   Elect Director Komiya, Etsuko           For       For          Management


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Nakagawa, Masahiro       For       For          Management
2.4   Elect Director Ogura, Hisaya            For       For          Management
2.5   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Kato, Kozo               For       For          Management
2.8   Elect Director Yamada, Kosaku           For       For          Management
2.9   Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       Against      Management
      Ryuichi
3.2   Appoint Statutory Auditor Saruwatari,   For       Against      Management
      Tatsuhiko
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Accounting Transfer to          Against   Against      Shareholder
      Increase Capital to JPY 30 Billion


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokui, Soichiro          For       For          Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.3   Elect Director Sugawara, Tai            For       For          Management
2.4   Elect Director Miura, Kazuya            For       For          Management
2.5   Elect Director Yaguchi, Shin            For       For          Management
2.6   Elect Director Tanimizu, Kazuo          For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
2.8   Elect Director Kinoshita, Masayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Shigemitsu, Fumiaki      For       Against      Management
2.2   Elect Director Hattori, Kiyoshi         For       For          Management
2.3   Elect Director Ikenaga, Osamu           For       For          Management
2.4   Elect Director Kono, Masato             For       For          Management
2.5   Elect Director Yoda, Takashi            For       For          Management
2.6   Elect Director Kanehara, Takaaki        For       For          Management
2.7   Elect Director Niwa, Jun                For       For          Management
2.8   Elect Director Yamada, Hirokazu         For       For          Management
2.9   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.10  Elect Director Mori, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Noji, Shunya  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Kenji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Okamoto, Jiro            For       For          Management
3.2   Elect Director Okamoto, Yoshiyuki       For       For          Management
3.3   Elect Director Tamura, Toshio           For       For          Management
3.4   Elect Director Takeuchi, Seiji          For       For          Management
3.5   Elect Director Yaguchi, Akifumi         For       For          Management
3.6   Elect Director Ikeda, Keiji             For       For          Management
3.7   Elect Director Kato, Tetsuji            For       For          Management
3.8   Elect Director Takashima, Hiroshi       For       For          Management
3.9   Elect Director Motokawa, Tsutomu        For       For          Management
3.10  Elect Director Arisaka, Mamoru          For       For          Management
3.11  Elect Director Kaneuji, Hideki          For       For          Management
3.12  Elect Director Tsuchiya, Yoichi         For       For          Management
3.13  Elect Director Okamoto, Kunihiko        For       For          Management
3.14  Elect Director Tanaka, Kenji            For       For          Management
3.15  Elect Director Aizawa, Mitsue           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Tomio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Yoshimi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Arai, Mitsuo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Shinomiya, Akio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narisoko, Hayato         For       For          Management
2.2   Elect Director Yokoda, Tetsu            For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Kobashigawa,  For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Takeshi             For       For          Management
2.3   Elect Director Ono, Tetsuji             For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Masakatsu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kosho, Harutomo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamagami, Tomohiro
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hirose, Tomoaki
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukuda, Koichi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kamata, Kazuhiko         For       For          Management
3.2   Elect Director Wakatabi, Kotaro         For       For          Management
3.3   Elect Director Ishimura, Hitoshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


--------------------------------------------------------------------------------

OSAKA SODA CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Tamotsu            For       For          Management
1.2   Elect Director Akamatsu, Shinichi       For       For          Management
1.3   Elect Director Terada, Kenshi           For       For          Management
1.4   Elect Director Hori, Noboru             For       For          Management
1.5   Elect Director Furukawa, Yoshiro        For       For          Management
1.6   Elect Director Fukushima, Isao          For       For          Management
1.7   Elect Director Futamura, Bunyu          For       For          Management
2     Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Ryuji


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       Against      Management
1.2   Elect Director Kashio, Shigeki          For       For          Management
1.3   Elect Director Sakurai, Tsutomu         For       For          Management
1.4   Elect Director Yoshida, Satoshi         For       For          Management
1.5   Elect Director Shirabe, Kazuro          For       For          Management
1.6   Elect Director Ushio, Masao             For       For          Management
1.7   Elect Director Fujita, Kazuo            For       For          Management
2     Appoint Statutory Auditor Tsuga,        For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Tatsuji
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugisaki, Yasuaki        For       For          Management
1.2   Elect Director Miyake, Takahisa         For       For          Management
1.3   Elect Director Takamura, Mitsuo         For       For          Management
1.4   Elect Director Ichise, Masato           For       For          Management
1.5   Elect Director Takamatsu, Akira         For       For          Management
1.6   Elect Director Iijima, Nae              For       For          Management
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Masanori


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD.

Ticker:       6860           Security ID:  J78314101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Eiji          For       For          Management
1.2   Elect Director Akagi, Satoshi           For       For          Management
1.3   Elect Director Fujii, Minoru            For       For          Management
1.4   Elect Director Yada, Takanobu           For       For          Management
1.5   Elect Director Taniwaki, Hisato         For       For          Management
1.6   Elect Director Obara, Tsuneji           For       For          Management
1.7   Elect Director Kado, Nobukata           For       For          Management
1.8   Elect Director Tominaga, Toshihide      For       For          Management
1.9   Elect Director Karasaki, Kunihide       For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Atsuhiro


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Takahashi, Hiroshi       For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Ito, Tomonori            For       Against      Management
1.6   Elect Director Fujino, Haruyoshi        For       For          Management
1.7   Elect Director Nakamura, Noriko         For       For          Management
1.8   Elect Director Seki, Tadayuki           For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hiromoto       For       Against      Management
1.2   Elect Director Goto, Ikuo               For       For          Management
1.3   Elect Director Kokubo, Yoshio           For       For          Management
1.4   Elect Director Takahashi, Kiyoshi       For       For          Management
1.5   Elect Director Ito, Shu                 For       For          Management
1.6   Elect Director Narumai, Ryo             For       For          Management
1.7   Elect Director Asaba, Hiroshi           For       For          Management
1.8   Elect Director Horiguchi, Yasuo         For       For          Management
1.9   Elect Director Tanaka, Sanae            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kato, Kazuhiko           For       For          Management
3.2   Elect Director Shimazu, Yukihiko        For       For          Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagamura, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Imanishi, Hiroyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Asano, Kenichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aizawa, Yasuo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Tatsuo            For       For          Management
1.2   Elect Director Okusu, Yasuhiro          For       For          Management
1.3   Elect Director Tabuchi, Takeshi         For       For          Management
1.4   Elect Director Suzuki, Hiroshi          For       For          Management
1.5   Elect Director Tachibana, Hidenobu      For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Kaneko, Shiro            For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamagishi, Shinobu       For       For          Management
1.2   Elect Director Doi, Yutaka              For       For          Management
1.3   Elect Director Kawai, Katsuma           For       For          Management
1.4   Elect Director Tanaka, Toshihide        For       For          Management
1.5   Elect Director Asa, Takehiko            For       For          Management
1.6   Elect Director Tajikawa, Junichi        For       For          Management
1.7   Elect Director Nagashima, Yoshinori     For       For          Management
1.8   Elect Director Nakagami, Masahiko       For       For          Management
1.9   Elect Director Hirano, Kenichi          For       For          Management


--------------------------------------------------------------------------------

QOL CO., LTD

Ticker:       3034           Security ID:  J64663107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Masaru         For       For          Management
1.2   Elect Director Nakamura, Takashi        For       For          Management
1.3   Elect Director Araki, Susumu            For       For          Management
1.4   Elect Director Okamura, Shoji           For       For          Management
1.5   Elect Director Fukumitsu, Kiyonobu      For       For          Management
1.6   Elect Director Imura, Mitsuo            For       For          Management
1.7   Elect Director Onchi, Yukari            For       For          Management
1.8   Elect Director Amioka, Katsuo           For       For          Management
1.9   Elect Director Kuboki, Toshiko          For       For          Management
1.10  Elect Director Araki, Isao              For       For          Management
1.11  Elect Director Hisakawa, Hideki         For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

RELIA INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Tanaka, Seiichiro        For       For          Management
3.4   Elect Director Ebata, Wataru            For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Kishigami, Junichi       For       For          Management
3.7   Elect Director Azabu, Hidenori          For       For          Management


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Segawa, Daisuke          For       For          Management
2.2   Elect Director Totani, Koji             For       For          Management
2.3   Elect Director Seto, Kaoru              For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Director Titles
4.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Noboru
4.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Nobuhisa
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mori, Kazuhiro
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Clarify
      Director Authority on Board Meetings
2.1   Elect Director Sakai, Yoshiyasu         For       Against      Management
2.2   Elect Director Yamaki, Kazuhiko         For       For          Management
2.3   Elect Director Ito, Shimpei             For       For          Management
2.4   Elect Director Osawa, Hiroshi           For       For          Management
2.5   Elect Director Sakka, Hiroshi           For       For          Management
2.6   Elect Director Hosoya, Haruo            For       For          Management
2.7   Elect Director Nakano, Takahisa         For       For          Management
2.8   Elect Director Sashida, Kazuyuki        For       For          Management
2.9   Elect Director Sato, Kazuhiro           For       For          Management
2.10  Elect Director Kitahara, Hironari       For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROCK FIELD CO.

Ticker:       2910           Security ID:  J65275109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Appoint Statutory Auditor Oka, Goro     For       For          Management
2.2   Appoint Statutory Auditor Ishimura,     For       For          Management
      Takao
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Shogaki, Nobuo           For       For          Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Shindo, Akira            For       For          Management
2.4   Elect Director Amada, Masaaki           For       For          Management
2.5   Elect Director Oya, Toshiharu           For       For          Management
2.6   Elect Director Yamazaki, Hideharu       For       For          Management
2.7   Elect Director Soda, Yasuhiro           For       For          Management
2.8   Elect Director Chihara, Hitoshi         For       For          Management
2.9   Elect Director Ogawa, Yoshiaki          For       For          Management
2.10  Elect Director Sano, Akira              For       For          Management
2.11  Elect Director Kitai, Shoji             For       For          Management
2.12  Elect Director Nakamura, Masatoshi      For       For          Management
2.13  Elect Director Tanaka, Osamu            For       For          Management
2.14  Elect Director Higashi, Shunichi        For       For          Management
2.15  Elect Director Yanagida, Masahide       For       For          Management
2.16  Elect Director Shirata, Yoshiko         For       For          Management
2.17  Elect Director Muroi, Masahiro          For       For          Management
3.1   Appoint Statutory Auditor Tani, Kentaro For       For          Management
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Doi, Kei


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Kuwahara, Michio         For       For          Management
2.10  Elect Director Matsuno, Masaru          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SAC'S BAR HOLDINGS INC.

Ticker:       9990           Security ID:  J8676M107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Kiyama, Shigetoshi       For       For          Management
2.2   Elect Director Kiyama, Takeshi          For       For          Management
2.3   Elect Director Yamada, Yo               For       For          Management
2.4   Elect Director Ito, Yutaka              For       For          Management
2.5   Elect Director Kano, Hiroshi            For       For          Management
2.6   Elect Director Ogawa, Toshiyuki         For       For          Management
2.7   Elect Director Tamura, Sumio            For       For          Management
2.8   Elect Director Kojima, Yasuhiro         For       For          Management
2.9   Elect Director Maruyama, Fumio          For       For          Management
2.10  Elect Director Karibe, Setsuko          For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabe, Masaaki            For       Against      Management
1.2   Elect Director Yoshioka, Akira          For       For          Management
1.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.4   Elect Director Sado, Megumu             For       For          Management
1.5   Elect Director Nakanishi, Atsuya        For       For          Management
1.6   Elect Director Okamoto, Yasuhiro        For       For          Management
1.7   Elect Director Sasai, Kazumi            For       For          Management
1.8   Elect Director Ide, Akihiko             For       For          Management
1.9   Elect Director Yoshida, Toshinori       For       For          Management
1.10  Elect Director Yagishita, Masayuki      For       For          Management
1.11  Elect Director Sano, Toshiaki           For       For          Management
2.1   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toyonobu
2.2   Appoint Statutory Auditor Zushi,        For       Against      Management
      Tadayuki
2.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiaki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Morita, Kotaro           For       For          Management
2.2   Elect Director Uesaka, Yoshiaki         For       For          Management
2.3   Elect Director Hashimoto, Yasuhiro      For       For          Management
2.4   Elect Director Nakamura, Masaki         For       For          Management
2.5   Elect Director Nakamura, Hitoshi        For       For          Management
2.6   Elect Director Hirao, Koichi            For       For          Management
2.7   Elect Director Ueno, Yoshiaki           For       For          Management
2.8   Elect Director Fujikawa, Kazuhiko       For       For          Management
2.9   Elect Director Fukunaga, Toshihiko      For       For          Management
2.10  Elect Director Nakagawa, Katsumi        For       For          Management
2.11  Elect Director Katsuki Yasumi           For       For          Management
3.1   Appoint Statutory Auditor Tomiyama,     For       For          Management
      Koji
3.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakata, Hiroshi          For       For          Management
3.2   Elect Director Uchiyama, Risho          For       For          Management
3.3   Elect Director Kaneko, Hideto           For       For          Management
3.4   Elect Director Kagami, Tsutomu          For       For          Management
3.5   Elect Director Honda, Shuitsu           For       For          Management
3.6   Elect Director Ujita, Akifumi           For       For          Management
3.7   Elect Director Kuroiwa, Kazuo           For       For          Management
3.8   Elect Director Furuki, Toshihiko        For       For          Management
3.9   Elect Director Sugahara, Kunihiko       For       For          Management
4     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Tamio
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Hosojima, Takashi        For       For          Management
1.3   Elect Director Shinohara, Toshiyuki     For       For          Management
1.4   Elect Director Takeda, Genya            For       For          Management
1.5   Elect Director Nakamoto, Hirohisa       For       For          Management
1.6   Elect Director Tamura, Yutaka           For       For          Management
1.7   Elect Director Anthony Enomoto          For       For          Management
1.8   Elect Director Sasaki, Munetoshi        For       For          Management
1.9   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.10  Elect Director Manabe, Masami           For       For          Management
1.11  Elect Director Kuramochi, Hiroshi       For       For          Management
2     Appoint Statutory Auditor Haruna,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Suzuki, Toshiro          For       For          Management
2.3   Elect Director Ota, Yasuhiko            For       For          Management
2.4   Elect Director Kitamura, Fumihide       For       For          Management
2.5   Elect Director Hatano, Nobuyuki         For       For          Management
2.6   Elect Director Misono, Akio             For       For          Management
2.7   Elect Director Sakamoto, Koji           For       For          Management
2.8   Elect Director Mori, Yuji               For       For          Management
2.9   Elect Director Nagase, Tomoyuki         For       For          Management
2.10  Elect Director Uchimura, Takeshi        For       For          Management
2.11  Elect Director Nishino, Minoru          For       For          Management
2.12  Elect Director Takeuchi, Tatsuo         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors
3.1   Elect Director Ueno, Kan                For       For          Management
3.2   Elect Director Ando, Takao              For       For          Management
3.3   Elect Director Narutaki, Hideya         For       For          Management
3.4   Elect Director Maeda, Kohei             For       For          Management
3.5   Elect Director Higuchi, Akinori         For       For          Management
3.6   Elect Director Ota, Atsushi             For       For          Management
3.7   Elect Director Shimominami, Hiroyuki    For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Aikyo, Shigenobu         For       For          Management
4.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Akiyoshi
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Kasai,        For       Against      Management
      Takahide
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Appoint Statutory Auditor Ogura,        For       Against      Management
      Hisayuki


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Yano, Masahide           For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SANYO TRADING CO., LTD.

Ticker:       3176           Security ID:  J69285104
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Masumoto, Masaaki        For       For          Management
2.2   Elect Director Shintani, Masanobu       For       For          Management
2.3   Elect Director Takano, Manabu           For       For          Management
2.4   Elect Director Takasu, Jun              For       For          Management
2.5   Elect Director Yamada, Yonosuke         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Jutaro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ichige, Yumiko
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yanagisawa, Tadashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Maehara, Teruyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       For          Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Komoda, Kazutaka         For       For          Management
2.2   Elect Director Yamashita, Masaaki       For       For          Management
2.3   Elect Director Sakurai, Akihiko         For       For          Management
2.4   Elect Director Takahashi, Masanori      For       For          Management
2.5   Elect Director Shirai, Yuko             For       For          Management
2.6   Elect Director Fukao, Takahisa          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masashi
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshinobu
3.3   Appoint Statutory Auditor Keno,         For       Against      Management
      Yasutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuhara, Toru
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kashiwabara, Masato      For       For          Management
3.2   Elect Director Sano, Yoshihide          For       For          Management
3.3   Elect Director Tsujimura, Hiroshi       For       For          Management
3.4   Elect Director Ikegaki, Tetsuya         For       For          Management
3.5   Elect Director Hirota, Tetsuharu        For       For          Management
3.6   Elect Director Tujiwaki, Nobuyuki       For       For          Management
3.7   Elect Director Amimoto, Katsuya         For       For          Management
3.8   Elect Director Bamba, Hiroyuki          For       For          Management
4.1   Appoint Statutory Auditor Moriya,       For       For          Management
      Masayuki
4.2   Appoint Statutory Auditor Hamabe,       For       Against      Management
      Yuichi
4.3   Appoint Statutory Auditor Nagahama,     For       Against      Management
      Morinobu
4.4   Appoint Statutory Auditor Kosaka, Keizo For       For          Management


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       For          Management
2.2   Elect Director Yamamoto, Fumiaki        For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   For          Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIKOKU CHEMICALS CORP.

Ticker:       4099           Security ID:  J71993117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Kunihiko      For       For          Management
1.2   Elect Director Tamaki, Kunio            For       For          Management
1.3   Elect Director Tanaka, Naoto            For       For          Management
1.4   Elect Director Tomita, Toshihiko        For       For          Management
1.5   Elect Director Yoshioka, Takashi        For       For          Management
1.6   Elect Director Hata, Hajime             For       For          Management
1.7   Elect Director Manabe, Shiro            For       For          Management
1.8   Elect Director Watanabe, Mitsunori      For       For          Management
1.9   Elect Director Kodama, Hiroki           For       For          Management
1.10  Elect Director Ishimura, Hiroshi        For       For          Management
1.11  Elect Director Shibuya, Hiroshi         For       For          Management
2     Appoint Statutory Auditor Kagoike,      For       Against      Management
      Nobuhiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kagoike, Sohei


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
3.12  Elect Director Zamma, Rieko             For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Suzuki, Yoshinori        For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Negishi, Yasumi          For       For          Management
2.4   Elect Director Horiguchi, Kenji         For       For          Management
2.5   Elect Director Yamada, Ichiro           For       For          Management
2.6   Elect Director Hashimoto, Hideyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Ikuhiro       For       For          Management
3.2   Elect Director Tsumura, Hiroyoshi       For       For          Management
3.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
3.4   Elect Director Onishi, Kenji            For       For          Management
3.5   Elect Director Okamoto, Toshikazu       For       For          Management
3.6   Elect Director Hirono, Yasuo            For       For          Management
3.7   Elect Director Komiyama, Tsukasa        For       For          Management
3.8   Elect Director Goto, Takashi            For       For          Management
3.9   Elect Director Sakamoto, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Oshiro,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Jogu, Akihiko For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamaji, Toshiyuki


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Kishida, Hiroyuki        For       For          Management
2.4   Elect Director Endo, Masakazu           For       For          Management
2.5   Elect Director Katsumata, Shigeru       For       For          Management
2.6   Elect Director Sugiyama, Akihiro        For       For          Management
2.7   Elect Director Kosugi, Mitsunobu        For       For          Management
2.8   Elect Director Matsuura, Yasuo          For       For          Management
2.9   Elect Director Yamauchi, Shizuhiro      For       For          Management
2.10  Elect Director Nozue, Juichi            For       For          Management
3     Appoint Statutory Auditor Ueda, Naohiro For       For          Management


--------------------------------------------------------------------------------

SHOEI CO. LTD. (7839)

Ticker:       7839           Security ID:  J74530114
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Elect Director Ono, Shintaro            For       For          Management
2.2   Elect Director Tsurumi, Masayuki        For       For          Management
2.3   Elect Director Ishida, Kenichiro        For       For          Management
2.4   Elect Director Shimizu, Kyosuke         For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Takaoki
3.2   Appoint Statutory Auditor Koide, Yutaka For       For          Management
3.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Kinji


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Shigeru           For       Against      Management
2.2   Elect Director Niitsuma, Kazuhiko       For       Against      Management
2.3   Elect Director Nakamura, Keisuke        For       For          Management
2.4   Elect Director Hinokuma, Keiichi        For       For          Management
2.5   Elect Director Tsuchiya, Nobuhito       For       For          Management
2.6   Elect Director Ota, Takayuki            For       For          Management
2.7   Elect Director Yagi, Takashi            For       For          Management
2.8   Elect Director Yanagiya, Takashi        For       For          Management
3     Appoint Statutory Auditor Miwa, Takashi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

SINANEN HOLDINGS CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
5     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
6.1   Elect Director Sakimura, Tadashi        For       For          Management
6.2   Elect Director Shimizu, Naoki           For       For          Management
6.3   Elect Director Yumeno, Hiroyuki         For       For          Management
6.4   Elect Director Tanaka, Masato           For       For          Management
7.1   Elect Director and Audit Committee      For       For          Management
      Member Yamazaki, Masaki
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigemori, Yutaka
7.3   Elect Director and Audit Committee      For       For          Management
      Member Shino, Ren
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Akiyo
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SINKO INDUSTRIES LTD.

Ticker:       6458           Security ID:  J73283111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles                          For       For          Management
3.1   Elect Director Takeda, Shozo            For       For          Management
3.2   Elect Director Suenaga, Satoshi         For       For          Management
3.3   Elect Director Fujii, Akira             For       For          Management
3.4   Elect Director Kashihara, Kenji         For       For          Management
3.5   Elect Director Aota, Tokuji             For       For          Management
3.6   Elect Director Itakura, Kenji           For       For          Management
3.7   Elect Director Kuwano, Takaaki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Junji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kanada, Keishi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Tsumoru
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Minegishi, Akira
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fujita, Mitsuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Konishi, Keisuke
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ikeda, Yasumitsu         For       Against      Management
2.2   Elect Director Sakurai, Yoshio          For       For          Management
2.3   Elect Director Kaku, Yoshiyuki          For       For          Management
2.4   Elect Director Wakabayashi, Mikio       For       For          Management
2.5   Elect Director Paul Evans               For       For          Management
2.6   Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Naru
3.2   Appoint Statutory Auditor Fukui,        For       Against      Management
      Morikazu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Kato, Takamasa           For       For          Management
2.5   Elect Director Suzuki, Masamune         For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SPACE CO LTD

Ticker:       9622           Security ID:  J7655J101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Kato, Chizuo             For       For          Management
3.2   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.3   Elect Director Hayashi, Fujio           For       For          Management
3.4   Elect Director Okajima, Noboru          For       For          Management
3.5   Elect Director Shimizu, Yasushi         For       For          Management
3.6   Elect Director Sasaki, Yasuhiro         For       For          Management
3.7   Elect Director Oyabu, Yukio             For       For          Management
3.8   Elect Director Kaneko, Masanori         For       For          Management
3.9   Elect Director Hayashi, Akira           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Toshio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Shuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Hiromi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Wada, Ryoko
4.5   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Satoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Yokota, Kazuhiko         For       For          Management
3.2   Elect Director Matsuoka, Masaya         For       For          Management
4.1   Appoint Statutory Auditor Hojo, Hideki  For       Against      Management
4.2   Appoint Statutory Auditor Kishi,        For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Makiko
4.4   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Shingo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Motomura, Masatsugu      For       For          Management
3.2   Elect Director Kawamura, Hiroaki        For       For          Management
3.3   Elect Director Makino, Shunsuke         For       For          Management
3.4   Elect Director Muneoka, Naohiko         For       For          Management
3.5   Elect Director Tanaka, Kazuyuki         For       For          Management
3.6   Elect Director Yamamoto, Hiroko         For       For          Management
3.7   Elect Director Tazaki, Manabu           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyake, Junjiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takeuchi, Sadao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Sayaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Arai, Hideo              For       For          Management
2.3   Elect Director Nagamoto, Yoshio         For       For          Management
2.4   Elect Director Hirokawa, Kazuhiko       For       For          Management
2.5   Elect Director Mimori, Yoshitaka        For       For          Management
2.6   Elect Director Kimijima, Shoji          For       For          Management
2.7   Elect Director Sato, Tomohiko           For       For          Management
2.8   Elect Director Kitai, Kumiko            For       For          Management
2.9   Elect Director Sasamoto, Sakio          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Aizo


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nishimura, Yoshiaki      For       For          Management
2.2   Elect Director Matsui, Tetsu            For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Ohashi, Takehiro         For       For          Management
2.6   Elect Director Kanaoka, Katsunori       For       For          Management
2.7   Elect Director Maeda, Hirohisa          For       For          Management
2.8   Elect Director Naito, Hajime            For       For          Management
2.9   Elect Director Iritani, Masaaki         For       For          Management
2.10  Elect Director Hanagata, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Miyatake, Kenichi        For       For          Management
1.3   Elect Director Murase, Shigeki          For       For          Management
1.4   Elect Director Hamatani, Kazuhiro       For       For          Management
1.5   Elect Director Murakoshi, Masaru        For       For          Management
1.6   Elect Director Shigeta, Hiromoto        For       For          Management
1.7   Elect Director Masumoto, Hironobu       For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
1.10  Elect Director Kawasaki, Masashi        For       For          Management
2.1   Appoint Statutory Auditor Michibata,    For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Nagamatsu,    For       Against      Management
      Kenya
2.3   Appoint Statutory Auditor Mito, Nobuaki For       Against      Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sugihara, Koichi         For       For          Management
3.2   Elect Director Murai, Shigeru           For       For          Management
3.3   Elect Director Kondo, Takahiko          For       For          Management
3.4   Elect Director Kusunoki, Takahiro       For       For          Management
3.5   Elect Director Sato, Mitsutoshi         For       For          Management
3.6   Elect Director Kimura, Yoshitsugu       For       For          Management
3.7   Elect Director Enomoto, Yuji            For       For          Management
4.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Shogo
4.2   Appoint Statutory Auditor Kishi,        For       Against      Management
      Hirohisa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaji, Toyoaki
6     Approve Stock Option Plan               For       For          Management
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Masumura, Satoshi        For       Against      Management
2.2   Elect Director Noyori, Ryoji            For       For          Management
2.3   Elect Director Mita, Masayuki           For       For          Management
2.4   Elect Director Kasamatsu, Hironori      For       For          Management
2.5   Elect Director Matsuo, Takashi          For       For          Management
2.6   Elect Director Fujiwara, Hisaya         For       For          Management
2.7   Elect Director Alfred A Asuncion, JR    For       For          Management
2.8   Elect Director Yamagata, Tatsuya        For       For          Management
2.9   Elect Director Somekawa, Kenichi        For       For          Management
2.10  Elect Director Yanaka, Fumihiro         For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Kazukiyo
3.2   Appoint Statutory Auditor Nakae, Yasuo  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hyodo, Katsumori         For       Against      Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Kanao, Masayoshi         For       For          Management
2.4   Elect Director Umeda, Tomomi            For       For          Management
2.5   Elect Director Iwasaki, Hideharu        For       For          Management
2.6   Elect Director Saito, Kazuya            For       For          Management
2.7   Elect Director Miyake, Takahisa         For       For          Management
2.8   Elect Director Iwamoto, Mune            For       For          Management
3.1   Appoint Statutory Auditor Arakawa,      For       Against      Management
      Tsutomu
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Satoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugiura, Hideki


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAMA HOME CO., LTD.

Ticker:       1419           Security ID:  J8T54J105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Kaneshige, Yoshiyuki     For       For          Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ajisaka, Shiro           For       For          Management
3.2   Elect Director Arai, Hiroaki            For       For          Management
3.3   Elect Director Shimura, Tadahiro        For       For          Management
3.4   Elect Director Sakuraba, Shogo          For       For          Management
3.5   Elect Director Ose, Hideyo              For       For          Management
3.6   Elect Director Hamada, Kenichi          For       For          Management
3.7   Elect Director Abo, Masayuki            For       For          Management
3.8   Elect Director Ichikawa, Takashi        For       For          Management
3.9   Elect Director Kawanabe, Hiroshi        For       For          Management
3.10  Elect Director Masunari, Koji           For       For          Management
3.11  Elect Director Kitazume, Yasuki         For       For          Management
3.12  Elect Director Otsuka, Hiroshi          For       For          Management
3.13  Elect Director Cho, Shokai              For       For          Management
3.14  Elect Director Shimizu, Hideo           For       For          Management
3.15  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonoike, Rentaro         For       For          Management
1.2   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.3   Elect Director Takahashi, Yasuhiko      For       For          Management
1.4   Elect Director Shibata, Tetsuya         For       For          Management
1.5   Elect Director Tsuji, Masato            For       For          Management
1.6   Elect Director Ide, Kenzo               For       For          Management
1.7   Elect Director Morimoto, Shohei         For       For          Management
1.8   Elect Director Maeyama, Hiroshi         For       For          Management
1.9   Elect Director Mimura, Koji             For       For          Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOA CORP. (6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Masuno, Yoshinori        For       For          Management
2.2   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki


--------------------------------------------------------------------------------

TOA ROAD CORP.

Ticker:       1882           Security ID:  J8T293102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shinya, Akira            For       Against      Management
2.2   Elect Director Maruo, Kazuhiro          For       For          Management
2.3   Elect Director Morishita, Kyoichi       For       For          Management
2.4   Elect Director Shida, Shiro             For       For          Management
2.5   Elect Director Takeuchi, Yoshihiko      For       For          Management
2.6   Elect Director Horinouchi, Satoru       For       For          Management
3     Appoint Statutory Auditor Noda,         For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors -
      Indemnify Statutory Auditors
3     Elect Director Yoshiba, Masayuki        For       For          Management
4.1   Appoint Statutory Auditor Kitaaki,      For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Namba, Yoshio For       For          Management
4.3   Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshihiko
4.4   Appoint Statutory Auditor Nakata,       For       For          Management
      Takuya
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       For          Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOENEC CORP.

Ticker:       1946           Security ID:  J85624112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kume, Yuji               For       For          Management
3.2   Elect Director Mitsuishi, Takuji        For       For          Management
3.3   Elect Director Yamauchi, Tadashi        For       For          Management
3.4   Elect Director Takagi, Isao             For       For          Management
3.5   Elect Director Okumura, Yoshiyuki       For       For          Management
3.6   Elect Director Sumida, Terutomo         For       For          Management
3.7   Elect Director Saito, Hitoshi           For       For          Management
3.8   Elect Director Shimizu, Shigenobu       For       For          Management
3.9   Elect Director Nishiwaki, Tetsuya       For       For          Management
3.10  Elect Director Horiuchi, Yasuhiko       For       For          Management
3.11  Elect Director Sato, Norio              For       For          Management
3.12  Elect Director Inagaki, Takashi         For       For          Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagasaka, Hajime         For       For          Management
3.2   Elect Director Murofushi, Nobuyuki      For       For          Management
3.3   Elect Director Hosoya, Masanao          For       For          Management
3.4   Elect Director Fukuda, Toshiaki         For       For          Management
3.5   Elect Director Serizawa, Yuji           For       For          Management
3.6   Elect Director Sugihara, Kanji          For       For          Management
3.7   Elect Director Kumakura, Yoshio         For       For          Management
3.8   Elect Director Kambayashi, Nobumitsu    For       For          Management
4.1   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4.2   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
4.3   Appoint Statutory Auditor Asakawa,      For       For          Management
      Yukihisa
4.4   Appoint Statutory Auditor Kakehashi,    For       For          Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Soda, Minoru             For       For          Management
3.2   Elect Director Soda, Yoshitake          For       For          Management
3.3   Elect Director Hanabusa, Noboru         For       For          Management
3.4   Elect Director Yonemura, Munehiro       For       For          Management
3.5   Elect Director Shida, Michihiro         For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Transfer of Operations to       For       Against      Management
      Wholly Owned Subsidiary
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Matsuda, Yuji            For       For          Management
5.2   Elect Director Oshima, Kazuhiro         For       For          Management
5.3   Elect Director Sekine, Tsuneo           For       For          Management
5.4   Elect Director Kurebayashi, Masami      For       For          Management
5.5   Elect Director Watanabe, Katsuhiro      For       For          Management
5.6   Elect Director Mori, Toyohisa           For       For          Management
5.7   Elect Director Yanagawa, Katsuhiko      For       For          Management
5.8   Elect Director Onuma, Hiroyuki          For       For          Management
5.9   Elect Director Sano, Michiaki           For       For          Management
5.10  Elect Director Kimura, Minoru           For       For          Management
5.11  Elect Director Otake, Yuko              For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Minoru
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kushiro, Shinji          For       For          Management
4.2   Elect Director Nomura, Ryusuke          For       For          Management
4.3   Elect Director Nagaoka, Tsutomu         For       For          Management
4.4   Elect Director Yamazumi, Akihiro        For       For          Management
4.5   Elect Director Taniguchi, Yoshiyuki     For       For          Management
4.6   Elect Director Nishikatsu, Akira        For       For          Management
4.7   Elect Director Odagiri, Yoshitaka       For       For          Management
4.8   Elect Director Akiyama, Tomofumi        For       For          Management
4.9   Elect Director Mori, Nobuhiro           For       For          Management
4.10  Elect Director Inoue, Yoshihisa         For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

TOKYO ELECTRON DEVICE LTD.

Ticker:       2760           Security ID:  J86947108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokushige, Atsushi       For       For          Management
1.2   Elect Director Kuga, Noriyuki           For       For          Management
1.3   Elect Director Amano, Katsuyuki         For       For          Management
1.4   Elect Director Hatsumi, Yasuo           For       For          Management
1.5   Elect Director Kamikogawa, Akihiro      For       For          Management
1.6   Elect Director Hasegawa,Masami          For       For          Management
1.7   Elect Director Saeki,Yukio              For       For          Management
1.8   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.9   Elect Director Ishikawa, Kunio          For       For          Management
1.10  Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Kawai, Nobuo  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Matsuda, Jiro            For       For          Management
2.3   Elect Director Omachi, Katsumi          For       For          Management
2.4   Elect Director Kato, Hideo              For       For          Management
2.5   Elect Director Kushiro, Shinji          For       For          Management
2.6   Elect Director Kuwahara, Toshitake      For       For          Management
3     Appoint Statutory Auditor Hada, Tatsuro For       For          Management


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Harold George Meij       For       For          Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       For          Management
3.6   Elect Director Mito, Shigeyuki          For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
2.6   Elect Director Inoue, Tsuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
3.2   Appoint Statutory Auditor Shoyu, Kazuo  For       Against      Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kake, Atsuyuki           For       For          Management
3.2   Elect Director Aizawa, Wataru           For       For          Management
4.1   Appoint Statutory Auditor Yatsumoto,    For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Fukuoka,      For       For          Management
      Toshio
4.3   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion in
      Agreement with Shareholders
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Osawa, Kiyomi            For       For          Management
3.3   Elect Director Ebara, Hiroshi           For       For          Management
3.4   Elect Director Sakurai, Hiroyuki        For       For          Management
3.5   Elect Director Kon, Masayuki            For       For          Management
3.6   Elect Director Inaba, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Kabe, Hideo   For       For          Management
4.2   Appoint Statutory Auditor Minami,       For       For          Management
      Hideaki
4.3   Appoint Statutory Auditor Ando,         For       For          Management
      Shintaro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mori, Shigeki            For       For          Management
3.2   Elect Director Takezawa, Kyoji          For       For          Management
3.3   Elect Director Hamabe, Shuichi          For       For          Management
3.4   Elect Director Kawanobe, Masakazu       For       For          Management
3.5   Elect Director Moriyama, Etsuro         For       For          Management
3.6   Elect Director Hirata, Hiromi           For       For          Management
3.7   Elect Director Kawase, Nobuyuki         For       For          Management
3.8   Elect Director Gunjishima, Takashi      For       For          Management
3.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.10  Elect Director Fukuda, Yoshio           For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi
4.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Nakao, Kiyoshi           For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Yoshizawa, Masayuki      For       For          Management
3.5   Elect Director Yamaguchi, Masaaki       For       For          Management
3.6   Elect Director Koshikawa, Shoji         For       For          Management
3.7   Elect Director Abe, Tomohisa            For       For          Management
3.8   Elect Director Hayashi, Hirokazu        For       For          Management
3.9   Elect Director Tashiro, Masami          For       For          Management
3.10  Elect Director Yamada, Yusuke           For       For          Management
4     Appoint Statutory Auditor Uchida,       For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sumida, Hirohiko         For       Against      Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tatsumi, Teruyuki        For       For          Management
2.4   Elect Director Tanabe, Toshiyuki        For       For          Management
2.5   Elect Director Moriga, Toshinori        For       For          Management
2.6   Elect Director Nakano, Kazunori         For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       For          Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management
3.1   Appoint Statutory Auditor Ikuta,        For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Okawa, Kunio  For       For          Management


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ohata, Masaaki           For       For          Management
1.2   Elect Director Hamba, Hiroaki           For       For          Management
1.3   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.4   Elect Director Nawata, Masato           For       For          Management
1.5   Elect Director Suzuki, Mahito           For       For          Management
1.6   Elect Director Ishioka, Manabu          For       For          Management
1.7   Elect Director Okada, Nobuyoshi         For       For          Management
1.8   Elect Director Kobayashi, Yukiko        For       For          Management
1.9   Elect Director Tanimoto, Michihisa      For       For          Management
2     Appoint Statutory Auditor Nishimura,    For       Against      Management
      Juichi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakayama, Tetsuya        For       For          Management
2.2   Elect Director Ozu, Hiroyuki            For       For          Management
2.3   Elect Director Nakai, Takashi           For       For          Management
2.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.5   Elect Director Saito, Kenichi           For       For          Management
2.6   Elect Director Hagihara, Kuniaki        For       For          Management
3     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nishijima, Takao         For       For          Management
2.2   Elect Director Homma, Toshio            For       For          Management
2.3   Elect Director Niijima, Toshiharu       For       For          Management
2.4   Elect Director Jae Hyun Byun            For       For          Management
2.5   Elect Director Donglei Tang             For       For          Management
2.6   Elect Director Nakagawa, Takeo          For       For          Management
2.7   Elect Director Nishiyama, Shigeru       For       For          Management
2.8   Elect Director Shimada, Kunio           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Tsujimoto, Osamu         For       For          Management
3.2   Elect Director Shibagami, Eiji          For       For          Management
3.3   Elect Director Nishimura, Takeyuki      For       For          Management
3.4   Elect Director Orita, Hironori          For       For          Management
3.5   Elect Director Ueda, Takanori           For       For          Management
3.6   Elect Director Mariyama, Masatsugu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakegawa, Masahito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shikanai, Shigeyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yoshihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Komazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Takahashi, Yuichi        For       For          Management
2.2   Elect Director Komago, Shigeru          For       For          Management
2.3   Elect Director Izawa, Shohei            For       For          Management
2.4   Elect Director Tamura, Akihiko          For       For          Management
2.5   Elect Director Ishikawa, Ichiro         For       For          Management
2.6   Elect Director Miyata, Suzuko           For       For          Management
2.7   Elect Director Hirose, Kazuhiko         For       For          Management
2.8   Elect Director Murata, Ichiro           For       For          Management
2.9   Elect Director Kamiya, Yuji             For       For          Management
2.10  Elect Director Matsushita, Hiroyuki     For       For          Management
2.11  Elect Director Kita, Tsuneo             For       Against      Management
2.12  Elect Director Ohashi, Yoji             For       For          Management
2.13  Elect Director Iwasa, Hiromichi         For       For          Management
3     Appoint Statutory Auditor Kamata,       For       Against      Management
      Shinichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukuju, Yukio            For       For          Management
2.2   Elect Director Taguchi, Masaaki         For       For          Management
2.3   Elect Director Inoue, Michiharu         For       For          Management
2.4   Elect Director Oneda, Nobuyuki          For       For          Management
2.5   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Harukazu


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Wakui, Hideo             For       For          Management
3.4   Elect Director Yamamoto, Hiroki         For       For          Management
3.5   Elect Director Wakabayashi, Shozo       For       For          Management
4.1   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Yasuo
4.2   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
4.3   Appoint Statutory Auditor Sato, Junichi For       Against      Management
4.4   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
3.1   Elect Director Kosaki, Tetsuji          For       For          Management
3.2   Elect Director Yukimoto, Yoshinori      For       For          Management
3.3   Elect Director Nakamura, Hiroyasu       For       For          Management
3.4   Elect Director Shinagawa, Masafumi      For       For          Management
3.5   Elect Director Kobayashi, Hideaki       For       For          Management
3.6   Elect Director Komura, Satoshi          For       For          Management
3.7   Elect Director Nishi, Masahiko          For       For          Management
3.8   Elect Director Kitayama, Motoaki        For       For          Management
3.9   Elect Director Yonemura, Toshiro        For       For          Management
3.10  Elect Director Takimoto, Hiroshi        For       For          Management
3.11  Elect Director Saito, Hiroko            For       For          Management
3.12  Elect Director Kawamura, Masako         For       For          Management
4     Appoint Statutory Auditor Kato, Atsushi For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Murai, Taisuke           For       For          Management
1.3   Elect Director Hattori, Tamotsu         For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Ichijo, Takeshi          For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Tsugoshi, Masaaki        For       For          Management
1.8   Elect Director Yoden, Takenori          For       For          Management
1.9   Elect Director Yamaki, Haruo            For       For          Management
1.10  Elect Director Kitanaka, Hiroshi        For       For          Management
1.11  Elect Director Uemura, Tadaaki          For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Ono, Motoyasu            For       For          Management
1.14  Elect Director Manabe, Masaaki          For       For          Management
1.15  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Statutory Auditor Irie,         For       For          Management
      Masamichi
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

WEATHERNEWS INC.

Ticker:       4825           Security ID:  J9503W102
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Clarify Share         For       Against      Management
      Handling Rules as a Licensed
      Broadcasting Company - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Kusabiraki, Chihito      For       For          Management
3.2   Elect Director Miyabe, Jiro             For       For          Management
3.3   Elect Director Shiga, Yasushi           For       For          Management
3.4   Elect Director Yoshitake, Masanori      For       For          Management
3.5   Elect Director Murakami, Norio          For       For          Management
3.6   Elect Director Seki, Nobuo              For       For          Management
4.1   Appoint Statutory Auditor Tomura,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Masumi, Saeko For       For          Management


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wazaki, Nobuya           For       For          Management
1.2   Elect Director Tanaka, Akira            For       For          Management
1.3   Elect Director Hashimoto, Hajime        For       For          Management
1.4   Elect Director Sato, Kazuhito           For       For          Management
1.5   Elect Director Yamazaki, Ichiro         For       For          Management
1.6   Elect Director Sakata, Nobutsune        For       For          Management
1.7   Elect Director Makino, Tsutomu          For       For          Management
1.8   Elect Director Otaka, Nobuyuki          For       For          Management
1.9   Elect Director Iijima, Kazunobu         For       For          Management
1.10  Elect Director Maruyama, Kimio          For       For          Management
1.11  Elect Director Yamamoto, Toshihiro      For       For          Management
1.12  Elect Director Fujita, Tetsuya          For       For          Management
1.13  Elect Director Kanno, Hiroshi           For       For          Management
2.1   Appoint Statutory Auditor Yamanochi,    For       For          Management
      Fumihiro
2.2   Appoint Statutory Auditor Kusama,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Toyama,       For       Against      Management
      Tomohiro
2.4   Appoint Statutory Auditor Umeda,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
1.2   Elect Director Kitazawa, Takeshi        For       For          Management
1.3   Elect Director Yashiro, Masatake        For       For          Management
1.4   Elect Director Ishiwata, Gaku           For       For          Management
1.5   Elect Director Ota, Michihiko           For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaku, Toshio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.3   Elect Director Osawa, Shigeru           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Haneda, Tatsuo           For       For          Management
1.6   Elect Director Furumoto, Yuji           For       For          Management
1.7   Elect Director Sawada, Mitsuhiro        For       For          Management
1.8   Elect Director Oda, Yutaka              For       For          Management
1.9   Elect Director Nawa, Shuji              For       For          Management
1.10  Elect Director Yamashita, Takashi       For       For          Management
1.11  Elect Director Yamamoto, Ado            For       For          Management
1.12  Elect Director Ishihara, Shinji         For       For          Management
1.13  Elect Director Horikoshi, Tetsumi       For       For          Management


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       Against      Management
1.2   Elect Director Tasaki, Takanobu         For       For          Management
1.3   Elect Director Maeda, Katsuyuki         For       For          Management
1.4   Elect Director Takahashi, Isao          For       For          Management
1.5   Elect Director Ito, Makoto              For       For          Management
1.6   Elect Director Hayashi, Tomohiko        For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2.1   Appoint Statutory Auditor Komorida,     For       For          Management
      Yasuharu
2.2   Appoint Statutory Auditor Sonoda,       For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tetsuo
2.4   Appoint Statutory Auditor Azuma, Noboru For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3     Elect Director Sakamaki, Hisashi        For       For          Management
4.1   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Takao
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Kunimitsu
4.3   Appoint Statutory Auditor Chiba, Terumi For       For          Management
4.4   Appoint Statutory Auditor Ezaki, Akio   For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horie, Yasuo             For       For          Management
1.2   Elect Director Shiraishi, Tadasu        For       For          Management
1.3   Elect Director Sato, Kazuyuki           For       For          Management
1.4   Elect Director Nagasawa, Ryuichi        For       For          Management
1.5   Elect Director Kimura, Yoshimi          For       For          Management
1.6   Elect Director Minatani, Hidemitsu      For       For          Management
1.7   Elect Director Saito, Shiro             For       For          Management


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshida, Akira           For       For          Management
2.2   Elect Director Fujii, Hisashi           For       For          Management
2.3   Elect Director Takagi, Kiyotsugu        For       For          Management
2.4   Elect Director Miyamoto, Hidenori       For       For          Management
2.5   Elect Director Natori, Toru             For       For          Management
2.6   Elect Director Oshima, Teruhiko         For       For          Management
2.7   Elect Director Kaneko, Shunichi         For       For          Management
2.8   Elect Director Takata, Kazuhiko         For       For          Management
2.9   Elect Director Kitada, Mikinao          For       For          Management
2.10  Elect Director Kamei, Yasunori          For       For          Management
3.1   Appoint Statutory Auditor Shishime,     For       Against      Management
      Masashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Shigeyoshi


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kimura, Saishi           For       For          Management
2.2   Elect Director Suzuki, Hidenori         For       For          Management
2.3   Elect Director Takiguchi, Akihiro       For       For          Management
2.4   Elect Director Kurume, Toshifumi        For       For          Management
2.5   Elect Director Nishimura, Masahiko      For       For          Management
2.6   Elect Director Hosoda, Nobuyuki         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Iwamori, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Toyomasa
4     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
5     Approve Retirement Bonuses for          For       For          Management
      Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Shido, Ken               For       For          Management
1.4   Elect Director Saso, Akira              For       For          Management
1.5   Elect Director Hiranaka, Tsutomu        For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kawamura, Yasutaka       For       For          Management
3.2   Elect Director Matsuo, Toshiyuki        For       For          Management
3.3   Elect Director Nagaoka, Hiroki          For       For          Management
3.4   Elect Director Naruse, Tetsuya          For       For          Management
4     Appoint Statutory Auditor Kanaya, Yoji  For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Shingo             For       For          Management
3.2   Elect Director Sato, Daio               For       For          Management
3.3   Elect Director Suzuki, Toyohiko         For       For          Management
3.4   Elect Director Sakamoto, Tomohiro       For       For          Management
3.5   Elect Director Kusuhara, Masato         For       For          Management
3.6   Elect Director Ono, Sadanobu            For       For          Management
3.7   Elect Director Oda, Miki                For       For          Management
4     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yukio
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yahagi, Yasuo            For       Against      Management
2.2   Elect Director Satake, Tsutomu          For       Against      Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Shoji, Masahiro          For       For          Management
2.6   Elect Director Ota, Yoshiharu           For       For          Management
2.7   Elect Director Maruyama, Minoru         For       For          Management
2.8   Elect Director Watanabe, Yoichi         For       For          Management
2.9   Elect Director Nakayama, Noriyoshi      For       For          Management
2.10  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.11  Elect Director Mitsui, Seiichi          For       For          Management
2.12  Elect Director Fukui, Kuniaki           For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Toshiaki
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Shunji
3.4   Appoint Statutory Auditor Otaki,        For       For          Management
      Seiichi
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya


--------------------------------------------------------------------------------

ZOJIRUSHI CORP.

Ticker:       7965           Security ID:  J98925100
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ichikawa, Norio          For       For          Management
3.2   Elect Director Iida, Masakiyo           For       For          Management
3.3   Elect Director Matsumoto, Tatsunori     For       For          Management
3.4   Elect Director Nakamori, Toshiro        For       For          Management
3.5   Elect Director Jikyo, Hiroaki           For       For          Management
3.6   Elect Director Miyakoshi, Yoshihiko     For       For          Management
3.7   Elect Director Yoshida, Masahiro        For       For          Management
3.8   Elect Director Takagishi, Naoki         For       For          Management
3.9   Elect Director Izumi, Hiromi            For       For          Management




============ WisdomTree Japan Hedged Tech, Media and Telecom Fund ==============


ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       For          Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 230
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       Against      Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 20, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation - Establish Record Dates
      for Quarterly Dividends
3.1   Elect Director Kumagai, Masatoshi       For       Against      Management
3.2   Elect Director Ainoura, Issei           For       Against      Management
3.3   Elect Director Muramatsu, Ryu           For       For          Management
3.4   Elect Director Isozaki, Satoru          For       For          Management
3.5   Elect Director Hisada, Yuichi           For       For          Management
3.6   Elect Director Kimura, Yasuhiko         For       For          Management
3.7   Elect Director Oshima, Tadashi          For       For          Management
3.8   Elect Director Murakami, Tomoyuki       For       For          Management
3.9   Elect Director Sugiyama, Shinichi       For       For          Management
3.10  Elect Director Arai, Yusuke             For       For          Management
3.11  Elect Director Onagi, Masaya            For       For          Management
3.12  Elect Director Sato, Akio               For       For          Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homma, Mitsuru           For       For          Management
1.2   Elect Director Aruga, Shuji             For       For          Management
1.3   Elect Director Taniyama, Koichiro       For       For          Management
1.4   Elect Director Shirai, Katsuhiko        For       For          Management
1.5   Elect Director Kanno, Hiroshi           For       For          Management
1.6   Elect Director Sawabe, Hajime           For       For          Management
2     Appoint Statutory Auditor Yasuda, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Keiichi


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Sato, Tatsuo             For       For          Management
1.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Matsubara, Masaki        For       For          Management
1.6   Elect Director Hamamura, Hirokazu       For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Komatsu, Yuriya          For       For          Management
1.9   Elect Director Funatsu, Koji            For       For          Management
1.10  Elect Director Hoshino, Koji            For       For          Management
1.11  Elect Director Aso, Iwao                For       For          Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Aikyo, Shigenobu         For       For          Management
3.1   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Araki,        For       For          Management
      Sachihiko
3.3   Appoint Statutory Auditor Abe, Atsushi  For       For          Management


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
2.8   Elect Director Osugi, Kazuhito          For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Momo,         For       For          Management
      Shigeaki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       For          Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Ono, Mikio               For       For          Management
2.3   Elect Director Kawashiri, Kunio         For       For          Management
2.4   Elect Director Kawamura, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashige        For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsurumaru, Tetsuya       For       Against      Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Toyoda, Tetsuro          For       For          Management
2.5   Elect Director Iwasaki, Jiro            For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Authorized
      Capital - Create Class C Shares
2     Approve Issuance of Common Shares for   For       For          Management
      Private Placements and Issuance of
      Class C Shares for Private Placement
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Hasegawa, Yoshisuke      For       For          Management
3.3   Elect Director Nomura, Katsuaki         For       For          Management
3.4   Elect Director Okitsu, Masahiro         For       For          Management
3.5   Elect Director Nakaya, Kazuya           For       For          Management
3.6   Elect Director Ishida, Yoshihisa        For       For          Management
3.7   Elect Director Tai Jeng Wu              For       For          Management
3.8   Elect Director Young Liu                For       For          Management
3.9   Elect Director Nakagawa, Takeo          For       For          Management
3.10  Elect Director Takayama, Toshiaki       For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan and Cash      For       For          Management
      Compensation Ceiling
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Create Class C Shares


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Otani, Nobuyoshi         For       For          Management
3.2   Elect Director Sakomoto, Junichi        For       For          Management
3.3   Elect Director Abiko, Tadashi           For       For          Management
3.4   Elect Director Hosoda, Mitsuhito        For       For          Management
3.5   Elect Director Takenaka, Masato         For       For          Management
3.6   Elect Director Osumi, Tadashi           For       For          Management
3.7   Elect Director Okazaki, Tetsuya         For       For          Management
3.8   Elect Director Koshimura, Toshiaki      For       For          Management
3.9   Elect Director Akimoto, Kazutaka        For       For          Management
3.10  Elect Director Sekine, Yasushi          For       For          Management
3.11  Elect Director Yamane, Shigeyuki        For       For          Management
3.12  Elect Director Tanaka, Sanae            For       For          Management
3.13  Elect Director Nishimura, Koki          For       For          Management
3.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.15  Elect Director Tamai, Kazuya            For       For          Management


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation -
      Remove Provisions on Class A and B
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Hashimoto, Mayuki        For       For          Management
3.2   Elect Director Takii, Michiharu         For       For          Management
3.3   Elect Director Endo, Harumitsu          For       For          Management
3.4   Elect Director Furuya, Hisashi          For       For          Management
3.5   Elect Director Hiramoto, Kazuo          For       For          Management
3.6   Elect Director Inoue, Fumio             For       For          Management
3.7   Elect Director Mokudai, Shiro           For       For          Management
3.8   Elect Director Maekawa, Susumu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshikawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Katahama, Hisashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Hitoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mitomi, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ota, Shinichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Nakanishi, Kohei
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Ishihara, Toshichika     For       Against      Management
2.3   Elect Director Takeda, Shinji           For       Against      Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawai, Toshiaki          For       For          Management
2.6   Elect Director Sasaki, Takashi          For       For          Management
2.7   Elect Director Sugai, Tatsuo            For       For          Management
2.8   Elect Director Tsumura, Akio            For       For          Management
2.9   Elect Director Yoshida, Yasushi         For       For          Management
2.10  Elect Director Kokubu, Mikio            For       For          Management
2.11  Elect Director Sonoda, Ken              For       For          Management
2.12  Elect Director Aiko, Hiroyuki           For       For          Management
2.13  Elect Director Utsuda, Shoei            For       For          Management
2.14  Elect Director Asahina, Yutaka          For       For          Management
2.15  Elect Director Ishii, Tadashi           For       For          Management
2.16  Elect Director Mimura, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Kannari,      For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Akashi,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.5   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan




================ WisdomTree Japan Quality Dividend Growth Fund =================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Ozawa, Toshiharu         For       For          Management
2.2   Elect Director Ota, Kazuyoshi           For       For          Management
2.3   Elect Director Ito, Fumiaki             For       For          Management
2.4   Elect Director Saito, Noriyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nakabayashi, Shigenori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Toshitaka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Saimon, Asako
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Takamasa
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 230
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezaki, Katsuhisa         For       For          Management
1.2   Elect Director Ezaki, Etsuro            For       For          Management
1.3   Elect Director Kuriki, Takashi          For       For          Management
1.4   Elect Director Onuki, Akira             For       For          Management
1.5   Elect Director Masuda, Tetsuo           For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       For          Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       Against      Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
2.1   Elect Director Sakamoto, Seishi         For       For          Management
2.2   Elect Director Hongo, Masami            For       For          Management
2.3   Elect Director Kawai, Hideki            For       For          Management
2.4   Elect Director Ogawa, Keishiro          For       For          Management
2.5   Elect Director Maruyama, Satoru         For       For          Management
2.6   Elect Director Kobayashi, Yasuhiro      For       For          Management
2.7   Elect Director Ogura, Daizo             For       For          Management
2.8   Elect Director Ozaki, Tsukasa           For       For          Management
2.9   Elect Director Tsunematsu, Koichi       For       For          Management
2.10  Elect Director Ochiai, Shinichi         For       For          Management
2.11  Elect Director Furukawa, Yoshio         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kitagaito, Hiromitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onoda, Chikai
3.3   Elect Director and Audit Committee      For       For          Management
      Member Motomatsu, Shigeru
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Takeshi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Tachio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
3     Elect Director Honda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
4.2   Appoint Statutory Auditor Tsudo,        For       For          Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       For          Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ishihara, Kazuhiro       For       For          Management
3.2   Elect Director Fujii, Soshi             For       For          Management
3.3   Elect Director Kishimoto, Tatsuya       For       For          Management
3.4   Elect Director Takeo, Koyo              For       For          Management
3.5   Elect Director Suzuki, Shigeaki         For       For          Management
3.6   Elect Director Tojo, Shunya             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsushima, Toru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Toshihisa
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kameda, Hiroshi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamazaki, Kaoru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
1.5   Elect Director Kamino, Shigeyuki        For       For          Management
1.6   Elect Director Hayama, Yoshiko          For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       For          Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=================== WisdomTree Japan SmallCap Dividend Fund ====================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Matsushita, Masa         For       For          Management
1.3   Elect Director Kimura, Osamu            For       For          Management
1.4   Elect Director Kurashige, Hideki        For       For          Management
1.5   Elect Director Matsui, Tadamitsu        For       For          Management
1.6   Elect Director Akutsu, Satoshi          For       For          Management
1.7   Elect Director Horie, Hiromi            For       For          Management
2.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Tsuyoshi
2.2   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.3   Appoint Statutory Auditor Ebihara,      For       For          Management
      Kazuhiko
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Watanabe, Toshitaka      For       For          Management
3.2   Elect Director Ito, Hiroyuki            For       For          Management
4.1   Appoint Statutory Auditor Muraishi,     For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Isida, Tomoya            For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Torii, Hisanao           For       For          Management
2.6   Elect Director Nakane, Toru             For       For          Management
2.7   Elect Director Kosaka, Yoshifumi        For       For          Management
2.8   Elect Director Iwata, Hitoshi           For       For          Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori
3.4   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
3.5   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Hidekuni
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIT CORP

Ticker:       9381           Security ID:  J00883108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yagura, Hidekazu         For       For          Management
2.2   Elect Director Magami, Shinichi         For       For          Management
2.3   Elect Director Nishimura, Tsukasa       For       For          Management
2.4   Elect Director Otsuki, Nobuo            For       For          Management
2.5   Elect Director Kaizuka, Etsuo           For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

ALINCO INC.

Ticker:       5933           Security ID:  J0109U103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Inoue, Yusaku            For       For          Management
2.2   Elect Director Oyama, Katsuhiro         For       For          Management
2.3   Elect Director Kato, Haruo              For       For          Management
2.4   Elect Director Ietsuka, Akitoshi        For       For          Management
2.5   Elect Director Maekawa, Nobuyuki        For       For          Management
2.6   Elect Director Kobayashi, Nobuo         For       For          Management
2.7   Elect Director Kusuhara, Kazuhiro       For       For          Management
2.8   Elect Director Okamoto, Masatoshi       For       For          Management
2.9   Elect Director Miura, Naoyuki           For       For          Management
2.10  Elect Director Kojima, Hirotaka         For       For          Management
2.11  Elect Director Nashiwa, Makoto          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kishida, Hideo
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nomura, Kohei
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamba, Yoshiaki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Narasaki, Takaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Tsubota, Takahiro        For       For          Management
3.2   Elect Director Koga, Hiroshi            For       For          Management
3.3   Elect Director Tsukamoto, Shinya        For       For          Management
3.4   Elect Director Suzuki, Masato           For       For          Management
3.5   Elect Director Yoneda, Kozo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Iwata, Hajime
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oshima, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takayama, Masashige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mori, Toshifumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Hamaya, Satoshi          For       For          Management
3.2   Elect Director Narita, Susumu           For       For          Management
3.3   Elect Director Tatebe, Reiji            For       For          Management
3.4   Elect Director Demachi, Fumitaka        For       For          Management
3.5   Elect Director Kawamura, Akihiro        For       For          Management
3.6   Elect Director Takeuchi, Hitoshi        For       For          Management
3.7   Elect Director Sasaki, Tomohiko         For       For          Management
3.8   Elect Director Ishikawa, Keitaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Hiromiki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oya, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Norihisa
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kushibiki, Toshisada
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Sakamoto, Katsuji        For       For          Management
2.2   Elect Director Sakamoto, Masatoshi      For       For          Management
2.3   Elect Director Matsuoka, Minoru         For       For          Management
2.4   Elect Director Shida, Mitsuaki          For       For          Management
2.5   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.6   Elect Director Hoshino, Hiroyuki        For       For          Management
2.7   Elect Director Iwafuchi, Hiroshi        For       For          Management
2.8   Elect Director Omuro, Koichi            For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       For          Management
      Asao
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Igarashi, Yoshikata      For       For          Management
2.2   Elect Director Moriyasu, Hisakazu       For       For          Management
2.3   Elect Director Igarashi, Keisuke        For       For          Management
2.4   Elect Director Naito, Isao              For       For          Management
2.5   Elect Director Kawazoe, Hisayuki        For       For          Management
2.6   Elect Director Satake, Keisuke          For       For          Management
2.7   Elect Director Kawata, Takashi          For       For          Management
2.8   Elect Director Nagao, Jiro              For       For          Management
2.9   Elect Director Kobashikawa, Yasuko      For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Matsuura, Kazunori       For       For          Management
3.2   Elect Director Saito, Akihiro           For       For          Management
3.3   Elect Director Sendai, Nobuhiro         For       For          Management
3.4   Elect Director Kanie, Koji              For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshida, Yoshiki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitsumura, Katsuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Igashima, Shigeo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
4.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
4.2   Elect Director Tamagaki, Yoshihisa      For       For          Management
4.3   Elect Director Nakamura, Kyosuke        For       For          Management
4.4   Elect Director Kashiwada, Shinji        For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsusaka, Takahiro
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigematsu, Takashi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Haruo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Kato, Kazumaro           For       For          Management
4.2   Elect Director Nakamura, Masahiro       For       For          Management
4.3   Elect Director Fujiwara, Ichiro         For       For          Management
4.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
4.5   Elect Director Yokota, Shinichi         For       For          Management
4.6   Elect Director Ishii, Hideharu          For       For          Management
4.7   Elect Director Kurachi, Koji            For       For          Management
4.8   Elect Director Ukai, Shogo              For       For          Management
4.9   Elect Director Iyoda, Itaru             For       For          Management
4.10  Elect Director Sugita, Naoto            For       For          Management
4.11  Elect Director Asami, Shunji            For       For          Management
4.12  Elect Director Imaoka, Kiyoshi          For       For          Management
4.13  Elect Director Saeki, Toshi             For       For          Management
4.14  Elect Director Matsubara, Takehisa      For       For          Management
5.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsundo
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Nobuyoshi
5.3   Appoint Statutory Auditor Kondo, Takao  For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Muraki, Toshio           For       For          Management
3.2   Elect Director Tanaka, Masatoshi        For       For          Management
3.3   Elect Director Tominaga, Kingo          For       For          Management
3.4   Elect Director Tsutsumi, Kazuyuki       For       For          Management
4     Appoint Statutory Auditor Idera,        For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shinsuke


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Harashima, Tamotsu       For       For          Management
2.2   Elect Director Oshima, Takayuki         For       For          Management
2.3   Elect Director Harashima, Issei         For       For          Management
2.4   Elect Director Ueda, Hideo              For       For          Management
2.5   Elect Director Harashima, Yoichiro      For       For          Management
2.6   Elect Director Watanabe, Shuji          For       For          Management
2.7   Elect Director Takano, Hatsuo           For       For          Management
2.8   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.9   Elect Director Osugi, Yoshihiro         For       For          Management
2.10  Elect Director Ueda, Kanji              For       For          Management
2.11  Elect Director Sanda, Yukimi            For       For          Management
2.12  Elect Director Furukawa, Tomoko         For       For          Management
3     Appoint Statutory Auditor Maejima,      For       For          Management
      Osami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
5     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Kawamura, Hitoshi        For       For          Management
2.3   Elect Director Noguchi, Susumu          For       For          Management
2.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
2.5   Elect Director Abe, Toru                For       For          Management
2.6   Elect Director Sami, Yusuke             For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
2.10  Elect Director Yamada, Noboru           For       For          Management
3     Appoint Statutory Auditor Kamiyama,     For       For          Management
      Akio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Kenji             For       For          Management
2.2   Elect Director Kondo, Kensuke           For       For          Management
2.3   Elect Director Otsuka, Takashi          For       For          Management
2.4   Elect Director Arai, Nobuki             For       For          Management
2.5   Elect Director Yamashita, Katsushi      For       For          Management
2.6   Elect Director Chikira, Masato          For       For          Management
2.7   Elect Director Nakagawa, Masao          For       For          Management
2.8   Elect Director Noritsuke, Koji          For       For          Management
2.9   Elect Director Enomoto, Satoshi         For       For          Management
2.10  Elect Director Takebe, Norihisa         For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BP CASTROL K.K.

Ticker:       5015           Security ID:  J3373P107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Charles Postles          For       Against      Management
3.2   Elect Director Koishi, Takayuki         For       Against      Management
3.3   Elect Director Nagahama, Yasuko         For       For          Management
3.4   Elect Director Watanabe, Katsumi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tomatsu, Kuniaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsutake, Naoki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Naofumi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Takaine, Noriyoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sakamaki, Hisashi        For       For          Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Shimizu, Eiichi          For       For          Management
2.6   Elect Director Arai, Tadashi            For       For          Management
2.7   Elect Director Yaomin Zhou              For       For          Management
2.8   Elect Director Tsuneto, Yasuji          For       For          Management
2.9   Elect Director Uchiyama, Takeshi        For       For          Management
2.10  Elect Director Takahashi, Junichi       For       For          Management
2.11  Elect Director Uetake, Toshio           For       For          Management
2.12  Elect Director Toyoda, Masakazu         For       Against      Management
2.13  Elect Director Utsumi, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Onda, Shunji  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Watanabe, Rinji          For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
4.3   Appoint Statutory Auditor Sawada, Yuji  For       Against      Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Nishikawa, Motoyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Kajita,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Fukamachi, Masakazu      For       For          Management
4.2   Elect Director Muro, Shigeo             For       For          Management
4.3   Elect Director Kojima, Noriaki          For       For          Management
4.4   Elect Director Nagai, Ryo               For       For          Management
4.5   Elect Director Ishikawa, Hiroshi        For       For          Management
4.6   Elect Director Murase, Taichi           For       For          Management
4.7   Elect Director Shibata, Masaaki         For       For          Management
4.8   Elect Director Wakao, Toshiyuki         For       For          Management
4.9   Elect Director Nomura, Katsufumi        For       For          Management
4.10  Elect Director Ozaki, Yasuhiro          For       For          Management
5     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroko


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Kyoichi           For       For          Management
2.2   Elect Director Kojima, Teruo            For       For          Management
2.3   Elect Director Sato, Shigeru            For       For          Management
2.4   Elect Director Fujimoto, Shinichi       For       For          Management
2.5   Elect Director Shimazaki, Norio         For       For          Management
2.6   Elect Director Yamada, Masaji           For       For          Management
2.7   Elect Director Takeuchi, Hiroshi        For       For          Management
2.8   Elect Director Kawasaki, Atsushi        For       For          Management
2.9   Elect Director Chiyoda, Yuko            For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Nakamura, Nobuo          For       For          Management
3.3   Elect Director Nakamura, Keiko          For       For          Management
3.4   Elect Director Shimizu, Masao           For       For          Management
3.5   Elect Director Inoue, Nobuaki           For       For          Management
3.6   Elect Director Yoshimoto, Ichiro        For       For          Management
3.7   Elect Director Mochizuki, Wataru        For       For          Management
3.8   Elect Director Hara, Mamoru             For       For          Management
3.9   Elect Director Takahashi, Toshio        For       For          Management
3.10  Elect Director Nakamura, Akira          For       For          Management
3.11  Elect Director Kobayashi, Shinji        For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hata, Kei     For       For          Management


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yoshimatsu, Tamio        For       For          Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       For          Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Inoue, Hiro              For       Against      Management
2.2   Elect Director Metoki, Riichiro         For       For          Management
2.3   Elect Director Murata, Mitsuru          For       For          Management
2.4   Elect Director Suguta, Hiroshi          For       For          Management
2.5   Elect Director Kajiwara, Hiroshi        For       For          Management
2.6   Elect Director Hosoi, Kazuo             For       For          Management
2.7   Elect Director Miyamoto, Hajime         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Uno, Ichiro              For       For          Management
3.2   Elect Director Tanaka, Yukie            For       For          Management
4.1   Appoint Statutory Auditor Matsumiya,    For       Against      Management
      Toshihiko
4.2   Appoint Statutory Auditor Mizumoto,     For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Koyama,       For       For          Management
      Mitsuyoshi
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAIKYONISHIKAWA CORPORATION

Ticker:       4246           Security ID:  J10207108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Uchida, Nariaki          For       For          Management
2.2   Elect Director Yabuue, Fumitaka         For       For          Management
2.3   Elect Director Yokota, Yoshihiro        For       For          Management
2.4   Elect Director Takeoka, Kenji           For       For          Management
2.5   Elect Director Hiyama, Toshio           For       For          Management
2.6   Elect Director Nishikimura, Motoharu    For       For          Management
2.7   Elect Director Kubota, Hiroshi          For       For          Management
2.8   Elect Director Idehara, Masahiro        For       For          Management
2.9   Elect Director Maruyama, Masatoshi      For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takahashi, Koji          For       For          Management
2.2   Elect Director Nakamura, Kazuo          For       For          Management
2.3   Elect Director Nakajo, Kengo            For       For          Management
2.4   Elect Director Sakakibara, Toshiya      For       For          Management
2.5   Elect Director Saito, Osamu             For       For          Management
2.6   Elect Director Tada, Kazutomo           For       For          Management
2.7   Elect Director Koshiro, Yoshitaka       For       For          Management
2.8   Elect Director Takino, Hiroyuki         For       For          Management
2.9   Elect Director Yamada, Tsunetaro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.4   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
3.5   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Hiroyuki            For       For          Management
3.2   Elect Director Hashira, Hideki          For       For          Management
3.3   Elect Director Yamamoto, Tetsuya        For       For          Management
3.4   Elect Director Amano, Koji              For       For          Management
3.5   Elect Director Ito, Yasuo               For       For          Management
3.6   Elect Director Egoshi, Katsuaki         For       For          Management
3.7   Elect Director Miyachi, Yoshihiro       For       For          Management
3.8   Elect Director Isaka, Toshiyasu         For       For          Management
3.9   Elect Director Shimoda, Kensei          For       For          Management
3.10  Elect Director Umetani, Isao            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nawa, Hidekatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Takao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sahashi, Norikazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Nogami, Yoshihiro        For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Yasunaga, Tatsuya        For       For          Management
2.5   Elect Director Monzen, Hideki           For       For          Management
2.6   Elect Director Sawaki, Yuji             For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Kogo, Kazuhisa           For       For          Management
2.9   Elect Director Dohi, Kenichi            For       For          Management


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       Against      Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Shimizu, Motonari        For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3.1   Appoint Statutory Auditor Higaki, Seiji For       For          Management
3.2   Appoint Statutory Auditor Ota, Katsumi  For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kinameri, Kazuo          For       For          Management
2.2   Elect Director Sano, Hideki             For       For          Management
2.3   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.4   Elect Director Onishi, Akio             For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Shimizu, Norihiro        For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
3.2   Appoint Statutory Auditor Mimura,       For       For          Management
      Shuhei
3.3   Appoint Statutory Auditor Deguchi,      For       For          Management
      Akihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Teramoto, Tetsuya        For       For          Management
2.2   Elect Director Wada, Morifumi           For       For          Management
2.3   Elect Director Irisawa, Takehisa        For       For          Management
2.4   Elect Director Uchiyamada, Kunio        For       For          Management
2.5   Elect Director Nomura, Shigeru          For       For          Management
2.6   Elect Director Hakozaki, Yukiya         For       For          Management
2.7   Elect Director Katsumata, Atsuo         For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors - Indemnify
      Directors
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Murai, Yuichi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Masaaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ueno, Eiichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Atsushi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Deminami, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Katsukawa, Kohei         For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Share Exchange Agreement with   For       For          Management
      Sogo Clinical Holdings
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
4.1   Elect Director Gen, Ko                  For       For          Management
4.2   Elect Director Tashiro, Shinro          For       For          Management
4.3   Elect Director Nishino, Haruo           For       For          Management
4.4   Elect Director Tanaka, Hisashi          For       For          Management
4.5   Elect Director Nishizuka, Junichi       For       For          Management
4.6   Elect Director Dan Weng                 For       For          Management
4.7   Elect Director Tamai, Yasuharu          For       For          Management
4.8   Elect Director Orihashi, Shuzo          For       For          Management
4.9   Elect Director Ando, Yoshinori          For       For          Management
5.1   Appoint Statutory Auditor Tominaga,     For       For          Management
      Tomohiro
5.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Saito, Eikichi           For       For          Management
1.3   Elect Director Shiota, Keiji            For       For          Management
1.4   Elect Director Ueno, Masashi            For       For          Management
1.5   Elect Director Tao, Yuichi              For       For          Management
1.6   Elect Director Kanai, Masayoshi         For       For          Management
1.7   Elect Director Nishibori, Satoru        For       Against      Management
1.8   Elect Director Ogawa, Shoichi           For       For          Management
1.9   Elect Director Fukuda, Kyoichi          For       For          Management
1.10  Elect Director Hori, Yutaka             For       For          Management
2     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Matsunaga, Akihiko       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

FIRST JUKEN CO. LTD.

Ticker:       8917           Security ID:  J1352M103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Nakajima, Yuji           For       For          Management
2.2   Elect Director Ushijima, Shingo         For       For          Management
2.3   Elect Director Hori, Iwao               For       For          Management
2.4   Elect Director Higashi, Hidehiko        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Tomoaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Kazumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mizunaga, Seiji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Komatsu, Yasuhiro        For       For          Management
2.2   Elect Director Sato, Morimasa           For       For          Management
2.3   Elect Director Takanishi, Tomoki        For       For          Management
2.4   Elect Director Ezaki, Yoshitaka         For       For          Management
2.5   Elect Director Ikegami, Isao            For       For          Management
2.6   Elect Director Uegakiuchi, Shoji        For       For          Management
2.7   Elect Director Yasuda, Kazuyuki         For       For          Management
2.8   Elect Director Nagai, Nobuyuki          For       For          Management
2.9   Elect Director Oka, Koji                For       For          Management
2.10  Elect Director Sato, Osamu              For       For          Management
2.11  Elect Director Nagao, Hidetoshi         For       For          Management
2.12  Elect Director Kobayashi, Kenji         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sueyoshi, Takejiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Midorikawa, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakai, Toshiro
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Ikeda, Shigeru           For       For          Management
3.2   Elect Director Shimada, Tsutomu         For       For          Management
3.3   Elect Director Higashijima, Satoru      For       For          Management
3.4   Elect Director Ueda, Takashi            For       For          Management
3.5   Elect Director Kadota, Kazumi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Akihito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Horiuchi, Koichiro       For       For          Management
2.2   Elect Director Horiuchi, Tetsuo         For       For          Management
2.3   Elect Director Uno, Ikuo                For       For          Management
2.4   Elect Director Wada, Kazunari           For       For          Management
2.5   Elect Director Katsumata, Osamu         For       For          Management
2.6   Elect Director Takabe, Hisao            For       For          Management
2.7   Elect Director Suzuki, Kaoru            For       For          Management
3     Appoint Statutory Auditor Hotta,        For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Imai, Hirofumi           For       For          Management
3.2   Elect Director Kamide, Toyoyuki         For       For          Management
3.3   Elect Director Mitsuhashi, Atsuya       For       For          Management
3.4   Elect Director Kozawa, Masayuki         For       For          Management
3.5   Elect Director Yamazaki, Yumiko         For       For          Management
3.6   Elect Director Inoue, Seiichi           For       For          Management
3.7   Elect Director Takemasa, Eiji           For       For          Management
3.8   Elect Director Kozawa, Tadahiro         For       For          Management
3.9   Elect Director Uchida, Masayuki         For       For          Management
3.10  Elect Director Tanaka, Hidekazu         For       For          Management
4.1   Appoint Statutory Auditor Tokunaga,     For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Mimura,       For       Against      Management
      Fujiaki
4.3   Appoint Statutory Auditor Satou, Akira  For       Against      Management


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
2.4   Elect Director Toyota, Koichi           For       For          Management
2.5   Elect Director Futami, Tsuneo           For       For          Management
2.6   Elect Director Yuta, Shinichi           For       For          Management
2.7   Elect Director Inohara, Yukihiro        For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Masataka
4     Approve Director Retirement Bonus       For       For          Management
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakano, Mitsuo           For       For          Management
4.2   Elect Director Aoki, Takao              For       For          Management
4.3   Elect Director Yoshida, Kazushi         For       For          Management
4.4   Elect Director Kobayashi, Toshihiko     For       For          Management
4.5   Elect Director Okubo, Seiu              For       For          Management
4.6   Elect Director Nakano, Masao            For       For          Management
4.7   Elect Director Kayata, Taizo            For       For          Management
5     Appoint Statutory Auditor Onishi,       For       Against      Management
      Hideaki


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       Against      Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seki, Keishi             For       Against      Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4     Appoint Statutory Auditor Okano, Masaru For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fujimori, Nobuhiko       For       For          Management
3.3   Elect Director Fuyama, Eishi            For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Shiomi, Kimihiko         For       For          Management
3.6   Elect Director Fujimori, Yukihiko       For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Cho, Shuka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Eizo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Okuno, Shigeru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Kikkawa, Nana            For       For          Management
1.8   Elect Director Uchikami, Kazuhiro       For       For          Management
1.9   Elect Director Nambo, Masaru            For       Against      Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Yoshida, Yoshinori       For       For          Management
2.6   Elect Director Kusaka, Shingo           For       For          Management
2.7   Elect Director Ishizuka, Masako         For       For          Management
2.8   Elect Director Arita, Tomoyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Murai,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

FULLCAST HOLDINGS CO LTD

Ticker:       4848           Security ID:  J16233108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Hirano, Takehito         For       For          Management
2.2   Elect Director Sakamaki, Kazuki         For       For          Management
2.3   Elect Director Ishikawa, Takahiro       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Koji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Uesugi, Masataka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Totani, Hideyuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUNAI SOKEN HOLDINGS INC.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takashima, Sakae         For       For          Management
3.2   Elect Director Ono, Kiyoshi             For       For          Management
3.3   Elect Director Isozumi, Takeshi         For       For          Management
3.4   Elect Director Ono, Tatsuro             For       For          Management
3.5   Elect Director Okumura, Takahisa        For       For          Management
3.6   Elect Director Isagawa, Nobuyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hyakumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakao, Atsushi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hirayama, Koichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Kanemaru, Yasufumi       For       For          Management
4.2   Elect Director Higashi, Yuji            For       For          Management
4.3   Elect Director Ishibashi, Kunihito      For       For          Management
4.4   Elect Director Harada, Yasuhiro         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kawamoto, Akira
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Maki, Tamotsu
5.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Noriaki
5.4   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Kosei
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Takao, Naohiro           For       For          Management
3.3   Elect Director Yoneya, Masataka         For       For          Management
3.4   Elect Director Hora, Hideaki            For       For          Management
3.5   Elect Director Ishikawa, Mitsuo         For       For          Management
3.6   Elect Director Nakanishi, Takahiro      For       For          Management
3.7   Elect Director Yoshizawa, Isao          For       For          Management
3.8   Elect Director Kokubo, Tadashi          For       For          Management
3.9   Elect Director Tone, Tadahiro           For       For          Management
3.10  Elect Director Ogo, Makoto              For       For          Management


--------------------------------------------------------------------------------

GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Watanabe, Akihiro        For       For          Management
2.2   Elect Director Todd J. Carter           For       For          Management
2.3   Elect Director Geoffrey D. Baldwin      For       For          Management
2.4   Elect Director Okubo, Isao              For       For          Management
2.5   Elect Director Mark J. McInerney        For       For          Management
2.6   Elect Director Ota, Hiroaki             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
3.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Jiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member C. Richard Kramlich
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Capital Reduction               For       For          Management
7     Approve Accounting Transfers            For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       Against      Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Meiga, Takayoshi         For       For          Management
2.2   Elect Director Adachi, Hitoshi          For       For          Management
2.3   Elect Director Saito, Takashi           For       For          Management
2.4   Elect Director Higo, Seikichi           For       For          Management
2.5   Elect Director Shinomiya, Akio          For       For          Management
2.6   Elect Director Sakata, Teiichi          For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Tsuga,        For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

H-ONE CO. LTD.

Ticker:       5989           Security ID:  J23046105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Director Titles
3.1   Elect Director Kaneda, Atsushi          For       For          Management
3.2   Elect Director Kobayashi, Akihisa       For       For          Management
3.3   Elect Director Endo, Eitaro             For       For          Management
3.4   Elect Director Ota, Kiyofumi            For       For          Management
3.5   Elect Director Tajima, Hiroaki          For       For          Management
3.6   Elect Director Maruyama, Keiichiro      For       For          Management
3.7   Elect Director Todokoro, Kunihiro       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Hiroki
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Nakatani, Shigeru        For       For          Management
3.6   Elect Director Takagi, Kiyoshi          For       For          Management
3.7   Elect Director Namekata, Kazumasa       For       For          Management
3.8   Elect Director Sakaguchi, Katsuhiko     For       For          Management
3.9   Elect Director Yamanobe, Atsushi        For       For          Management
3.10  Elect Director Oda, Masayuki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Tsunekazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sekita, Sonoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryusaburo      For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Abe, Ryoji               For       For          Management
2.4   Elect Director Shintoku, Nobuhito       For       For          Management
2.5   Elect Director Kitano, Kazunobu         For       For          Management
2.6   Elect Director Togo, Akira              For       For          Management
2.7   Elect Director Takayama, Ichiro         For       For          Management
2.8   Elect Director Kondo, Keiji             For       For          Management
2.9   Elect Director Kamijo, Masahito         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       Against      Management
      Hidenori


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Note, Kazuhiko           For       For          Management
3.2   Elect Director Ishikawa, Tetsuo         For       For          Management
3.3   Elect Director Enomoto, Seiichi         For       For          Management
3.4   Elect Director Suzuki, Shigeki          For       For          Management
3.5   Elect Director Ishigaki, Junichi        For       For          Management
3.6   Elect Director Takahashi, Yoshiyuki     For       For          Management
3.7   Elect Director Shibata, Toru            For       For          Management
3.8   Elect Director Tokuno, Mariko           For       For          Management
3.9   Elect Director Nagase, Shin             For       For          Management
4     Appoint Statutory Auditor Asatsu, Hideo For       For          Management


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Bank of Yokohama
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.67
2.1   Elect Director Jinnai, Takaya           For       For          Management
2.2   Elect Director Hattori, Akito           For       For          Management
2.3   Elect Director Nakatani, Kazunori       For       For          Management
2.4   Elect Director Kumagai, Shintaro        For       For          Management
2.5   Elect Director Nagatsuyu, Hideo         For       For          Management
2.6   Elect Director Nukaga, Kotaro           For       For          Management
2.7   Elect Director Hasegawa, Kotaro         For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Sasaki, Katsuo           For       For          Management
1.5   Elect Director Kobayashi, Takuya        For       For          Management
1.6   Elect Director Uchida, Katsumi          For       For          Management
1.7   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Iizuka,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Share Buybacks at Board's
      Discretion - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Ejiri, Yoshihisa         For       For          Management
3.2   Elect Director Nishina, Takashi         For       For          Management
3.3   Elect Director Ejiri, Eisuke            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Teruo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kunii, Tatsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Soichiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Hamajima, Toshiya        For       For          Management
3.2   Elect Director Kawai, Naoya             For       For          Management
3.3   Elect Director Hosono, Shuji            For       For          Management
3.4   Elect Director Sakaguchi, Yuji          For       For          Management
3.5   Elect Director Kuzuhara, Mamoru         For       For          Management
3.6   Elect Director Miyazaki, Tatsuo         For       For          Management
3.7   Elect Director Sugihara, Kazushige      For       For          Management
3.8   Elect Director Ishiguro, Keiji          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Masahiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Naito, Mitsuru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Haruma, Yoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors
2.1   Elect Director Scott Callon             For       For          Management
2.2   Elect Director Hasegawa, Takuma         For       For          Management
2.3   Elect Director Ishihara, Minoru         For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawate, Noriko           For       For          Management
2.6   Elect Director Suzuki, Yukio            For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
2.8   Elect Director Matsuzaki, Masatoshi     For       For          Management
2.9   Elect Director Nishimoto, Kosuke        For       For          Management


--------------------------------------------------------------------------------

ICHINEN HOLDINGS CO., LTD.

Ticker:       9619           Security ID:  J2324R105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Mimura, Kazuo            For       For          Management
2.2   Elect Director Shimomura, Toshie        For       For          Management
3     Appoint Statutory Auditor Okuda, Makoto For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Kobayashi, Minoru        For       For          Management
1.3   Elect Director Gokita, Akira            For       For          Management
1.4   Elect Director Kakeya, Kenro            For       For          Management
1.5   Elect Director Ishikawa, Takashi        For       For          Management
1.6   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IMAGICA ROBOT HOLDINGS INC.

Ticker:       6879           Security ID:  J6370G103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Fumio            For       For          Management
1.2   Elect Director Tsukada, Makoto          For       For          Management
1.3   Elect Director Ando, Jun                For       For          Management
1.4   Elect Director Fuse, Nobuo              For       For          Management
1.5   Elect Director Okuno, Toshiaki          For       For          Management
1.6   Elect Director Nakauchi, Juro           For       For          Management
1.7   Elect Director Nicholas E. Benes        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Masayuki


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mori, Etsuro             For       For          Management
2.2   Elect Director Tsukahara, Susumu        For       For          Management
2.3   Elect Director Yoshimura, Koichi        For       For          Management
2.4   Elect Director Suzuki, Eijiro           For       For          Management
2.5   Elect Director Takano, Katsushi         For       For          Management
2.6   Elect Director Hamada, Kazuhide         For       For          Management
2.7   Elect Director Nishimura, Shoji         For       For          Management
3     Appoint Statutory Auditor Toyama,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kamai, Setsuo            For       For          Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Morioka, Yasuo           For       For          Management
2.9   Elect Director Ichijo, Kazuo            For       For          Management
2.10  Elect Director Murayama, Yukari         For       For          Management
2.11  Elect Director Oyama, Toshiya           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
3.2   Appoint Statutory Auditor Tani, Atsushi For       For          Management
3.3   Appoint Statutory Auditor Sasamura,     For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Koichiro


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Minami, Kenji            For       For          Management
3.2   Elect Director Kinoshita, Eiichiro      For       For          Management
3.3   Elect Director Kikuchi, Akio            For       For          Management
3.4   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.5   Elect Director Arata, Shinji            For       For          Management
3.6   Elect Director Jinno, Shuichi           For       For          Management
3.7   Elect Director Iwasaki, Atsushi         For       For          Management
3.8   Elect Director Tomiyasu, Shiro          For       For          Management
3.9   Elect Director Kanayama, Takafumi       For       For          Management
3.10  Elect Director Yamaji, Kazutaka         For       For          Management
3.11  Elect Director Tanaka, Shoji            For       For          Management
4.1   Appoint Statutory Auditor Kawano,       For       Against      Management
      Yoshiki
4.2   Appoint Statutory Auditor Taira, Mami   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Yamada, Masamichi        For       For          Management
3.2   Elect Director Hirai, Yoshiro           For       For          Management
3.3   Elect Director Ibaragi, Hidematsu       For       For          Management
3.4   Elect Director Makino, Kenji            For       For          Management
3.5   Elect Director Nagata, Hiroshi          For       For          Management
3.6   Elect Director Nagashima, Toshio        For       For          Management
4     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hachiuma, Fuminao        For       For          Management
4.2   Elect Director Zento, Katsuo            For       For          Management
4.3   Elect Director Kondo, Kunihiko          For       For          Management
4.4   Elect Director Bannai, Akio             For       For          Management
4.5   Elect Director Tashima, Ikukazu         For       For          Management
4.6   Elect Director Tatsumi, Kenichi         For       For          Management
4.7   Elect Director Kodama, Yuji             For       For          Management
4.8   Elect Director Tochio, Masaya           For       For          Management
4.9   Elect Director Imai, Yasuhiro           For       For          Management
4.10  Elect Director Nozaki, Akira            For       For          Management
5.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Satoshi
5.2   Appoint Statutory Auditor Shiota,       For       Against      Management
      Yoshiharu
6     Approve Annual Bonus                    For       For          Management
7     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders
3.1   Elect Director Tsuchida, Takayoshi      For       For          Management
3.2   Elect Director Ara, Kenji               For       For          Management
3.3   Elect Director Sasaki, Atsunori         For       For          Management
3.4   Elect Director Hagiwara, Nobuyuki       For       For          Management
3.5   Elect Director Hara, Yasuhiko           For       For          Management
3.6   Elect Director Yokoi, Noriaki           For       For          Management
3.7   Elect Director Waki, Tomohiro           For       For          Management
3.8   Elect Director Onuma, Kensuke           For       For          Management
3.9   Elect Director Kawata, Masaya           For       For          Management
3.10  Elect Director Iida, Hideo              For       For          Management
3.11  Elect Director Hashimoto, Itsuo         For       For          Management
4     Appoint Statutory Auditor Kimura,       For       For          Management
      Juichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Tomita, Kazuya           For       For          Management
2.3   Elect Director Shimazu, Sadatoshi       For       For          Management
2.4   Elect Director Hagihara, Osamu          For       For          Management
2.5   Elect Director Washine, Shigeyuki       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Arao, Kozo               For       For          Management
3.1   Appoint Statutory Auditor Toriyama,     For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Doi, Eiji                For       Against      Management
2.2   Elect Director Nakajima, Katsuhiko      For       Against      Management
2.3   Elect Director Kanatani, Ryuhei         For       For          Management
2.4   Elect Director Yokoyama, Koichi         For       For          Management
2.5   Elect Director Ogami, Koichi            For       For          Management
2.6   Elect Director Tanaka, Koji             For       For          Management
2.7   Elect Director Jogu, Haruyoshi          For       For          Management
2.8   Elect Director Maehira, Tetsuo          For       For          Management
2.9   Elect Director Nozaki, Shojiro          For       For          Management
3.1   Appoint Statutory Auditor Matsura,      For       For          Management
      Yoshinari
3.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayasu
3.3   Appoint Statutory Auditor Naito, Kinya  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Higaki, Seiji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Sakai, Yukio             For       For          Management
1.3   Elect Director Usui, Hiroshi            For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Nanama, Kiyotaka         For       For          Management
1.9   Elect Director Suzuki, Takanori         For       For          Management
1.10  Elect Director Inari, Masato            For       For          Management
1.11  Elect Director Ono, Kenji               For       For          Management
1.12  Elect Director Beppu, Yoshifumi         For       For          Management
2.1   Appoint Statutory Auditor Sawada,       For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Nagaoka,      For       For          Management
      Naruyuki
3     Appoint External Audit Firm             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

K&O ENERGY GROUP INC.

Ticker:       1663           Security ID:  J3477A105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kajita, Sunao            For       For          Management
2.2   Elect Director Nishimura, Junichi       For       For          Management
2.3   Elect Director Kato, Hiroaki            For       For          Management
2.4   Elect Director Sunaga, Nobuyuki         For       For          Management
2.5   Elect Director Yoshii, Masanori         For       For          Management
2.6   Elect Director Mizuno, Genjiro          For       For          Management
2.7   Elect Director Mori, Takeshi            For       For          Management
2.8   Elect Director Saito, Atsushi           For       For          Management
2.9   Elect Director Tanahashi, Yuji          For       For          Management
2.10  Elect Director Otsuki, Koichiro         For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Sato, Tatsuo             For       For          Management
1.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Matsubara, Masaki        For       For          Management
1.6   Elect Director Hamamura, Hirokazu       For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Komatsu, Yuriya          For       For          Management
1.9   Elect Director Funatsu, Koji            For       For          Management
1.10  Elect Director Hoshino, Koji            For       For          Management
1.11  Elect Director Aso, Iwao                For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Michiyasu        For       For          Management
2.2   Elect Director Sato, Isamu              For       For          Management
2.3   Elect Director Koizumi, Naoko           For       For          Management
2.4   Elect Director Sakamoto, Masamoto       For       For          Management
2.5   Elect Director Seki, Nobuo              For       For          Management
2.6   Elect Director Tsutsumi, Tadasu         For       For          Management
2.7   Elect Director Maeda, Hitoshi           For       For          Management
2.8   Elect Director Mackenzie Donald         For       For          Management
      Clugston
3     Appoint Statutory Auditor Kondo,        For       For          Management
      Michiya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Takeshi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Masuko, Tetsuro          For       For          Management
1.14  Elect Director Nogami, Yoshihiro        For       For          Management
1.15  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Akio


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       For          Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Hashimoto, Kazumasa      For       For          Management
2.2   Elect Director Miura, Kiyoshi           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Imai, Yoshiteru          For       For          Management
2.5   Elect Director Murai, Sumihiko          For       For          Management
2.6   Elect Director Nishikawa, Tetsuya       For       For          Management
2.7   Elect Director Wada, Mitsumasa          For       For          Management
3.1   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Tatsumasa


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Kato, Kazuya             For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Kimura, Toshihiro        For       For          Management
2.6   Elect Director Yamanaka, Kenichi        For       For          Management
2.7   Elect Director Kozuki, Yutaka           For       For          Management
2.8   Elect Director Ota, Takashi             For       For          Management
2.9   Elect Director Nakamura, Toshinao       For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3     Appoint Statutory Auditor Tajima,       For       Against      Management
      Tetsuro
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Kato, Kimiyasu           For       For          Management
4.2   Elect Director Okada, Mitsuo            For       For          Management
4.3   Elect Director Konishi, Jiro            For       For          Management
4.4   Elect Director Bai Yun Feng             For       For          Management
4.5   Elect Director Kitagawa, Kazuaki        For       For          Management
4.6   Elect Director Okami, Yoshiaki          For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kudo, Kazuhiro
5.2   Elect Director and Audit Committee      For       For          Management
      Member Muronaka, Michio
5.3   Elect Director and Audit Committee      For       For          Management
      Member Imai, Hiroki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sekiyama, Sadao          For       For          Management
1.2   Elect Director Kamitsu, Teruo           For       For          Management
1.3   Elect Director Nakajima, Toshiyuki      For       For          Management
1.4   Elect Director Anzai, Tsutomu           For       For          Management
1.5   Elect Director Otaka, Yukio             For       For          Management


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Uda, Yoshinori           For       For          Management
2.5   Elect Director Yazaki, Fumiko           For       For          Management


--------------------------------------------------------------------------------

KITO CORPORATION

Ticker:       6409           Security ID:  J33996117
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kito, Yoshio             For       For          Management
3.2   Elect Director Edward W. Hunter         For       For          Management
3.3   Elect Director Miyawaki, Akihide        For       For          Management
3.4   Elect Director Yuzurihara, Tsuneo       For       For          Management
3.5   Elect Director Yamada, Kazuhiro         For       For          Management
3.6   Elect Director Tannawa, Keizo           For       For          Management
3.7   Elect Director Nakamura, Katsumi        For       For          Management
4     Approve Director Retirement Bonus       For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Mukaiyama, Koichi        For       Against      Management
2.2   Elect Director Hanagata, Tadao          For       Against      Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Hayashi, Takuo           For       For          Management
2.5   Elect Director Momose, Katsuhiko        For       For          Management
2.6   Elect Director Nonomura, Akira          For       For          Management
2.7   Elect Director Yamaoka, Etsuji          For       For          Management
2.8   Elect Director Yuzawa, Masaru           For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBELCO ECO-SOLUTIONS CO. LTD.

Ticker:       6299           Security ID:  J73316101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kasuya, Tsuyoshi         For       For          Management
2.2   Elect Director Yoshigae, Takeo          For       For          Management
2.3   Elect Director Tanaka, Kazuyuki         For       For          Management
2.4   Elect Director Ogura, Kenzo             For       For          Management
2.5   Elect Director Sugimoto, Hiroshi        For       For          Management
2.6   Elect Director Imanaka, Teruo           For       For          Management
2.7   Elect Director Morisaki, Kazuto         For       For          Management
2.8   Elect Director Ohigashi, Shigenori      For       For          Management
2.9   Elect Director Yamaguchi, Yoshio        For       For          Management
3     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Takehiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Nagamasa


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasage, Yuichiro         For       For          Management
1.2   Elect Director Itagaki, Takayoshi       For       For          Management
1.3   Elect Director Ishizawa, Noboru         For       For          Management
1.4   Elect Director Matsuda, Shuichi         For       For          Management
1.5   Elect Director Kiuchi, Masao            For       For          Management
1.6   Elect Director Tanabe, Tadashi          For       For          Management
1.7   Elect Director Hayakawa, Hiroshi        For       For          Management
1.8   Elect Director Suzuki, Katsushi         For       For          Management
1.9   Elect Director Hosaka, Naoshi           For       For          Management


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
2.5   Elect Director Suzuki, Shigeki          For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONOIKE TRANSPORT CO., LTD.

Ticker:       9025           Security ID:  J3S43H105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takashi           For       Against      Management
1.2   Elect Director Konoike, Tadahiko        For       Against      Management
1.3   Elect Director Shimizu, Tadayoshi       For       For          Management
1.4   Elect Director Mizutani, Yoshinori      For       For          Management
1.5   Elect Director Kawashima, Toshikata     For       For          Management
1.6   Elect Director Nakayama, Eiji           For       For          Management
1.7   Elect Director Amae, Kishichiro         For       For          Management
2.1   Appoint Statutory Auditor Yabumoto,     For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
2.3   Appoint Statutory Auditor Kimura, Naoki For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       For          Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kobayashi, Yutaka        For       For          Management
2.2   Elect Director Sagawa, Tadashi          For       For          Management
2.3   Elect Director Noda, Yoshio             For       For          Management
2.4   Elect Director Sato, Michihiro          For       For          Management
2.5   Elect Director Takeda, Tsuneharu        For       For          Management
2.6   Elect Director Umatani, Shigeto         For       For          Management
2.7   Elect Director Tosaka, Osamu            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
3.2   Appoint Statutory Auditor Yoshida, Toru For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Toshihide Suzuki to the Board
1.2   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Ken Kanada to the Board
1.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshiaki Murakami to the Board
1.4   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hironaho Fukushima to the Board


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       For          Management
1.3   Elect Director Kuroda, Nobuyuki         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Inagi, Toshiaki          For       For          Management
3.2   Elect Director Fujimori, Yoshiaki       For       For          Management
3.3   Elect Director Osawa, Haruo             For       For          Management
3.4   Elect Director Shimizu, Ichiji          For       For          Management
3.5   Elect Director Ido, Kazuyoshi           For       For          Management
3.6   Elect Director Okubo, Takashi           For       For          Management
3.7   Elect Director Watanabe, Hidenori       For       For          Management
3.8   Elect Director Takaoka, Mika            For       For          Management
3.9   Elect Director Naito, Tsuneo            For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       For          Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2.1   Elect Director Okabayashi, Osamu        For       For          Management
2.2   Elect Director Kusunose, Haruhiko       For       For          Management
2.3   Elect Director Uchiyama, Shu            For       For          Management
2.4   Elect Director Moriizumi, Koichi        For       For          Management
2.5   Elect Director Seki, Hirokazu           For       For          Management
2.6   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.7   Elect Director Ebihara, Minoru          For       For          Management
2.8   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Yano, Hideo              For       For          Management
3     Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Asai, Toshiyuki          For       For          Management
2.2   Elect Director Onishi, Keiji            For       For          Management
2.3   Elect Director Nakamura, Masahiro       For       For          Management
2.4   Elect Director Noguchi, Saburo          For       For          Management
2.5   Elect Director Kayama, Hitoshi          For       For          Management
2.6   Elect Director Suzuki, Hideaki          For       For          Management
2.7   Elect Director Nakano, Masaya           For       For          Management
2.8   Elect Director Noguchi, Masayoshi       For       For          Management
2.9   Elect Director Ishikawa, Kenichi        For       For          Management
2.10  Elect Director Takahashi, Shuichi       For       For          Management
2.11  Elect Director Murata, Yasumichi        For       For          Management
2.12  Elect Director Ryukoden, Hidetaka       For       For          Management
2.13  Elect Director Wakao, Masamichi         For       For          Management
2.14  Elect Director Okada, Hirotsugu         For       For          Management
2.15  Elect Director Naito, Akinobu           For       For          Management
2.16  Elect Director Umewaka, Kazuko          For       For          Management
3.1   Appoint Statutory Auditor Yamagata,     For       For          Management
      Masaharu
3.2   Appoint Statutory Auditor Shibuya,      For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Okabe, Masumi For       Against      Management


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Haruki         For       For          Management
1.2   Elect Director Motoda, Shuichi          For       For          Management
1.3   Elect Director Sensui, Takashi          For       For          Management
1.4   Elect Director Aoki, Toshinori          For       For          Management
1.5   Elect Director Matsumoto, Yoshiaki      For       For          Management
1.6   Elect Director Kato, Seiichiro          For       For          Management
1.7   Elect Director Nakamura, Shunichi       For       For          Management
1.8   Elect Director Arima, Makoto            For       For          Management
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawamura, Hachiro        For       For          Management
3.2   Elect Director Shiokawa, Hiroshi        For       For          Management
3.3   Elect Director Higuchi, Koichi          For       For          Management
3.4   Elect Director Kurosawa, Mitsuteru      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Umezawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hatakeyama, Masaaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Minoru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Asaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sarah L. Casanova        For       For          Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Hayashi, Yoshimasa       For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2     Appoint Statutory Auditor Asada,        For       For          Management
      Katsuhiko
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Watanabe, Hirotake       For       For          Management
2.2   Elect Director Okui, Yoshiko            For       For          Management
2.3   Elect Director Tagami, Setsuro          For       For          Management
2.4   Elect Director Yamashita, Kazuhito      For       For          Management
2.5   Elect Director Sato, Hiroaki            For       For          Management
2.6   Elect Director Takemasa, Yoshikazu      For       For          Management
2.7   Elect Director Horiuchi, Koshi          For       For          Management
2.8   Elect Director Harada, Masahiro         For       For          Management
2.9   Elect Director Yao, Noriko              For       For          Management
3     Appoint Statutory Auditor Amemiya,      For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanehashi, Junji         For       For          Management
4.2   Elect Director Watanabe, Mitsunori      For       For          Management
4.3   Elect Director Takuno, Ichiro           For       For          Management
4.4   Elect Director Yamamoto, Takashi        For       For          Management
4.5   Elect Director Yamamoto, Hiroya         For       For          Management
4.6   Elect Director Isshiki, Kozo            For       For          Management
4.7   Elect Director Kataoka, Shinji          For       For          Management
4.8   Elect Director Fujiwara, Nobuyoshi      For       For          Management
4.9   Elect Director Matsui, Kenichi          For       For          Management
4.10  Elect Director Mochii, Hiromi           For       For          Management
5.1   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Tsuneaki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Sumie


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ryuji              For       For          Management
3.2   Elect Director Shigemune, Noboru        For       For          Management
3.3   Elect Director Murai, Masahiro          For       For          Management
3.4   Elect Director Toyota, Osamu            For       For          Management
3.5   Elect Director Fujii, Masayuki          For       For          Management
3.6   Elect Director Murata, Teruo            For       For          Management
3.7   Elect Director Takeda, Yasufumi         For       For          Management
3.8   Elect Director Oshio, Mitsuru           For       For          Management
3.9   Elect Director Konoike, Kazunobu        For       For          Management
3.10  Elect Director Takahata, Shoichiro      For       For          Management
3.11  Elect Director Hamaguchi, Taizo         For       For          Management
4.1   Appoint Statutory Auditor Endo, Keisuke For       Against      Management
4.2   Appoint Statutory Auditor Tada, Osamu   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakazawa, Masayuki       For       For          Management
3.2   Elect Director Hosoya, Nobuaki          For       For          Management
3.3   Elect Director Yako, Tatsuro            For       For          Management
3.4   Elect Director Katahira, Kozaburo       For       For          Management
3.5   Elect Director Makino, Naofumi          For       For          Management
3.6   Elect Director Yamazaki, Tetsuo         For       For          Management
3.7   Elect Director Haruyama, Susumu         For       For          Management
3.8   Elect Director Tsukagoshi, Katsumi      For       For          Management
4.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Kusuhara,     For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ninomiya, Hideaki        For       Against      Management
3.2   Elect Director Matsumoto, Hitoshi       For       For          Management
3.3   Elect Director Kagami, Masanori         For       For          Management
3.4   Elect Director Mano, Yuichi             For       For          Management
3.5   Elect Director Kato, Takayuki           For       For          Management
3.6   Elect Director Okochi, Ken              For       For          Management
3.7   Elect Director Makimura, Yuichi         For       For          Management
4.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Norio
4.2   Appoint Statutory Auditor Saito, Takumi For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Kurono,       For       For          Management
      Masaharu
2.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mitsui, Yasunari         For       For          Management
3.2   Elect Director Maruoka, Yoshio          For       For          Management
3.3   Elect Director Tsujimoto, Keiichi       For       For          Management
3.4   Elect Director Kuriyama, Masanori       For       For          Management
3.5   Elect Director Ishimatsu, Kenji         For       For          Management
3.6   Elect Director Shirakawa, Hiroyuki      For       For          Management
3.7   Elect Director Sakaue, Takanori         For       For          Management
3.8   Elect Director Kusano, Toshiaki         For       For          Management
3.9   Elect Director Suzuki, Yutaka           For       For          Management
3.10  Elect Director Kumamaru, Kuniaki        For       For          Management


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ichikawa, Toshihide      For       For          Management
2.2   Elect Director Kiyono, Hideki           For       For          Management
2.3   Elect Director Yamamoto, Minoru         For       For          Management
2.4   Elect Director Mitsui, Senji            For       For          Management
2.5   Elect Director Nakamura, Kenichi        For       For          Management
2.6   Elect Director Kawai, Junya             For       For          Management
2.7   Elect Director Rokushika, Masaharu      For       For          Management
2.8   Elect Director Nakada, Yasunori         For       For          Management
3     Appoint Statutory Auditor Murao,        For       Against      Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Tako, Yutaro             For       For          Management
4.2   Elect Director Nomura, Junichi          For       For          Management
4.3   Elect Director Mikayama, Hideyuki       For       For          Management
4.4   Elect Director Maeda, Kaoru             For       For          Management
4.5   Elect Director Hattori, Haruyuki        For       For          Management
4.6   Elect Director Oe, Masahiko             For       For          Management
4.7   Elect Director Handa, Junichi           For       For          Management
4.8   Elect Director Saiga, Daisuke           For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Saito, Motomu            For       For          Management
1.3   Elect Director Aso, Hiroshi             For       For          Management
1.4   Elect Director Seno, Koichi             For       For          Management
1.5   Elect Director Hamai, Hidetoshi         For       For          Management
1.6   Elect Director Sekimoto, Tetsuya        For       For          Management
1.7   Elect Director Takamine, Masao          For       For          Management
2     Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Machida, Masahiro


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Mizuno, Akito            For       Against      Management
3.2   Elect Director Kato, Masaharu           For       For          Management
3.3   Elect Director Yamamoto, Mutsuro        For       For          Management
3.4   Elect Director Fukumoto, Daisuke        For       For          Management
3.5   Elect Director Kobashi, Kozo            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Yasuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsutsui, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamazoe, Shunsaku
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ito, Yoshiaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Shirakawa, Toshio        For       For          Management
4.4   Elect Director Ota, Eijiro              For       For          Management
4.5   Elect Director Hirakue, Takashi         For       For          Management
4.6   Elect Director Uchiyama, Shinichi       For       For          Management
4.7   Elect Director Yamashita, Mitsuhiro     For       For          Management
4.8   Elect Director Nishimiya, Tadashi       For       For          Management
4.9   Elect Director Miyai, Machiko           For       For          Management
4.10  Elect Director Hirota, Masato           For       For          Management
5.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Koichi
5.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Tetsuo
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Miyahara, Michio         For       For          Management
4.2   Elect Director Noguchi, Junichi         For       For          Management
4.3   Elect Director Aoyama, Kazuo            For       For          Management
4.4   Elect Director Okawa, Teiichiro         For       For          Management
4.5   Elect Director Minato, Tsuyoshi         For       For          Management
4.6   Elect Director Onuki, Yoichi            For       For          Management
4.7   Elect Director Kusano, Shigemi          For       For          Management
4.8   Elect Director Saito, Mitsumasa         For       For          Management
4.9   Elect Director Ohara, Kenichi           For       For          Management
4.10  Elect Director Okumiya, Kyoko           For       For          Management
4.11  Elect Director Kawakami, Shoji          For       For          Management
5.1   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
5.2   Appoint Statutory Auditor Kimura, Koji  For       For          Management
5.3   Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Provisions on   For       Against      Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Ogata, Kazumi            For       For          Management
3.3   Elect Director Maehata, Yukihiro        For       For          Management
3.4   Elect Director Matsuo, Toru             For       For          Management
3.5   Elect Director Isoda, Mitsuo            For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Sakurada, Atsushi        For       Against      Management
2.2   Elect Director Nakamura, Eisuke         For       Against      Management
2.3   Elect Director Fukushima, Ryuhei        For       For          Management
2.4   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.5   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.6   Elect Director Goto, Koichi             For       For          Management
2.7   Elect Director Yamaguchi, Shinji        For       For          Management
2.8   Elect Director Uchida, Yuko             For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MTI LTD.

Ticker:       9438           Security ID:  J46805107
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Maeta, Toshihiro         For       For          Management
3.2   Elect Director Izumi, Hiroshi           For       For          Management
3.3   Elect Director Shimizu, Yoshihiro       For       For          Management
3.4   Elect Director Osawa, Katsunori         For       For          Management
3.5   Elect Director Matsumoto, Hiroshi       For       For          Management
3.6   Elect Director Onagi, Masaya            For       For          Management
3.7   Elect Director Shu, Bokushi             For       For          Management
3.8   Elect Director Yamamoto, Hikaru         For       For          Management
4     Appoint Statutory Auditor Oya, Kazuko   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2010 AGM


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NAC CO. LTD.

Ticker:       9788           Security ID:  J47088109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawakami, Hironari       For       For          Management
2.2   Elect Director Koiso, Yuichiro          For       For          Management
2.3   Elect Director Wakimoto, Kazuyoshi      For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Koshiishi,    For       Against      Management
      Kuniyasu
2.2   Appoint Statutory Auditor Shiromi,      For       Against      Management
      Koichi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NDS CO., LTD.

Ticker:       1956           Security ID:  J53118105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tamamura, Satoshi        For       For          Management
3.2   Elect Director Kato, Masaomi            For       For          Management
4.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Mitsuya,      For       Against      Management
      Kimpei
4.3   Appoint Statutory Auditor Nagase,       For       For          Management
      Minoru


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Motoki, Shinjiro         For       For          Management
2.3   Elect Director Omiya, Katsumi           For       For          Management
2.4   Elect Director Goya, Junichi            For       For          Management
2.5   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.6   Elect Director Murata, Tetsuji          For       For          Management
2.7   Elect Director Suzuki, Takashi          For       For          Management
2.8   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3.1   Appoint Statutory Auditor Yoshimine,    For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Daisuke


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Yoshida, Yasunori        For       For          Management
2.4   Elect Director Kochi, Kazuhiro          For       For          Management
2.5   Elect Director Kojima, Kazuyuki         For       For          Management
2.6   Elect Director Yamahiro, Takafumi       For       For          Management
2.7   Elect Director Tonoi, Kazushi           For       For          Management
2.8   Elect Director Kawamura, Yoshinori      For       For          Management
2.9   Elect Director Kawashima, Hisayuki      For       For          Management
2.10  Elect Director Yasui, Kanemaru          For       For          Management
2.11  Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Koyatsu,      For       Against      Management
      Hisashi
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIFTY CORP

Ticker:       3828           Security ID:  J5014G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mitake, Kenji            For       Against      Management
2.2   Elect Director Akutsu, Satoshi          For       For          Management
2.3   Elect Director Ishida, Kazuo            For       For          Management
2.4   Elect Director Sakai, Hiroyuki          For       For          Management
2.5   Elect Director Murashima, Toshihiro     For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Yasunobu


--------------------------------------------------------------------------------

NIHON HOUSE HOLDINGS CO., LTD.

Ticker:       1873           Security ID:  J19362102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Narita, Kazuyuki         For       For          Management
3.2   Elect Director Sanada, Kazunori         For       For          Management
3.3   Elect Director Okita, Takahiro          For       For          Management
3.4   Elect Director Natori, Hirofumi         For       For          Management
3.5   Elect Director Nampo, Takashi           For       For          Management
3.6   Elect Director Muto, Kiyokazu           For       For          Management
3.7   Elect Director Shibatani, Akira         For       For          Management
3.8   Elect Director Ikebe, Atsuyuki          For       For          Management
3.9   Elect Director Ejima, Katsuyoshi        For       For          Management
4.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Chiya, Eizo   For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Morio, Kazuhiko          For       For          Management
3.2   Elect Director Koyama, Yoichi           For       For          Management
3.3   Elect Director Tomoi, Yosuke            For       For          Management
3.4   Elect Director Kose, Sumitaka           For       For          Management
3.5   Elect Director Konno, Takamichi         For       For          Management
3.6   Elect Director Hosoda, Hideji           For       For          Management
3.7   Elect Director Sakuma, Shin             For       For          Management
3.8   Elect Director Kori, Akio               For       For          Management
3.9   Elect Director Matsui, Yasunori         For       For          Management
3.10  Elect Director Toigawa, Iwao            For       For          Management
3.11  Elect Director Yano, Hirohisa           For       For          Management
4.1   Appoint Statutory Auditor Tomiyasu,     For       Against      Management
      Haruhiko
4.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       For          Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ogasawara, Akio          For       Against      Management
4.2   Elect Director Nakamura, Kenji          For       Against      Management
4.3   Elect Director Sato, Kazuhiko           For       For          Management
4.4   Elect Director Emoto, Tsukasa           For       For          Management
4.5   Elect Director Kawashima, Toru          For       For          Management
4.6   Elect Director Suzuki, Yoshiyuki        For       For          Management
4.7   Elect Director Sadoya, Hiro             For       For          Management
4.8   Elect Director Yamaki, Tadashi          For       For          Management
4.9   Elect Director Kiyama, Kuniki           For       For          Management
4.10  Elect Director Maeda, Takayuki          For       For          Management
4.11  Elect Director Ishikuri, Shu            For       For          Management
4.12  Elect Director Asaba, Shigeru           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kage, Kazuya             For       For          Management
2.2   Elect Director Kajiya, Kazuhiro         For       For          Management
2.3   Elect Director Shimizu, Akihiko         For       For          Management
2.4   Elect Director Yoshida, Shoji           For       For          Management
2.5   Elect Director Uematsu, Hiroshi         For       For          Management
2.6   Elect Director Ota, Kazuo               For       For          Management
2.7   Elect Director Mori, Shunichiro         For       For          Management
2.8   Elect Director Oikawa, Tsuyoshi         For       For          Management
2.9   Elect Director Maekawa, Susumu          For       For          Management
2.10  Elect Director Yasuo, Fukuzo            For       For          Management
3.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Hirofumi


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shirasu, Tatsuro         For       For          Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Koshimura, Takayuki      For       For          Management
2.4   Elect Director Sugai, Shunichi          For       For          Management
2.5   Elect Director Tanaka, Nobuo            For       For          Management
2.6   Elect Director Ichiki, Gotaro           For       For          Management
2.7   Elect Director Tahata, Kozo             For       For          Management
2.8   Elect Director Tanioku, Takashi         For       For          Management
2.9   Elect Director Hosoi, Kazuaki           For       For          Management
3     Appoint Statutory Auditor Aoki, Yoshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3     Elect Director Iijima, Toru             For       For          Management
4.1   Appoint Statutory Auditor Nose, Gen     For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Arimoto, Ryuichi         For       For          Management
1.3   Elect Director Yamakawa, Asao           For       For          Management
1.4   Elect Director Mizukoshi, Akira         For       For          Management
1.5   Elect Director Takano, Noboru           For       For          Management
1.6   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.7   Elect Director Seki, Takashi            For       For          Management
1.8   Elect Director Honjo, Naoki             For       For          Management
1.9   Elect Director Tanaka, Hiroshi          For       For          Management
1.10  Elect Director Ichikawa, Hiizu          For       For          Management
1.11  Elect Director Kusaka, Kazumasa         For       For          Management
2     Appoint Statutory Auditor Arai, Izumi   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5S925106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
3.2   Elect Director Kawamura, Kenji          For       For          Management
3.3   Elect Director Matsuo, Hideaki          For       For          Management
3.4   Elect Director Iwamoto, Ryujiro         For       For          Management
3.5   Elect Director Sakurai, Fumio           For       For          Management
3.6   Elect Director Ono, Daizaburo           For       For          Management
3.7   Elect Director Ishihara, Takeshi        For       For          Management
3.8   Elect Director Kawashima, Atsushi       For       For          Management
3.9   Elect Director Nagasu, Kenichi          For       For          Management
3.10  Elect Director Maruo, Mamoru            For       For          Management
4     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Ryuichiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Norio         For       For          Management
1.2   Elect Director Hisamatsu, Hiromi        For       For          Management
1.3   Elect Director Hatakeyama, Osamu        For       For          Management
1.4   Elect Director Shimizu, Tomoki          For       For          Management
1.5   Elect Director Ishii, Toshiyuki         For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nakazato, Shinichiro     For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kyoichi
2.3   Appoint Statutory Auditor Sugio, Tateru For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Mukai, Hideya For       For          Management
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Katsumi          For       Against      Management
2.2   Elect Director Mori, Tomoyuki           For       For          Management
2.3   Elect Director Takahashi, Keiichi       For       For          Management
2.4   Elect Director Takada, Kazunori         For       For          Management
2.5   Elect Director Wada, Masahiro           For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
2.7   Elect Director Urabe, Hiroshi           For       For          Management
2.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.1   Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Hattori, Shinichi        For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Kimura, Toshinao         For       For          Management
2.5   Elect Director Shimomura, Koji          For       For          Management
2.6   Elect Director Okajima, Toru            For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Yoneda, Michio           For       For          Management
2.9   Elect Director Kasahara, Shin           For       For          Management
2.10  Elect Director Takei, Yoichi            For       For          Management
2.11  Elect Director Saito, Satoshi           For       For          Management


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Hiya, Yuji               For       For          Management
3.4   Elect Director Takasaki, Shigeyuki      For       For          Management
3.5   Elect Director Miyata, Katsuhiko        For       For          Management
3.6   Elect Director Shozaki, Hideaki         For       For          Management
3.7   Elect Director Shoyama, Kazutoshi       For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Nozomu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Daikoku, Iseo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tani, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Naofumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       For          Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Hamada, Satoshi          For       For          Management
3     Appoint Statutory Auditor Mori, Kaoru   For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Hasegawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       Against      Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSEI BUILD KOGYO CO. LTD.

Ticker:       1916           Security ID:  J57332108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Morioka, Atsuhiro        For       For          Management
3.2   Elect Director Morioka, Naoki           For       For          Management
3.3   Elect Director Motoyoshi, Yoshiaki      For       For          Management
3.4   Elect Director Fujiwara, Keiji          For       For          Management
3.5   Elect Director Ueda, Hideki             For       For          Management
3.6   Elect Director Tanida, Nobu             For       For          Management
3.7   Elect Director Kotani, Koji             For       For          Management
3.8   Elect Director Kikuchi, Junya           For       For          Management
3.9   Elect Director Yoshida, Shuhei          For       For          Management
3.10  Elect Director Inoue, Yoshio            For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Akihiro
4.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Shoji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Masazo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Ishigami, Takashi        For       For          Management
2.3   Elect Director Fujii, Takashi           For       For          Management
2.4   Elect Director Ogami, Hidetoshi         For       For          Management
2.5   Elect Director Yoshida, Nobuaki         For       For          Management
2.6   Elect Director Kuno, Takahisa           For       For          Management
2.7   Elect Director Kobayashi, Arata         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Shirai, Sayuri           For       For          Management
3     Appoint Statutory Auditor Machida, Emi  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       For          Management
1.2   Elect Director Tsutsui, Masahiro        For       For          Management
1.3   Elect Director Watanabe, Junichiro      For       For          Management
1.4   Elect Director Akao, Yoshio             For       For          Management
1.5   Elect Director Sakurai, Hideto          For       For          Management
1.6   Elect Director Masuda, Kenjiro          For       For          Management
1.7   Elect Director Tsutsui, Masataka        For       For          Management
1.8   Elect Director Nakagome, Toshiyoshi     For       For          Management
1.9   Elect Director Okuaki, Masahisa         For       For          Management
1.10  Elect Director Ishiyama, Tomonao        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Saito, Shigeo            For       For          Management
2.2   Elect Director Hirabayashi, Sachiko     For       For          Management
3.1   Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Inada, Michio For       For          Management
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Mamoru
3.4   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tsuji, Yuichi            For       For          Management
2.2   Elect Director Nishizaka, Toyoshi       For       For          Management
2.3   Elect Director Masuda, Yonehiro         For       For          Management
2.4   Elect Director Minamizono, Katsumi      For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       Against      Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okura, Hiroshi           For       For          Management
2.2   Elect Director Okura, Takashi           For       For          Management
2.3   Elect Director Yoshida, Ikko            For       For          Management
2.4   Elect Director Kaiden, Yasuo            For       For          Management
2.5   Elect Director Nakano, Masataka         For       For          Management
2.6   Elect Director Tanaka, Sanae            For       For          Management
2.7   Elect Director Kikuma, Yukino           For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hashizume, Takeshi       For       Against      Management
3.2   Elect Director Yoshimura, Teruhisa      For       For          Management
3.3   Elect Director Fujii, Kiyotaka          For       Against      Management
3.4   Elect Director Uchiyama, Jun            For       For          Management
3.5   Elect Director Ishii, Hiroaki           For       For          Management
3.6   Elect Director Ito, Tatsunori           For       For          Management
3.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
3.8   Elect Director Shiotani, Shin           For       For          Management
3.9   Elect Director Fushimi, Hiroyuki        For       For          Management
3.10  Elect Director Shindo, Kensuke          For       For          Management
3.11  Elect Director Kageyama, Keiji          For       For          Management
3.12  Elect Director Sakaguchi, Naoto         For       For          Management
3.13  Elect Director Takeuchi, Hiroshi        For       For          Management
3.14  Elect Director Yaguchi, Takahito        For       For          Management
3.15  Elect Director Ariga, Yasuo             For       For          Management
3.16  Elect Director Hasegawa, Masahiro       For       For          Management
3.17  Elect Director Hara, Yuji               For       For          Management
3.18  Elect Director Sugiyama, Yuichi         For       For          Management
3.19  Elect Director Okamura, Takeshi         For       For          Management
3.20  Elect Director Miura, Hisato            For       For          Management
4     Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroshi
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

NOJIMA CO., LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Hiroshi          For       For          Management
1.2   Elect Director Nojima, Ryoji            For       For          Management
1.3   Elect Director Fukuda, Koichiro         For       For          Management
1.4   Elect Director Nabeshima, Kenichi       For       For          Management
1.5   Elect Director Nukumori, Hajime         For       For          Management
1.6   Elect Director Yamauchi, Wataru         For       For          Management
1.7   Elect Director Ishizaka, Yozo           For       For          Management
1.8   Elect Director Ogiwara, Masaya          For       For          Management
1.9   Elect Director Hoshina, Mitsuo          For       Against      Management
1.10  Elect Director Kutaragi, Ken            For       Against      Management
1.11  Elect Director Nomura, Hideki           For       Against      Management
1.12  Elect Director Yoshidome, Shin          For       Against      Management
1.13  Elect Director Aso, Mitsuhiro           For       For          Management
1.14  Elect Director Tsunezawa, Kahoko        For       For          Management
1.15  Elect Director Yoshimatsu, Fumio        For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Okumoto, Kiyotaka        For       For          Management
3.2   Elect Director Owada, Tadashi           For       For          Management
3.3   Elect Director Komiya, Etsuko           For       For          Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokui, Soichiro          For       For          Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.3   Elect Director Sugawara, Tai            For       For          Management
2.4   Elect Director Miura, Kazuya            For       For          Management
2.5   Elect Director Yaguchi, Shin            For       For          Management
2.6   Elect Director Tanimizu, Kazuo          For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
2.8   Elect Director Kinoshita, Masayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Shigemitsu, Fumiaki      For       Against      Management
2.2   Elect Director Hattori, Kiyoshi         For       For          Management
2.3   Elect Director Ikenaga, Osamu           For       For          Management
2.4   Elect Director Kono, Masato             For       For          Management
2.5   Elect Director Yoda, Takashi            For       For          Management
2.6   Elect Director Kanehara, Takaaki        For       For          Management
2.7   Elect Director Niwa, Jun                For       For          Management
2.8   Elect Director Yamada, Hirokazu         For       For          Management
2.9   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.10  Elect Director Mori, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Noji, Shunya  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Kenji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OBAYASHI ROAD CORP.

Ticker:       1896           Security ID:  J5945N106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hasegawa, Hitoshi        For       Against      Management
2.2   Elect Director Tsubochi, Takuo          For       For          Management
2.3   Elect Director Hamada, Michihiro        For       For          Management
2.4   Elect Director Saito, Katsumi           For       For          Management
2.5   Elect Director Wakui, Toshio            For       For          Management
2.6   Elect Director Sato, Toshimi            For       For          Management
2.7   Elect Director Ishizuka, Yoshio         For       For          Management
2.8   Elect Director Takagai, Katsuya         For       For          Management
3     Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yorimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Kenji


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hirowatari, Makoto       For       Against      Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Shimamura, Kenji         For       For          Management
2.4   Elect Director Sugimoto, Hiroaki        For       For          Management
2.5   Elect Director Motoi, Akira             For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Hosomichi, Yasushi       For       For          Management
2.8   Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Ishihara,     For       For          Management
      Tsugio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Okamoto, Jiro            For       For          Management
3.2   Elect Director Okamoto, Yoshiyuki       For       For          Management
3.3   Elect Director Tamura, Toshio           For       For          Management
3.4   Elect Director Takeuchi, Seiji          For       For          Management
3.5   Elect Director Yaguchi, Akifumi         For       For          Management
3.6   Elect Director Ikeda, Keiji             For       For          Management
3.7   Elect Director Kato, Tetsuji            For       For          Management
3.8   Elect Director Takashima, Hiroshi       For       For          Management
3.9   Elect Director Motokawa, Tsutomu        For       For          Management
3.10  Elect Director Arisaka, Mamoru          For       For          Management
3.11  Elect Director Kaneuji, Hideki          For       For          Management
3.12  Elect Director Tsuchiya, Yoichi         For       For          Management
3.13  Elect Director Okamoto, Kunihiko        For       For          Management
3.14  Elect Director Tanaka, Kenji            For       For          Management
3.15  Elect Director Aizawa, Mitsue           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Tomio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Yoshimi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Arai, Mitsuo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Shinomiya, Akio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narisoko, Hayato         For       For          Management
2.2   Elect Director Yokoda, Tetsu            For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Kobashigawa,  For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Takeshi             For       For          Management
2.3   Elect Director Ono, Tetsuji             For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Masakatsu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kosho, Harutomo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamagami, Tomohiro
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hirose, Tomoaki
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukuda, Koichi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kamata, Kazuhiko         For       For          Management
3.2   Elect Director Wakatabi, Kotaro         For       For          Management
3.3   Elect Director Ishimura, Hitoshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


--------------------------------------------------------------------------------

OSAKA SODA CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Tamotsu            For       For          Management
1.2   Elect Director Akamatsu, Shinichi       For       For          Management
1.3   Elect Director Terada, Kenshi           For       For          Management
1.4   Elect Director Hori, Noboru             For       For          Management
1.5   Elect Director Furukawa, Yoshiro        For       For          Management
1.6   Elect Director Fukushima, Isao          For       For          Management
1.7   Elect Director Futamura, Bunyu          For       For          Management
2     Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Ryuji


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       Against      Management
1.2   Elect Director Kashio, Shigeki          For       For          Management
1.3   Elect Director Sakurai, Tsutomu         For       For          Management
1.4   Elect Director Yoshida, Satoshi         For       For          Management
1.5   Elect Director Shirabe, Kazuro          For       For          Management
1.6   Elect Director Ushio, Masao             For       For          Management
1.7   Elect Director Fujita, Kazuo            For       For          Management
2     Appoint Statutory Auditor Tsuga,        For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Tatsuji
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugisaki, Yasuaki        For       For          Management
1.2   Elect Director Miyake, Takahisa         For       For          Management
1.3   Elect Director Takamura, Mitsuo         For       For          Management
1.4   Elect Director Ichise, Masato           For       For          Management
1.5   Elect Director Takamatsu, Akira         For       For          Management
1.6   Elect Director Iijima, Nae              For       For          Management
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Masanori


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Takahashi, Hiroshi       For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Ito, Tomonori            For       Against      Management
1.6   Elect Director Fujino, Haruyoshi        For       For          Management
1.7   Elect Director Nakamura, Noriko         For       For          Management
1.8   Elect Director Seki, Tadayuki           For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Tatsuo            For       For          Management
1.2   Elect Director Okusu, Yasuhiro          For       For          Management
1.3   Elect Director Tabuchi, Takeshi         For       For          Management
1.4   Elect Director Suzuki, Hiroshi          For       For          Management
1.5   Elect Director Tachibana, Hidenobu      For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Kaneko, Shiro            For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamagishi, Shinobu       For       For          Management
1.2   Elect Director Doi, Yutaka              For       For          Management
1.3   Elect Director Kawai, Katsuma           For       For          Management
1.4   Elect Director Tanaka, Toshihide        For       For          Management
1.5   Elect Director Asa, Takehiko            For       For          Management
1.6   Elect Director Tajikawa, Junichi        For       For          Management
1.7   Elect Director Nagashima, Yoshinori     For       For          Management
1.8   Elect Director Nakagami, Masahiko       For       For          Management
1.9   Elect Director Hirano, Kenichi          For       For          Management


--------------------------------------------------------------------------------

QOL CO., LTD

Ticker:       3034           Security ID:  J64663107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Masaru         For       For          Management
1.2   Elect Director Nakamura, Takashi        For       For          Management
1.3   Elect Director Araki, Susumu            For       For          Management
1.4   Elect Director Okamura, Shoji           For       For          Management
1.5   Elect Director Fukumitsu, Kiyonobu      For       For          Management
1.6   Elect Director Imura, Mitsuo            For       For          Management
1.7   Elect Director Onchi, Yukari            For       For          Management
1.8   Elect Director Amioka, Katsuo           For       For          Management
1.9   Elect Director Kuboki, Toshiko          For       For          Management
1.10  Elect Director Araki, Isao              For       For          Management
1.11  Elect Director Hisakawa, Hideki         For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Murai, Yusuke            For       For          Management
2.4   Elect Director Shirai, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RELIA INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Tanaka, Seiichiro        For       For          Management
3.4   Elect Director Ebata, Wataru            For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Kishigami, Junichi       For       For          Management
3.7   Elect Director Azabu, Hidenori          For       For          Management


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Segawa, Daisuke          For       For          Management
2.2   Elect Director Totani, Koji             For       For          Management
2.3   Elect Director Seto, Kaoru              For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Director Titles
4.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Noboru
4.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Nobuhisa
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mori, Kazuhiro
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Clarify
      Director Authority on Board Meetings
2.1   Elect Director Sakai, Yoshiyasu         For       Against      Management
2.2   Elect Director Yamaki, Kazuhiko         For       For          Management
2.3   Elect Director Ito, Shimpei             For       For          Management
2.4   Elect Director Osawa, Hiroshi           For       For          Management
2.5   Elect Director Sakka, Hiroshi           For       For          Management
2.6   Elect Director Hosoya, Haruo            For       For          Management
2.7   Elect Director Nakano, Takahisa         For       For          Management
2.8   Elect Director Sashida, Kazuyuki        For       For          Management
2.9   Elect Director Sato, Kazuhiro           For       For          Management
2.10  Elect Director Kitahara, Hironari       For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROCK FIELD CO.

Ticker:       2910           Security ID:  J65275109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Appoint Statutory Auditor Oka, Goro     For       For          Management
2.2   Appoint Statutory Auditor Ishimura,     For       For          Management
      Takao
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director David Goward             For       For          Management
2.6   Elect Director Hirose, Takuo            For       For          Management
2.7   Elect Director Okuda, Chieko            For       For          Management
2.8   Elect Director Endo, Katsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Honda,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Kikuchi, Tadao           For       For          Management
3.2   Elect Director Yazaki, Seiji            For       For          Management
3.3   Elect Director Nonomura, Akito          For       For          Management
3.4   Elect Director Kurosu, Yasuhiro         For       For          Management
3.5   Elect Director Kimura, Tomoatsu         For       For          Management
3.6   Elect Director Kido, Satoshi            For       For          Management
3.7   Elect Director Tominaga, Mari           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ura, Kazuma
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Yasufumi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Yoshio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takamine, Masao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Shogaki, Nobuo           For       For          Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Shindo, Akira            For       For          Management
2.4   Elect Director Amada, Masaaki           For       For          Management
2.5   Elect Director Oya, Toshiharu           For       For          Management
2.6   Elect Director Yamazaki, Hideharu       For       For          Management
2.7   Elect Director Soda, Yasuhiro           For       For          Management
2.8   Elect Director Chihara, Hitoshi         For       For          Management
2.9   Elect Director Ogawa, Yoshiaki          For       For          Management
2.10  Elect Director Sano, Akira              For       For          Management
2.11  Elect Director Kitai, Shoji             For       For          Management
2.12  Elect Director Nakamura, Masatoshi      For       For          Management
2.13  Elect Director Tanaka, Osamu            For       For          Management
2.14  Elect Director Higashi, Shunichi        For       For          Management
2.15  Elect Director Yanagida, Masahide       For       For          Management
2.16  Elect Director Shirata, Yoshiko         For       For          Management
2.17  Elect Director Muroi, Masahiro          For       For          Management
3.1   Appoint Statutory Auditor Tani, Kentaro For       For          Management
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Doi, Kei


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Kuwahara, Michio         For       For          Management
2.10  Elect Director Matsuno, Masaru          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabe, Masaaki            For       Against      Management
1.2   Elect Director Yoshioka, Akira          For       For          Management
1.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.4   Elect Director Sado, Megumu             For       For          Management
1.5   Elect Director Nakanishi, Atsuya        For       For          Management
1.6   Elect Director Okamoto, Yasuhiro        For       For          Management
1.7   Elect Director Sasai, Kazumi            For       For          Management
1.8   Elect Director Ide, Akihiko             For       For          Management
1.9   Elect Director Yoshida, Toshinori       For       For          Management
1.10  Elect Director Yagishita, Masayuki      For       For          Management
1.11  Elect Director Sano, Toshiaki           For       For          Management
2.1   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toyonobu
2.2   Appoint Statutory Auditor Zushi,        For       Against      Management
      Tadayuki
2.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiaki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Morita, Kotaro           For       For          Management
2.2   Elect Director Uesaka, Yoshiaki         For       For          Management
2.3   Elect Director Hashimoto, Yasuhiro      For       For          Management
2.4   Elect Director Nakamura, Masaki         For       For          Management
2.5   Elect Director Nakamura, Hitoshi        For       For          Management
2.6   Elect Director Hirao, Koichi            For       For          Management
2.7   Elect Director Ueno, Yoshiaki           For       For          Management
2.8   Elect Director Fujikawa, Kazuhiko       For       For          Management
2.9   Elect Director Fukunaga, Toshihiko      For       For          Management
2.10  Elect Director Nakagawa, Katsumi        For       For          Management
2.11  Elect Director Katsuki Yasumi           For       For          Management
3.1   Appoint Statutory Auditor Tomiyama,     For       For          Management
      Koji
3.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakata, Hiroshi          For       For          Management
3.2   Elect Director Uchiyama, Risho          For       For          Management
3.3   Elect Director Kaneko, Hideto           For       For          Management
3.4   Elect Director Kagami, Tsutomu          For       For          Management
3.5   Elect Director Honda, Shuitsu           For       For          Management
3.6   Elect Director Ujita, Akifumi           For       For          Management
3.7   Elect Director Kuroiwa, Kazuo           For       For          Management
3.8   Elect Director Furuki, Toshihiko        For       For          Management
3.9   Elect Director Sugahara, Kunihiko       For       For          Management
4     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Tamio
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Takashi            For       For          Management
1.2   Elect Director Hoshino, Masao           For       For          Management
1.3   Elect Director Suzuki, Yoshihiro        For       For          Management
1.4   Elect Director Suzuki, Kazunori         For       For          Management
1.5   Elect Director Soroji, Takeshi          For       For          Management
1.6   Elect Director Takani, Hideo            For       For          Management
1.7   Elect Director Richard R. Lury          For       For          Management
1.8   Elect Director Fujita, Noriharu         For       For          Management
2     Appoint Statutory Auditor Ota, Akira    For       For          Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Suzuki, Toshiro          For       For          Management
2.3   Elect Director Ota, Yasuhiko            For       For          Management
2.4   Elect Director Kitamura, Fumihide       For       For          Management
2.5   Elect Director Hatano, Nobuyuki         For       For          Management
2.6   Elect Director Misono, Akio             For       For          Management
2.7   Elect Director Sakamoto, Koji           For       For          Management
2.8   Elect Director Mori, Yuji               For       For          Management
2.9   Elect Director Nagase, Tomoyuki         For       For          Management
2.10  Elect Director Uchimura, Takeshi        For       For          Management
2.11  Elect Director Nishino, Minoru          For       For          Management
2.12  Elect Director Takeuchi, Tatsuo         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors
3.1   Elect Director Ueno, Kan                For       For          Management
3.2   Elect Director Ando, Takao              For       For          Management
3.3   Elect Director Narutaki, Hideya         For       For          Management
3.4   Elect Director Maeda, Kohei             For       For          Management
3.5   Elect Director Higuchi, Akinori         For       For          Management
3.6   Elect Director Ota, Atsushi             For       For          Management
3.7   Elect Director Shimominami, Hiroyuki    For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Aikyo, Shigenobu         For       For          Management
4.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Akiyoshi
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Kasai,        For       Against      Management
      Takahide
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Appoint Statutory Auditor Ogura,        For       Against      Management
      Hisayuki


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Yano, Masahide           For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       For          Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Komoda, Kazutaka         For       For          Management
2.2   Elect Director Yamashita, Masaaki       For       For          Management
2.3   Elect Director Sakurai, Akihiko         For       For          Management
2.4   Elect Director Takahashi, Masanori      For       For          Management
2.5   Elect Director Shirai, Yuko             For       For          Management
2.6   Elect Director Fukao, Takahisa          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masashi
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshinobu
3.3   Appoint Statutory Auditor Keno,         For       Against      Management
      Yasutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuhara, Toru
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Hamada, Jun              For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Irie, Umeo               For       For          Management
1.7   Elect Director Shibanuma, Yutaka        For       For          Management
1.8   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.9   Elect Director Koyama, Tomohisa         For       For          Management
2.1   Appoint Statutory Auditor Goto, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Onaka,        For       For          Management
      Tsuchikazu
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kashiwabara, Masato      For       For          Management
3.2   Elect Director Sano, Yoshihide          For       For          Management
3.3   Elect Director Tsujimura, Hiroshi       For       For          Management
3.4   Elect Director Ikegaki, Tetsuya         For       For          Management
3.5   Elect Director Hirota, Tetsuharu        For       For          Management
3.6   Elect Director Tujiwaki, Nobuyuki       For       For          Management
3.7   Elect Director Amimoto, Katsuya         For       For          Management
3.8   Elect Director Bamba, Hiroyuki          For       For          Management
4.1   Appoint Statutory Auditor Moriya,       For       For          Management
      Masayuki
4.2   Appoint Statutory Auditor Hamabe,       For       Against      Management
      Yuichi
4.3   Appoint Statutory Auditor Nagahama,     For       Against      Management
      Morinobu
4.4   Appoint Statutory Auditor Kosaka, Keizo For       For          Management


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hoshino, Hiroyuki        For       For          Management
2.2   Elect Director Sugiura, Koichi          For       For          Management
2.3   Elect Director Masutani, Kazuhisa       For       For          Management
2.4   Elect Director Kajiwara, Kenji          For       For          Management
2.5   Elect Director Naito, Takeshi           For       For          Management
2.6   Elect Director Oishi, Tomoko            For       For          Management
2.7   Elect Director Sano, Toshikatsu         For       For          Management
2.8   Elect Director Imazu, Takahiro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       For          Management
2.2   Elect Director Yamamoto, Fumiaki        For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   For          Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIKOKU CHEMICALS CORP.

Ticker:       4099           Security ID:  J71993117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Kunihiko      For       For          Management
1.2   Elect Director Tamaki, Kunio            For       For          Management
1.3   Elect Director Tanaka, Naoto            For       For          Management
1.4   Elect Director Tomita, Toshihiko        For       For          Management
1.5   Elect Director Yoshioka, Takashi        For       For          Management
1.6   Elect Director Hata, Hajime             For       For          Management
1.7   Elect Director Manabe, Shiro            For       For          Management
1.8   Elect Director Watanabe, Mitsunori      For       For          Management
1.9   Elect Director Kodama, Hiroki           For       For          Management
1.10  Elect Director Ishimura, Hiroshi        For       For          Management
1.11  Elect Director Shibuya, Hiroshi         For       For          Management
2     Appoint Statutory Auditor Kagoike,      For       Against      Management
      Nobuhiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kagoike, Sohei


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Suzuki, Yoshinori        For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Negishi, Yasumi          For       For          Management
2.4   Elect Director Horiguchi, Kenji         For       For          Management
2.5   Elect Director Yamada, Ichiro           For       For          Management
2.6   Elect Director Hashimoto, Hideyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Ogawa, Tatsuya           For       For          Management
1.3   Elect Director Inaba, Junichi           For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Yuge, Fumitaka           For       For          Management
1.6   Elect Director Hosono, Katsuhiro        For       For          Management
1.7   Elect Director Miyazawa, Kiyotaka       For       For          Management
1.8   Elect Director Oura, Toshio             For       For          Management
1.9   Elect Director Yoshiike, Tatsuyoshi     For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Isogawa, Tatsuyuki       For       For          Management
2.6   Elect Director Tanuma, Katsuyuki        For       For          Management
2.7   Elect Director Fukai, Koji              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Kanaida,      For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
3.3   Appoint Statutory Auditor Akino,        For       Against      Management
      Keiichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Ikuhiro       For       For          Management
3.2   Elect Director Tsumura, Hiroyoshi       For       For          Management
3.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
3.4   Elect Director Onishi, Kenji            For       For          Management
3.5   Elect Director Okamoto, Toshikazu       For       For          Management
3.6   Elect Director Hirono, Yasuo            For       For          Management
3.7   Elect Director Komiyama, Tsukasa        For       For          Management
3.8   Elect Director Goto, Takashi            For       For          Management
3.9   Elect Director Sakamoto, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Oshiro,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Jogu, Akihiko For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamaji, Toshiyuki


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Kishida, Hiroyuki        For       For          Management
2.4   Elect Director Endo, Masakazu           For       For          Management
2.5   Elect Director Katsumata, Shigeru       For       For          Management
2.6   Elect Director Sugiyama, Akihiro        For       For          Management
2.7   Elect Director Kosugi, Mitsunobu        For       For          Management
2.8   Elect Director Matsuura, Yasuo          For       For          Management
2.9   Elect Director Yamauchi, Shizuhiro      For       For          Management
2.10  Elect Director Nozue, Juichi            For       For          Management
3     Appoint Statutory Auditor Ueda, Naohiro For       For          Management


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ishihara, Kazuhiro       For       For          Management
3.2   Elect Director Fujii, Soshi             For       For          Management
3.3   Elect Director Kishimoto, Tatsuya       For       For          Management
3.4   Elect Director Takeo, Koyo              For       For          Management
3.5   Elect Director Suzuki, Shigeaki         For       For          Management
3.6   Elect Director Tojo, Shunya             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsushima, Toru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Toshihisa
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kameda, Hiroshi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamazaki, Kaoru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHOEI CO. LTD. (7839)

Ticker:       7839           Security ID:  J74530114
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Elect Director Ono, Shintaro            For       For          Management
2.2   Elect Director Tsurumi, Masayuki        For       For          Management
2.3   Elect Director Ishida, Kenichiro        For       For          Management
2.4   Elect Director Shimizu, Kyosuke         For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Takaoki
3.2   Appoint Statutory Auditor Koide, Yutaka For       For          Management
3.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Kinji


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Shigeru           For       Against      Management
2.2   Elect Director Niitsuma, Kazuhiko       For       Against      Management
2.3   Elect Director Nakamura, Keisuke        For       For          Management
2.4   Elect Director Hinokuma, Keiichi        For       For          Management
2.5   Elect Director Tsuchiya, Nobuhito       For       For          Management
2.6   Elect Director Ota, Takayuki            For       For          Management
2.7   Elect Director Yagi, Takashi            For       For          Management
2.8   Elect Director Yanagiya, Takashi        For       For          Management
3     Appoint Statutory Auditor Miwa, Takashi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

SINANEN HOLDINGS CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
5     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
6.1   Elect Director Sakimura, Tadashi        For       For          Management
6.2   Elect Director Shimizu, Naoki           For       For          Management
6.3   Elect Director Yumeno, Hiroyuki         For       For          Management
6.4   Elect Director Tanaka, Masato           For       For          Management
7.1   Elect Director and Audit Committee      For       For          Management
      Member Yamazaki, Masaki
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigemori, Yutaka
7.3   Elect Director and Audit Committee      For       For          Management
      Member Shino, Ren
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Akiyo
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ikeda, Yasumitsu         For       Against      Management
2.2   Elect Director Sakurai, Yoshio          For       For          Management
2.3   Elect Director Kaku, Yoshiyuki          For       For          Management
2.4   Elect Director Wakabayashi, Mikio       For       For          Management
2.5   Elect Director Paul Evans               For       For          Management
2.6   Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Naru
3.2   Appoint Statutory Auditor Fukui,        For       Against      Management
      Morikazu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Kato, Takamasa           For       For          Management
2.5   Elect Director Suzuki, Masamune         For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SPACE CO LTD

Ticker:       9622           Security ID:  J7655J101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Kato, Chizuo             For       For          Management
3.2   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.3   Elect Director Hayashi, Fujio           For       For          Management
3.4   Elect Director Okajima, Noboru          For       For          Management
3.5   Elect Director Shimizu, Yasushi         For       For          Management
3.6   Elect Director Sasaki, Yasuhiro         For       For          Management
3.7   Elect Director Oyabu, Yukio             For       For          Management
3.8   Elect Director Kaneko, Masanori         For       For          Management
3.9   Elect Director Hayashi, Akira           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Toshio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Shuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Hiromi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Wada, Ryoko
4.5   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Satoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Yokota, Kazuhiko         For       For          Management
3.2   Elect Director Matsuoka, Masaya         For       For          Management
4.1   Appoint Statutory Auditor Hojo, Hideki  For       Against      Management
4.2   Appoint Statutory Auditor Kishi,        For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Makiko
4.4   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Shingo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Motomura, Masatsugu      For       For          Management
3.2   Elect Director Kawamura, Hiroaki        For       For          Management
3.3   Elect Director Makino, Shunsuke         For       For          Management
3.4   Elect Director Muneoka, Naohiko         For       For          Management
3.5   Elect Director Tanaka, Kazuyuki         For       For          Management
3.6   Elect Director Yamamoto, Hiroko         For       For          Management
3.7   Elect Director Tazaki, Manabu           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyake, Junjiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takeuchi, Sadao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Sayaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
2     Approve Annual Bonus                    For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Isobe, Masato            For       Against      Management
4.2   Elect Director Sakazaki, Masao          For       Against      Management
4.3   Elect Director Kojima, Wataru           For       For          Management
4.4   Elect Director Tsujimura, Katsuhiko     For       For          Management
4.5   Elect Director Tsuru, Kunio             For       For          Management
4.6   Elect Director Noguchi, Toru            For       For          Management
4.7   Elect Director Yamasaki, Kenji          For       For          Management
4.8   Elect Director Matsushita, Wataru       For       For          Management
4.9   Elect Director Inoue, Ikuho             For       For          Management
4.10  Elect Director Mino, Tetsuji            For       For          Management
5     Appoint Statutory Auditor Tarutani,     For       For          Management
      Yasuaki
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nishimura, Yoshiaki      For       For          Management
2.2   Elect Director Matsui, Tetsu            For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Ohashi, Takehiro         For       For          Management
2.6   Elect Director Kanaoka, Katsunori       For       For          Management
2.7   Elect Director Maeda, Hirohisa          For       For          Management
2.8   Elect Director Naito, Hajime            For       For          Management
2.9   Elect Director Iritani, Masaaki         For       For          Management
2.10  Elect Director Hanagata, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Miyatake, Kenichi        For       For          Management
1.3   Elect Director Murase, Shigeki          For       For          Management
1.4   Elect Director Hamatani, Kazuhiro       For       For          Management
1.5   Elect Director Murakoshi, Masaru        For       For          Management
1.6   Elect Director Shigeta, Hiromoto        For       For          Management
1.7   Elect Director Masumoto, Hironobu       For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
1.10  Elect Director Kawasaki, Masashi        For       For          Management
2.1   Appoint Statutory Auditor Michibata,    For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Nagamatsu,    For       Against      Management
      Kenya
2.3   Appoint Statutory Auditor Mito, Nobuaki For       Against      Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sugihara, Koichi         For       For          Management
3.2   Elect Director Murai, Shigeru           For       For          Management
3.3   Elect Director Kondo, Takahiko          For       For          Management
3.4   Elect Director Kusunoki, Takahiro       For       For          Management
3.5   Elect Director Sato, Mitsutoshi         For       For          Management
3.6   Elect Director Kimura, Yoshitsugu       For       For          Management
3.7   Elect Director Enomoto, Yuji            For       For          Management
4.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Shogo
4.2   Appoint Statutory Auditor Kishi,        For       Against      Management
      Hirohisa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaji, Toyoaki
6     Approve Stock Option Plan               For       For          Management
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Endo, Kazuto             For       For          Management
2.2   Elect Director Odagiri, Shiro           For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Nishikawa, Naoshi        For       For          Management
2.8   Elect Director Fujii, Takenori          For       For          Management
2.9   Elect Director Mishima, Yasuhiro        For       For          Management
2.10  Elect Director Yamaguchi, Hiroshi       For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Takada,       For       Against      Management
      Yuichiro
3.3   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
3.4   Appoint Statutory Auditor Masuda, Yuji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sumiyoshi, Katsuyuki


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Masumura, Satoshi        For       Against      Management
2.2   Elect Director Noyori, Ryoji            For       For          Management
2.3   Elect Director Mita, Masayuki           For       For          Management
2.4   Elect Director Kasamatsu, Hironori      For       For          Management
2.5   Elect Director Matsuo, Takashi          For       For          Management
2.6   Elect Director Fujiwara, Hisaya         For       For          Management
2.7   Elect Director Alfred A Asuncion, JR    For       For          Management
2.8   Elect Director Yamagata, Tatsuya        For       For          Management
2.9   Elect Director Somekawa, Kenichi        For       For          Management
2.10  Elect Director Yanaka, Fumihiro         For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Kazukiyo
3.2   Appoint Statutory Auditor Nakae, Yasuo  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hyodo, Katsumori         For       Against      Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Kanao, Masayoshi         For       For          Management
2.4   Elect Director Umeda, Tomomi            For       For          Management
2.5   Elect Director Iwasaki, Hideharu        For       For          Management
2.6   Elect Director Saito, Kazuya            For       For          Management
2.7   Elect Director Miyake, Takahisa         For       For          Management
2.8   Elect Director Iwamoto, Mune            For       For          Management
3.1   Appoint Statutory Auditor Arakawa,      For       Against      Management
      Tsutomu
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Satoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugiura, Hideki


--------------------------------------------------------------------------------

TAMA HOME CO., LTD.

Ticker:       1419           Security ID:  J8T54J105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Kaneshige, Yoshiyuki     For       For          Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ajisaka, Shiro           For       For          Management
3.2   Elect Director Arai, Hiroaki            For       For          Management
3.3   Elect Director Shimura, Tadahiro        For       For          Management
3.4   Elect Director Sakuraba, Shogo          For       For          Management
3.5   Elect Director Ose, Hideyo              For       For          Management
3.6   Elect Director Hamada, Kenichi          For       For          Management
3.7   Elect Director Abo, Masayuki            For       For          Management
3.8   Elect Director Ichikawa, Takashi        For       For          Management
3.9   Elect Director Kawanabe, Hiroshi        For       For          Management
3.10  Elect Director Masunari, Koji           For       For          Management
3.11  Elect Director Kitazume, Yasuki         For       For          Management
3.12  Elect Director Otsuka, Hiroshi          For       For          Management
3.13  Elect Director Cho, Shokai              For       For          Management
3.14  Elect Director Shimizu, Hideo           For       For          Management
3.15  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOA CORP. (6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Masuno, Yoshinori        For       For          Management
2.2   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki


--------------------------------------------------------------------------------

TOA ROAD CORP.

Ticker:       1882           Security ID:  J8T293102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shinya, Akira            For       Against      Management
2.2   Elect Director Maruo, Kazuhiro          For       For          Management
2.3   Elect Director Morishita, Kyoichi       For       For          Management
2.4   Elect Director Shida, Shiro             For       For          Management
2.5   Elect Director Takeuchi, Yoshihiko      For       For          Management
2.6   Elect Director Horinouchi, Satoru       For       For          Management
3     Appoint Statutory Auditor Noda,         For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors -
      Indemnify Statutory Auditors
3     Elect Director Yoshiba, Masayuki        For       For          Management
4.1   Appoint Statutory Auditor Kitaaki,      For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Namba, Yoshio For       For          Management
4.3   Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshihiko
4.4   Appoint Statutory Auditor Nakata,       For       For          Management
      Takuya
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       For          Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOENEC CORP.

Ticker:       1946           Security ID:  J85624112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kume, Yuji               For       For          Management
3.2   Elect Director Mitsuishi, Takuji        For       For          Management
3.3   Elect Director Yamauchi, Tadashi        For       For          Management
3.4   Elect Director Takagi, Isao             For       For          Management
3.5   Elect Director Okumura, Yoshiyuki       For       For          Management
3.6   Elect Director Sumida, Terutomo         For       For          Management
3.7   Elect Director Saito, Hitoshi           For       For          Management
3.8   Elect Director Shimizu, Shigenobu       For       For          Management
3.9   Elect Director Nishiwaki, Tetsuya       For       For          Management
3.10  Elect Director Horiuchi, Yasuhiko       For       For          Management
3.11  Elect Director Sato, Norio              For       For          Management
3.12  Elect Director Inagaki, Takashi         For       For          Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagasaka, Hajime         For       For          Management
3.2   Elect Director Murofushi, Nobuyuki      For       For          Management
3.3   Elect Director Hosoya, Masanao          For       For          Management
3.4   Elect Director Fukuda, Toshiaki         For       For          Management
3.5   Elect Director Serizawa, Yuji           For       For          Management
3.6   Elect Director Sugihara, Kanji          For       For          Management
3.7   Elect Director Kumakura, Yoshio         For       For          Management
3.8   Elect Director Kambayashi, Nobumitsu    For       For          Management
4.1   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4.2   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
4.3   Appoint Statutory Auditor Asakawa,      For       For          Management
      Yukihisa
4.4   Appoint Statutory Auditor Kakehashi,    For       For          Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Soda, Minoru             For       For          Management
3.2   Elect Director Soda, Yoshitake          For       For          Management
3.3   Elect Director Hanabusa, Noboru         For       For          Management
3.4   Elect Director Yonemura, Munehiro       For       For          Management
3.5   Elect Director Shida, Michihiro         For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Transfer of Operations to       For       Against      Management
      Wholly Owned Subsidiary
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Matsuda, Yuji            For       For          Management
5.2   Elect Director Oshima, Kazuhiro         For       For          Management
5.3   Elect Director Sekine, Tsuneo           For       For          Management
5.4   Elect Director Kurebayashi, Masami      For       For          Management
5.5   Elect Director Watanabe, Katsuhiro      For       For          Management
5.6   Elect Director Mori, Toyohisa           For       For          Management
5.7   Elect Director Yanagawa, Katsuhiko      For       For          Management
5.8   Elect Director Onuma, Hiroyuki          For       For          Management
5.9   Elect Director Sano, Michiaki           For       For          Management
5.10  Elect Director Kimura, Minoru           For       For          Management
5.11  Elect Director Otake, Yuko              For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Minoru
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


--------------------------------------------------------------------------------

TOKYO ELECTRON DEVICE LTD.

Ticker:       2760           Security ID:  J86947108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokushige, Atsushi       For       For          Management
1.2   Elect Director Kuga, Noriyuki           For       For          Management
1.3   Elect Director Amano, Katsuyuki         For       For          Management
1.4   Elect Director Hatsumi, Yasuo           For       For          Management
1.5   Elect Director Kamikogawa, Akihiro      For       For          Management
1.6   Elect Director Hasegawa,Masami          For       For          Management
1.7   Elect Director Saeki,Yukio              For       For          Management
1.8   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.9   Elect Director Ishikawa, Kunio          For       For          Management
1.10  Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Kawai, Nobuo  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Matsuda, Jiro            For       For          Management
2.3   Elect Director Omachi, Katsumi          For       For          Management
2.4   Elect Director Kato, Hideo              For       For          Management
2.5   Elect Director Kushiro, Shinji          For       For          Management
2.6   Elect Director Kuwahara, Toshitake      For       For          Management
3     Appoint Statutory Auditor Hada, Tatsuro For       For          Management


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Harold George Meij       For       For          Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       For          Management
3.6   Elect Director Mito, Shigeyuki          For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
2.6   Elect Director Inoue, Tsuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
3.2   Appoint Statutory Auditor Shoyu, Kazuo  For       Against      Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kake, Atsuyuki           For       For          Management
3.2   Elect Director Aizawa, Wataru           For       For          Management
4.1   Appoint Statutory Auditor Yatsumoto,    For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Fukuoka,      For       For          Management
      Toshio
4.3   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion in
      Agreement with Shareholders
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Osawa, Kiyomi            For       For          Management
3.3   Elect Director Ebara, Hiroshi           For       For          Management
3.4   Elect Director Sakurai, Hiroyuki        For       For          Management
3.5   Elect Director Kon, Masayuki            For       For          Management
3.6   Elect Director Inaba, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Kabe, Hideo   For       For          Management
4.2   Appoint Statutory Auditor Minami,       For       For          Management
      Hideaki
4.3   Appoint Statutory Auditor Ando,         For       For          Management
      Shintaro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mori, Shigeki            For       For          Management
3.2   Elect Director Takezawa, Kyoji          For       For          Management
3.3   Elect Director Hamabe, Shuichi          For       For          Management
3.4   Elect Director Kawanobe, Masakazu       For       For          Management
3.5   Elect Director Moriyama, Etsuro         For       For          Management
3.6   Elect Director Hirata, Hiromi           For       For          Management
3.7   Elect Director Kawase, Nobuyuki         For       For          Management
3.8   Elect Director Gunjishima, Takashi      For       For          Management
3.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.10  Elect Director Fukuda, Yoshio           For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi
4.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Nakao, Kiyoshi           For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Yoshizawa, Masayuki      For       For          Management
3.5   Elect Director Yamaguchi, Masaaki       For       For          Management
3.6   Elect Director Koshikawa, Shoji         For       For          Management
3.7   Elect Director Abe, Tomohisa            For       For          Management
3.8   Elect Director Hayashi, Hirokazu        For       For          Management
3.9   Elect Director Tashiro, Masami          For       For          Management
3.10  Elect Director Yamada, Yusuke           For       For          Management
4     Appoint Statutory Auditor Uchida,       For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sumida, Hirohiko         For       Against      Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tatsumi, Teruyuki        For       For          Management
2.4   Elect Director Tanabe, Toshiyuki        For       For          Management
2.5   Elect Director Moriga, Toshinori        For       For          Management
2.6   Elect Director Nakano, Kazunori         For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       For          Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management
3.1   Appoint Statutory Auditor Ikuta,        For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Okawa, Kunio  For       For          Management


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ohata, Masaaki           For       For          Management
1.2   Elect Director Hamba, Hiroaki           For       For          Management
1.3   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.4   Elect Director Nawata, Masato           For       For          Management
1.5   Elect Director Suzuki, Mahito           For       For          Management
1.6   Elect Director Ishioka, Manabu          For       For          Management
1.7   Elect Director Okada, Nobuyoshi         For       For          Management
1.8   Elect Director Kobayashi, Yukiko        For       For          Management
1.9   Elect Director Tanimoto, Michihisa      For       For          Management
2     Appoint Statutory Auditor Nishimura,    For       Against      Management
      Juichi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakayama, Tetsuya        For       For          Management
2.2   Elect Director Ozu, Hiroyuki            For       For          Management
2.3   Elect Director Nakai, Takashi           For       For          Management
2.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.5   Elect Director Saito, Kenichi           For       For          Management
2.6   Elect Director Hagihara, Kuniaki        For       For          Management
3     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nishijima, Takao         For       For          Management
2.2   Elect Director Homma, Toshio            For       For          Management
2.3   Elect Director Niijima, Toshiharu       For       For          Management
2.4   Elect Director Jae Hyun Byun            For       For          Management
2.5   Elect Director Donglei Tang             For       For          Management
2.6   Elect Director Nakagawa, Takeo          For       For          Management
2.7   Elect Director Nishiyama, Shigeru       For       For          Management
2.8   Elect Director Shimada, Kunio           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Takahashi, Yuichi        For       For          Management
2.2   Elect Director Komago, Shigeru          For       For          Management
2.3   Elect Director Izawa, Shohei            For       For          Management
2.4   Elect Director Tamura, Akihiko          For       For          Management
2.5   Elect Director Ishikawa, Ichiro         For       For          Management
2.6   Elect Director Miyata, Suzuko           For       For          Management
2.7   Elect Director Hirose, Kazuhiko         For       For          Management
2.8   Elect Director Murata, Ichiro           For       For          Management
2.9   Elect Director Kamiya, Yuji             For       For          Management
2.10  Elect Director Matsushita, Hiroyuki     For       For          Management
2.11  Elect Director Kita, Tsuneo             For       Against      Management
2.12  Elect Director Ohashi, Yoji             For       For          Management
2.13  Elect Director Iwasa, Hiromichi         For       For          Management
3     Appoint Statutory Auditor Kamata,       For       Against      Management
      Shinichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukuju, Yukio            For       For          Management
2.2   Elect Director Taguchi, Masaaki         For       For          Management
2.3   Elect Director Inoue, Michiharu         For       For          Management
2.4   Elect Director Oneda, Nobuyuki          For       For          Management
2.5   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Harukazu


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Wakui, Hideo             For       For          Management
3.4   Elect Director Yamamoto, Hiroki         For       For          Management
3.5   Elect Director Wakabayashi, Shozo       For       For          Management
4.1   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Yasuo
4.2   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
4.3   Appoint Statutory Auditor Sato, Junichi For       Against      Management
4.4   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
3.1   Elect Director Kosaki, Tetsuji          For       For          Management
3.2   Elect Director Yukimoto, Yoshinori      For       For          Management
3.3   Elect Director Nakamura, Hiroyasu       For       For          Management
3.4   Elect Director Shinagawa, Masafumi      For       For          Management
3.5   Elect Director Kobayashi, Hideaki       For       For          Management
3.6   Elect Director Komura, Satoshi          For       For          Management
3.7   Elect Director Nishi, Masahiko          For       For          Management
3.8   Elect Director Kitayama, Motoaki        For       For          Management
3.9   Elect Director Yonemura, Toshiro        For       For          Management
3.10  Elect Director Takimoto, Hiroshi        For       For          Management
3.11  Elect Director Saito, Hiroko            For       For          Management
3.12  Elect Director Kawamura, Masako         For       For          Management
4     Appoint Statutory Auditor Kato, Atsushi For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wazaki, Nobuya           For       For          Management
1.2   Elect Director Tanaka, Akira            For       For          Management
1.3   Elect Director Hashimoto, Hajime        For       For          Management
1.4   Elect Director Sato, Kazuhito           For       For          Management
1.5   Elect Director Yamazaki, Ichiro         For       For          Management
1.6   Elect Director Sakata, Nobutsune        For       For          Management
1.7   Elect Director Makino, Tsutomu          For       For          Management
1.8   Elect Director Otaka, Nobuyuki          For       For          Management
1.9   Elect Director Iijima, Kazunobu         For       For          Management
1.10  Elect Director Maruyama, Kimio          For       For          Management
1.11  Elect Director Yamamoto, Toshihiro      For       For          Management
1.12  Elect Director Fujita, Tetsuya          For       For          Management
1.13  Elect Director Kanno, Hiroshi           For       For          Management
2.1   Appoint Statutory Auditor Yamanochi,    For       For          Management
      Fumihiro
2.2   Appoint Statutory Auditor Kusama,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Toyama,       For       Against      Management
      Tomohiro
2.4   Appoint Statutory Auditor Umeda,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.3   Elect Director Osawa, Shigeru           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Haneda, Tatsuo           For       For          Management
1.6   Elect Director Furumoto, Yuji           For       For          Management
1.7   Elect Director Sawada, Mitsuhiro        For       For          Management
1.8   Elect Director Oda, Yutaka              For       For          Management
1.9   Elect Director Nawa, Shuji              For       For          Management
1.10  Elect Director Yamashita, Takashi       For       For          Management
1.11  Elect Director Yamamoto, Ado            For       For          Management
1.12  Elect Director Ishihara, Shinji         For       For          Management
1.13  Elect Director Horikoshi, Tetsumi       For       For          Management


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       Against      Management
1.2   Elect Director Tasaki, Takanobu         For       For          Management
1.3   Elect Director Maeda, Katsuyuki         For       For          Management
1.4   Elect Director Takahashi, Isao          For       For          Management
1.5   Elect Director Ito, Makoto              For       For          Management
1.6   Elect Director Hayashi, Tomohiko        For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2.1   Appoint Statutory Auditor Komorida,     For       For          Management
      Yasuharu
2.2   Appoint Statutory Auditor Sonoda,       For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tetsuo
2.4   Appoint Statutory Auditor Azuma, Noboru For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3     Elect Director Sakamaki, Hisashi        For       For          Management
4.1   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Takao
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Kunimitsu
4.3   Appoint Statutory Auditor Chiba, Terumi For       For          Management
4.4   Appoint Statutory Auditor Ezaki, Akio   For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshida, Akira           For       For          Management
2.2   Elect Director Fujii, Hisashi           For       For          Management
2.3   Elect Director Takagi, Kiyotsugu        For       For          Management
2.4   Elect Director Miyamoto, Hidenori       For       For          Management
2.5   Elect Director Natori, Toru             For       For          Management
2.6   Elect Director Oshima, Teruhiko         For       For          Management
2.7   Elect Director Kaneko, Shunichi         For       For          Management
2.8   Elect Director Takata, Kazuhiko         For       For          Management
2.9   Elect Director Kitada, Mikinao          For       For          Management
2.10  Elect Director Kamei, Yasunori          For       For          Management
3.1   Appoint Statutory Auditor Shishime,     For       Against      Management
      Masashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Shigeyoshi


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Yoshikawa, Toshio        For       For          Management
4.2   Elect Director Nishiyama, Toshihiko     For       For          Management
4.3   Elect Director Iwabuchi, Fumio          For       For          Management
4.4   Elect Director Inoue, Yuji              For       For          Management
4.5   Elect Director Matsubara, Hiroyuki      For       For          Management
4.6   Elect Director Senda, Shigetaka         For       For          Management
4.7   Elect Director Ochi, Koji               For       For          Management
4.8   Elect Director Hanazawa, Mikio          For       For          Management
4.9   Elect Director Ikeda, Hiroto            For       For          Management
4.10  Elect Director Nozaki, Hirotsugu        For       For          Management
4.11  Elect Director Kase, Kenji              For       For          Management
4.12  Elect Director Sakai, Mototsugu         For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kimura, Saishi           For       For          Management
2.2   Elect Director Suzuki, Hidenori         For       For          Management
2.3   Elect Director Takiguchi, Akihiro       For       For          Management
2.4   Elect Director Kurume, Toshifumi        For       For          Management
2.5   Elect Director Nishimura, Masahiko      For       For          Management
2.6   Elect Director Hosoda, Nobuyuki         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Iwamori, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Toyomasa
4     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not Audit Committee Member
5     Approve Retirement Bonuses for          For       For          Management
      Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Shido, Ken               For       For          Management
1.4   Elect Director Saso, Akira              For       For          Management
1.5   Elect Director Hiranaka, Tsutomu        For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kawamura, Yasutaka       For       For          Management
3.2   Elect Director Matsuo, Toshiyuki        For       For          Management
3.3   Elect Director Nagaoka, Hiroki          For       For          Management
3.4   Elect Director Naruse, Tetsuya          For       For          Management
4     Appoint Statutory Auditor Kanaya, Yoji  For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Shingo             For       For          Management
3.2   Elect Director Sato, Daio               For       For          Management
3.3   Elect Director Suzuki, Toyohiko         For       For          Management
3.4   Elect Director Sakamoto, Tomohiro       For       For          Management
3.5   Elect Director Kusuhara, Masato         For       For          Management
3.6   Elect Director Ono, Sadanobu            For       For          Management
3.7   Elect Director Oda, Miki                For       For          Management
4     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yukio
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yahagi, Yasuo            For       Against      Management
2.2   Elect Director Satake, Tsutomu          For       Against      Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Shoji, Masahiro          For       For          Management
2.6   Elect Director Ota, Yoshiharu           For       For          Management
2.7   Elect Director Maruyama, Minoru         For       For          Management
2.8   Elect Director Watanabe, Yoichi         For       For          Management
2.9   Elect Director Nakayama, Noriyoshi      For       For          Management
2.10  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.11  Elect Director Mitsui, Seiichi          For       For          Management
2.12  Elect Director Fukui, Kuniaki           For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Toshiaki
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Shunji
3.4   Appoint Statutory Auditor Otaki,        For       For          Management
      Seiichi
4     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
3.2   Elect Director Toda, Hiroshi            For       For          Management
3.3   Elect Director Mizushima, Kenji         For       Against      Management
3.4   Elect Director Ueda, Yasuhiko           For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya




===================== WisdomTree Korea Hedged Equity Fund ======================


AK HOLDINGS, INC.

Ticker:       A006840        Security ID:  Y0016S103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and One Outside Director
      (Bundled)
5     Elect Kim Jin-hong as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-ho as Outside Director    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)


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Lee Yong-guk as Inside Director   For       For          Management
3.3   Elect Song Jae-jun as Inside Director   For       For          Management
3.4   Elect Park In-hyeok as Outside Director For       For          Management
4.1   Appoint Gil Gi-cheol as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change Location of General Meeting)
3.1   Elect Jeon Guk-hwan as Inside Director  For       For          Management
3.2   Elect Oh In-hwan as Non-indpendent      For       For          Management
      Non-executive Director
3.3.1 Elect Kang Hui-cheol as Outside         For       For          Management
      Director
3.3.2 Elect Lee Gi-young as Outside Director  For       For          Management
4.1   Elect Kang Hui-cheol as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Gi-young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Hyung-Hee as Inside Director For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       A042670        Security ID:  Y2102E105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Yong-man as Inside Director  For       For          Management
3     Elect Yoon Jeung-hyeon as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Seong Gyu-dong as Inside Director For       For          Management
3.2   Elect Lee Jong-hun as Outside Director  For       Against      Management
4.1   Appoint Lee Yong-chang as Internal      For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       A105630        Security ID:  Y30637105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Ji Dong-hyeon as Outside Director For       For          Management
3     Elect Ji Dong-hyeon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       052690         Security ID:  Y4611U109
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Park Jae-Young as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       052690         Security ID:  Y4611U109
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Sung-Chul as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Tae-Bong as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       A073240        Security ID:  Y5044V101
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Lim Hong-yong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       A108670        Security ID:  Y5277J106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Young-ik as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Koo Ja-yeop as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Gang Ho-chan as Inside Director   For       For          Management
4.2   Elect Kim Hyeon-jeon as Outside         For       For          Management
      Director
5     Elect Kim Hyeon-jeon as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Jun-ho as Inside Director     For       For          Management
3.2   Elect Ahn Hyeon-sik as Inside Director  For       For          Management
4.1   Elect Lee Jun-young as Outside Director For       For          Management
4.2   Elect Han Jeong-su as Outside Director  For       For          Management
4.3   Elect Lee Seok-woo as Outside Director  For       For          Management
5.1   Elect Lee Jun-young as Member of Audit  For       For          Management
      Committee
5.2   Elect Han Jeong-su as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Elect Kim Young-se as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       003410         Security ID:  Y81350103
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jae-Min as Inside Director   For       For          Management
2     Elect Park Il-Suh as Inside Director    For       For          Management
3     Elect Jeon Hae-Dong as Outside Director For       For          Management
4     Elect Jang Hak-Do as Outside Director   For       For          Management
5     Elect Uhm Do-Hee as Outside Director    For       For          Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Seven  For       For          Management
      Outside Directors(Bundled)
3     Elect Five Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors




====================== WisdomTree LargeCap Dividend Fund =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       Withhold     Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       Against      Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       Against      Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       Against      Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Against      Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       Against      Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       Against      Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       Against      Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       Against      Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       Against      Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       Against      Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       Withhold     Management
1.8   Elect Director David J. Neithercut      For       Withhold     Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       Against      Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       Against      Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       Against      Management
1h    Elect Director Richard N. Massey        For       Against      Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       Against      Management
1c    Elect Director J. Bruce Flatt           For       Against      Management
1d    Elect Director John K. Haley            For       Against      Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       Against      Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       Against      Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       Against      Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       Withhold     Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       Withhold     Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       Withhold     Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       Against      Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       Withhold     Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       Withhold     Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       Withhold     Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       Withhold     Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       For          Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       Against      Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   Against      Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Against      Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       Against      Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       Against      Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       Against      Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Against      Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       Against      Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       Against      Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       Against      Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       For          Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       Against      Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       For          Management
1c    Elect Director Delphine Arnault         For       For          Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       For          Management
1f    Elect Director David F. DeVoe           For       For          Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
1m    Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       Withhold     Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       Against      Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




======================== WisdomTree LargeCap Value Fund ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       Against      Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director Henri A. Termeer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet O. Estep           For       For          Management
1.2   Elect Director James C. Hale            For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Charles E. Peters, Jr.   For       For          Management
1.6   Elect Director David A. Poe             For       For          Management
1.7   Elect Director Adalio T. Sanchez        For       For          Management
1.8   Elect Director John M. Shay, Jr.        For       For          Management
1.9   Elect Director Jan H. Suwinski          For       For          Management
1.10  Elect Director Thomas W. Warsop, III    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       Against      Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       Against      Management
1F    Elect Director John Redmond             For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       For          Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       Withhold     Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       Withhold     Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       Withhold     Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Todd M. Abbrecht         For       For          Management
1.3   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.4   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.5   Elect Director Lisa G. Bisaccia         For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Richard Dreiling         For       For          Management
1.8   Elect Director Irene M. Esteves         For       For          Management
1.9   Elect Director Daniel J. Heinrich       For       For          Management
1.10  Elect Director Sanjeev K. Mehra         For       For          Management
1.11  Elect Director John A. Quelch           For       For          Management
1.12  Elect Director Stephen I. Sadove        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Alsfine             For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       Withhold     Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Against      Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       For          Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bailey           For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director William R. Boyd          For       For          Management
1.4   Elect Director William S. Boyd          For       For          Management
1.5   Elect Director Richard E. Flaherty      For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Keith E. Smith           For       For          Management
1.8   Elect Director Christine J. Spadafor    For       For          Management
1.9   Elect Director Peter M. Thomas          For       Withhold     Management
1.10  Elect Director Paul W. Whetsell         For       Withhold     Management
1.11  Elect Director Veronica J. Wilson       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker:       BFAM           Security ID:  109194100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Alleva          For       For          Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Roger Brown              For       For          Management
1.4   Elect Director Marguerite Kondracke     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Laukien         For       For          Management
1.2   Elect Director John Ornell              For       For          Management
1.3   Elect Director Richard A. Packer        For       Withhold     Management
1.4   Elect Director Robert Rosenthal         For       For          Management
1.5   Elect Director Cynthia M. Friend        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CALATLANTIC GROUP, INC.

Ticker:       CAA            Security ID:  128195104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Douglas C. Jacobs        For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Peter Schoels            For       For          Management
1.9   Elect Director Charlotte St. Martin     For       For          Management
1.10  Elect Director Scott D. Stowell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       Against      Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Marvin 'Eddie' S.        For       For          Management
      Edwards, Jr.
1.3   Elect Director Claudius 'Bud' E.        For       For          Management
      Watts, IV
1.4   Elect Director Timothy T. Yates         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       For          Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       For          Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

DIAMOND RESORTS INTERNATIONAL, INC.

Ticker:       DRII           Security ID:  25272T104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen J. Cloobeck      For       For          Management
1.2   Elect Director Robert Wolf              For       For          Management
1.3   Elect Director Frankie Sue Del Papa     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

DIPLOMAT PHARMACY, INC.

Ticker:       DPLO           Security ID:  25456K101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Wolin           For       For          Management
1.2   Elect Director Kenneth O. Klepper       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29272W109
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Mulcahy       For       For          Management
1.2   Elect Director Alan R. Hoskins          For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director Patrick J. Moore         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       Withhold     Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       Withhold     Management
1.7   Elect Director Willard J. Overlock, Jr. For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       Against      Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       Against      Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       Against      Management
1.11  Elect Director Michael T. Sweeney       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Gelbman        For       For          Management
1.2   Elect Director Richard J. Meelia        For       For          Management
1.3   Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       Against      Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       Against      Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       Against      Management
1l    Elect Director Steven Paladino          For       Against      Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Stacy Enxing Seng        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       For          Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert W. Breckon        For       For          Management
1B    Elect Director David F. Burgstahler     For       For          Management
1C    Elect Director Terry Woodward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daane            For       For          Management
1.2   Elect Director Marcel Gani              For       For          Management
1.3   Elect Director Mark A. Wegleitner       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       Against      Management
1.8   Elect Director Carol G. Mills           For       Against      Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSYS THERAPEUTICS, INC.

Ticker:       INSY           Security ID:  45824V209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick P. Fourteau      For       For          Management
1.2   Elect Director John N. Kapoor           For       For          Management
1.3   Elect Director Theodore H. Stanley      For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Milan Galik              For       For          Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Farber           For       For          Management
1.2   Elect Director Arthur P. Bedrosian      For       For          Management
1.3   Elect Director James M. Maher           For       For          Management
1.4   Elect Director David Drabik             For       For          Management
1.5   Elect Director Paul Taveira             For       For          Management
1.6   Elect Director Albert Paonessa, III     For       For          Management
2     Ratify Grant Thornton, LLP as Auditors  For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       Against      Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kermit R. Crawford       For       For          Management
1.2   Elect Director Jana R. Schreuder        For       For          Management
1.3   Elect Director Reed V. Tuckson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director Mark S. Casady           For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director H. Paulett Eberhart      For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       Against      Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       Against      Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Bradley Lawrence      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       Withhold     Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       Withhold     Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       Withhold     Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       For          Management
1.3   Elect Director Edwin A. Sheridan, IV    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ON             Security ID:  682189105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Campbell            For       For          Management
1.2   Elect Director Gilles Delfassy          For       For          Management
1.3   Elect Director Emmanuel T. Hernandez    For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       For          Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       Withhold     Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Sharon Rowlands          For       For          Management
1.6   Elect Director Alan Trefler             For       For          Management
1.7   Elect Director Larry Weber              For       For          Management
1.8   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Restricted Stock Unit Sub-Plan  For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       Withhold     Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sylvie Gregoire          For       For          Management
1d    Elect Director Nicholas A. Lopardo      For       For          Management
1e    Elect Director Alexis P. Michas         For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

Ticker:       PRAH           Security ID:  69354M108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ali J. Satvat            For       For          Management
1.2   Elect Director Jeffrey T. Barber        For       For          Management
1.3   Elect Director Linda S. Grais           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lombardi       For       Withhold     Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Sheila A. Hopkins        For       For          Management
1.6   Elect Director James M. Jenness         For       For          Management
1.7   Elect Director Carl J. Johnson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       Against      Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director James J. Scanlan         For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

Ticker:       SAIC           Security ID:  808625107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bedingfield    For       For          Management
1b    Elect Director Deborah B. Dunie         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Timothy J. Mayopoulos    For       For          Management
1f    Elect Director Anthony J. Moraco        For       For          Management
1g    Elect Director Donna S. Morea           For       For          Management
1h    Elect Director Edward J. Sanderson, Jr. For       For          Management
1i    Elect Director Steven R. Shane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS, INC.

Ticker:       SERV           Security ID:  81761R109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       For          Management
1.2   Elect Director Laurie Ann Goldman       For       For          Management
1.3   Elect Director Thomas C. Tiller, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       Withhold     Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director M. Jack Sanders          For       For          Management
1.4   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       Withhold     Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Approve Reverse Stock Split             For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
7     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
8     Advisory Vote on Golden Parachutes      For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       Withhold     Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       Withhold     Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst &Young LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Clawback Policy                   Against   Against      Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director John A. Heil             For       For          Management
1c    Elect Director Jon L. Luther            For       For          Management
1d    Elect Director Usman Nabi               For       For          Management
1e    Elect Director Richard W. Neu           For       For          Management
1f    Elect Director Scott L. Thompson        For       For          Management
1g    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas C. Freyman        For       For          Management
1b    Elect Director Dennis J. Letham         For       For          Management
1c    Elect Director James S. Metcalf         For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director David B. Price, Jr.      For       For          Management
1f    Elect Director Gregg M. Sherrill        For       For          Management
1g    Elect Director Paul T. Stecko           For       For          Management
1h    Elect Director Jane L. Warner           For       For          Management
1i    Elect Director Roger J. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       For          Management
1.3   Elect Director Andrew R. Heyer          For       For          Management
1.4   Elect Director Raymond W. Kelly         For       For          Management
1.5   Elect Director Roger Meltzer            For       For          Management
1.6   Elect Director Scott M. O'Neil          For       For          Management
1.7   Elect Director Adrianne Shapira         For       For          Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Richard M. Olson         For       For          Management
1.3   Elect Director James C. O'Rourke        For       For          Management
1.4   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelson Peltz             For       For          Management
1b    Elect Director Peter W. May             For       For          Management
1c    Elect Director Emil J. Brolick          For       For          Management
1d    Elect Director Janet Hill               For       For          Management
1e    Elect Director Dennis M. Kass           For       For          Management
1f    Elect Director Joseph A. Levato         For       For          Management
1g    Elect Director Michelle 'Mich' J.       For       For          Management
      Mathews-Spradlin
1h    Elect Director Matthew H. Peltz         For       For          Management
1i    Elect Director Todd A. Penegor          For       For          Management
1j    Elect Director Peter H. Rothschild      For       For          Management
1k    Elect Director Arthur B. Winkleblack    For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            None      None         Management
      (Withdrawn)
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director John A. McLean           For       For          Management
1.10  Elect Director Stephen A. Novick        For       For          Management
1.11  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Gary D. Smith            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Ernest E. Jones          For       Against      Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric F. Artz             For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Denise M. Clark          For       For          Management
1d    Elect Director Michael S. Funk          For       For          Management
1e    Elect Director Gail A. Graham           For       For          Management
1f    Elect Director James P. Heffernan       For       For          Management
1g    Elect Director Peter A. Roy             For       For          Management
1h    Elect Director Steven L. Spinner        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Limit Accelerated Vesting of Equity     Against   Against      Shareholder
      Awards Upon a Change in Control


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Samuel Crowley        For       For          Management
1.2   Elect Director Paul-Henri Denuit        For       For          Management
1.3   Elect Director Harry J. Harczak, Jr.    For       For          Management
1.4   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       For          Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       Withhold     Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey D. Jones         For       For          Management
1b    Elect Director Sachin S. Lawande        For       For          Management
1c    Elect Director Joanne M. Maguire        For       For          Management
1d    Elect Director Robert J. Manzo          For       For          Management
1e    Elect Director Francis M. Scricco       For       For          Management
1f    Elect Director David L. Treadwell       For       For          Management
1g    Elect Director Harry J. Wilson          For       For          Management
1h    Elect Director Rouzbeh Yassini-Fard     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VWR CORPORATION

Ticker:       VWR            Security ID:  91843L103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Nicholas W. Alexos       For       For          Management
3.2   Elect Director Robert L. Barchi         For       For          Management
3.3   Elect Director Edward A. Blechschmidt   For       For          Management
3.4   Elect Director Manuel Brocke-Benz       For       For          Management
3.5   Elect Director Robert P. DeCresce       For       For          Management
3.6   Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
3.7   Elect Director Pamela Forbes Lieberman  For       For          Management
3.8   Elect Director Timothy P. Sullivan      For       For          Management
3.9   Elect Director Robert J. Zollars        For       For          Management
4.10  Elect Director Robert L. Barchi         For       For          Management
4.11  Elect Director Edward A. Blechschmidt   For       For          Management
4.12  Elect Director Timothy P. Sullivan      For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       For          Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Darnell         For       For          Management
1.2   Elect Director George P. Sape           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director James R. Rulseh          For       For          Management
1.3   Elect Director Gregg C. Sengstack       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Ken Bakshi               For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder




======================= WisdomTree MidCap Dividend Fund ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       Against      Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       Against      Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       Against      Management
1F    Elect Director John Redmond             For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Denison         For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director James A. Star            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       Withhold     Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       Withhold     Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       Withhold     Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Matthew J. Hart          For       For          Management
1.7   Elect Director James H. Kropp           For       For          Management
1.8   Elect Director Lynn Swann               For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ansell        For       For          Management
1.2   Elect Director Arthur O. Dummer         For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director James P. Payne           For       For          Management
1.5   Elect Director E. J. 'Jere' Pederson    For       For          Management
1.6   Elect Director James E. Pozzi           For       For          Management
1.7   Elect Director James D. Yarbrough       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon A. Fosheim           For       For          Management
1.2   Elect Director Justin G. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4.1   Declassify the Board of Directors       For       For          Management
4.2   Require a Majority Vote for all         For       For          Management
      Charter Amendments
4.3   Eliminate Supermajority Vote            For       For          Management
      Requirement for Affiliated Transactions
4.4   Amend Charter to Eliminate Provisions   For       For          Management
      That Are No Longer Applicable


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Carolyn J. Burke         For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director Wendell F. Holland       For       For          Management
1.8   Elect Director Ellen T. Ruff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Todd M. Abbrecht         For       For          Management
1.3   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.4   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.5   Elect Director Lisa G. Bisaccia         For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Richard Dreiling         For       For          Management
1.8   Elect Director Irene M. Esteves         For       For          Management
1.9   Elect Director Daniel J. Heinrich       For       For          Management
1.10  Elect Director Sanjeev K. Mehra         For       For          Management
1.11  Elect Director John A. Quelch           For       For          Management
1.12  Elect Director Stephen I. Sadove        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr     For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       Against      Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASB            Security ID:  045487105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director R. Jay Gerken            For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       Against      Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William Koefoed, Jr.     For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
2     Increase Authorized Common Stock        For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Jonathan C. Klein        For       For          Management
1.7   Elect Director George E. Minnich        For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

Ticker:       TECH           Security ID:  09073M104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert V. Baumgartner    For       For          Management
2b    Elect Director Charles A. Dinarello     For       For          Management
2c    Elect Director John L. Higgins          For       For          Management
2d    Elect Director Karen A. Holbrook        For       For          Management
2e    Elect Director Charles R. Kummeth       For       For          Management
2f    Elect Director Roger C. Lucas           For       For          Management
2g    Elect Director Roeland Nusse            For       For          Management
2h    Elect Director Randolph C. Steer        For       For          Management
2i    Elect Director Harold J. Wiens          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah E. Nash            For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       For          Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       For          Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brad D. Brian            For       For          Management
1b    Elect Director Katharine B. Weymouth    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick C. G. MacLeod   For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director Matthias L. Wolfgruber   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dorothy M. Ables         For       For          Management
1b    Elect Director Rhys J. Best             For       For          Management
1c    Elect Director Robert S. Boswell        For       For          Management
1d    Elect Director Dan O. Dinges            For       For          Management
1e    Elect Director Robert Kelley            For       For          Management
1f    Elect Director W. Matt Ralls            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CALATLANTIC GROUP, INC.

Ticker:       CAA            Security ID:  128195104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Douglas C. Jacobs        For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Peter Schoels            For       For          Management
1.9   Elect Director Charlotte St. Martin     For       For          Management
1.10  Elect Director Scott D. Stowell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       Against      Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       Against      Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stewart W. Bainum, Jr.   For       For          Management
1.3   Elect Director William L. Jews          For       Against      Management
1.4   Elect Director Stephen P. Joyce         For       For          Management
1.5   Elect Director Monte J. M. Koch         For       For          Management
1.6   Elect Director Liza K. Landsman         For       For          Management
1.7   Elect Director Scott A. Renschler       For       For          Management
1.8   Elect Director Ervin R. Shames          For       For          Management
1.9   Elect Director Gordon A. Smith          For       For          Management
1.10  Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Christopher L. Conway    For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
1.4   Elect Director Thomas W. Giacomini      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       For          Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       For          Management
1.5   Elect Director Andrew H. Tisch          For       For          Management
1.6   Elect Director James S. Tisch           For       For          Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMMUNICATIONS SALES & LEASING, INC.

Ticker:       CSAL           Security ID:  20341J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer S. Banner       For       For          Management
1b    Elect Director Francis X. ("Skip")      For       For          Management
      Frantz
1c    Elect Director Kenneth A. Gunderman     For       For          Management
1d    Elect Director David L. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen McClain            For       For          Management
1.2   Elect Director Jennifer M. Pollino      For       For          Management
1.3   Elect Director Peter O. Scannell        For       For          Management
1.4   Elect Director James L.L. Tullis        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Bonus Plan              For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adopt Second Amended and Restated       For       For          Management
      Certificate of Incorporation
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       Against      Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEVRY EDUCATION GROUP INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Daniel M. Hamburger      For       For          Management
1.4   Elect Director Lyle Logan               For       For          Management
1.5   Elect Director Alan G. Merten           For       For          Management
1.6   Elect Director Fernando Ruiz            For       For          Management
1.7   Elect Director Ronald L. Taylor         For       For          Management
1.8   Elect Director Lisa W. Wardell          For       For          Management
1.9   Elect Director James D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   Against      Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Cecere            For       For          Management
1.2   Elect Director William M. Cook          For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
1.4   Elect Director Trudy A. Rautio          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Against      Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director James T. Richardson      For       For          Management
1.8   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       Withhold     Management
1.4   Elect Director Hope H. Bryant           For       Withhold     Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       Withhold     Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       Withhold     Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       Against      Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric P. Etchart          For       For          Management
1b    Elect Director Jody H. Feragen          For       For          Management
1c    Elect Director J. Kevin Gilligan        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       For          Management
1.8   Elect Director Ann D. Murtlow           For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P501
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Peters          For       For          Management
1b    Elect Director W. Bradley Blair, II     For       For          Management
1c    Elect Director Maurice J. DeWald        For       For          Management
1d    Elect Director Warren D. Fix            For       For          Management
1e    Elect Director Peter N. Foss            For       For          Management
1f    Elect Director Larry L. Mathis          For       For          Management
1g    Elect Director Steve W. Patterson       For       For          Management
1h    Elect Director Gary T. Wescombe         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Cynthia M. Egnotovich    For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director Guy C. Hachey            For       For          Management
1.10  Elect Director David C. Hill            For       For          Management
1.11  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Stacy Enxing Seng        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       Withhold     Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director Tracy M. French          For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       Against      Management
6     Shareholders May Call Special Meeting   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director Angus R. Cooper, II      For       For          Management
1.3   Elect Director William H. Fenstermaker  For       For          Management
1.4   Elect Director Rick E. Maples           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       Against      Management
1.8   Elect Director Carol G. Mills           For       Against      Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Milan Galik              For       For          Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146L101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director Domenick A. Cama         For       For          Management
1.3   Elect Director James J. Garibaldi       For       For          Management
1.4   Elect Director James H. Ward, III       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D'Aloia         For       For          Management
1c    Elect Director Geraud Darnis            For       For          Management
1d    Elect Director Donald DeFosset, Jr.     For       For          Management
1e    Elect Director Christina A. Gold        For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Rebecca A. McDonald      For       For          Management
1i    Elect Director Timothy H. Powers        For       For          Management
1j    Elect Director Denise L. Ramos          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director James R. Blackwell       For       For          Management
1.3   Elect Director Stuart J. B. Bradie      For       For          Management
1.4   Elect Director Loren K. Carroll         For       For          Management
1.5   Elect Director Jeffrey E. Curtiss       For       For          Management
1.6   Elect Director Umberto della Sala       For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Jack B. Moore            For       For          Management
1.9   Elect Director Ann D. Pickard           For       For          Management
1.10  Elect Director Richard J. Slater        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       For          Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      Against      Shareholder


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Orlando       For       For          Management
1.2   Elect Director Homaira Akbari           For       For          Management
1.3   Elect Director Diana M. Murphy          For       For          Management
1.4   Elect Director Larry J. Thoele          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       Against      Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis E. Espeland       For       For          Management
1.2   Elect Director Stephen G. Hanks         For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Kathryn Jo Lincoln       For       For          Management
1.5   Elect Director William E. MacDonald,    For       For          Management
      III
1.6   Elect Director Phillip J. Mason         For       For          Management
1.7   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director Mark S. Casady           For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director H. Paulett Eberhart      For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       Against      Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
      (Gil)
1.7   Elect Director D. Paul Sparks, Jr.      For       For          Management
2     Ratify PricewaterhouseCoppers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
1.3   Elect Director Eugen Elmiger            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Paul Sturm               For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Michael Kaufmann         For       For          Management
1.8   Elect Director Denis Kelly              For       For          Management
1.9   Elect Director Steven Paladino          For       For          Management
1.10  Elect Director Philip Peller            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James  V. Kelley         For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Joseph N. Jaggers        For       For          Management
1.3   Elect Director David F. Smith           For       For          Management
1.4   Elect Director Craig G. Matthews        For       For          Management
2     Advisory Approval Of Named Executive    For       For          Management
      Officer Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Victor L. Richey, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R803
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Hamamoto        For       For          Management
1.2   Elect Director Judith A. Hannaway       For       Withhold     Management
1.3   Elect Director Wesley D. Minami         For       For          Management
1.4   Elect Director Louis J. Paglia          For       Withhold     Management
1.5   Elect Director Gregory Z. Rush          For       For          Management
1.6   Elect Director Charles W. Schoenherr    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Jan R. Horsfall          For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director William H. Weideman      For       For          Management
1.5   Elect Director John E. Fischer          For       For          Management
1.6   Elect Director Carol A. Williams        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       For          Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       Withhold     Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith J. Allman          For       For          Management
1.2   Elect Director Richard M. Donnelly      For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Wilson R. Jones          For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Steven C. Mizell         For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director William S. Wallace       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT GROUP, INC.

Ticker:       PGRE           Security ID:  69924R108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Albert Behler            For       For          Management
1b    Elect Director Thomas Armbrust          For       For          Management
1c    Elect Director Martin Bussmann          For       For          Management
1d    Elect Director Dan Emmett               For       For          Management
1e    Elect Director Lizanne Galbreath        For       For          Management
1f    Elect Director Karin Klein              For       For          Management
1g    Elect Director Peter Linneman           For       For          Management
1h    Elect Director David O'Connor           For       For          Management
1i    Elect Director Katharina Otto-Bernstein For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       Withhold     Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sylvie Gregoire          For       For          Management
1d    Elect Director Nicholas A. Lopardo      For       For          Management
1e    Elect Director Alexis P. Michas         For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
1.9   Elect Director Dale H. Taysom           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Robert M. Patterson      For       For          Management
1.7   Elect Director William H. Powell        For       For          Management
1.8   Elect Director Kerry J. Preete          For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Gordon H. Hanson         For       For          Management
1.4   Elect Director Katherine L. Hensley     For       Withhold     Management
1.5   Elect Director Leon C. Janks            For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Mitchell G. Lynn         For       For          Management
1.8   Elect Director Pierre Mignault          For       For          Management
1.9   Elect Director Robert E. Price          For       For          Management
1.10  Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director Jack Lord                For       For          Management
1.4   Elect Director David Zalman             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Gregory V. Serio         For       For          Management
1j    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Gregory G. Maxwell       For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie S. Biumi          For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Peter L. Lynch           For       For          Management
1.8   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director James J. Scanlan         For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Jenniffer D. Deckard     For       For          Management
1.4   Elect Director Salvatore D. Fazzolari   For       For          Management
1.5   Elect Director Thomas S. Gross          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director William F. Hagerty, IV   For       For          Management
1d    Elect Director Ellen Levine             For       For          Management
1e    Elect Director Patrick Q. Moore         For       For          Management
1f    Elect Director Robert S. Prather, Jr.   For       For          Management
1g    Elect Director Colin V. Reed            For       For          Management
1h    Elect Director Michael D. Rose          For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dundon         For       For          Management
1.2   Elect Director Jose Garcia Cantera      For       For          Management
1.3   Elect Director Stephen A. Ferriss       For       Withhold     Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Monica Lopez-Monis       For       For          Management
      Gallego
1.6   Elect Director Javier Maldonado         For       For          Management
1.7   Elect Director Blythe Masters           For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Gerald P. Plush          For       For          Management
1.10  Elect Director William Rainer           For       For          Management
1.11  Elect Director Wolfgang Schoellkopf     For       Withhold     Management
1.12  Elect Director Heidi Ueberroth          For       For          Management
1.13  Elect Director Jason A. Kulas           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director M. Jack Sanders          For       For          Management
1.4   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Amend Restricted Stock Plan             For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       For          Management
1.3   Elect Director William C. Stone         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       For          Management
1.2   Elect Director Christopher H. Volk      For       For          Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       For          Management
1.7   Elect Director Derek Smith              For       For          Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Ronald A. Klein          For       For          Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Murray J. McCabe         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Craig R. Dahl            For       For          Management
1.6   Elect Director Karen L. Grandstrand     For       For          Management
1.7   Elect Director Thomas F. Jasper         For       For          Management
1.8   Elect Director George G. Johnson        For       For          Management
1.9   Elect Director Richard H. King          For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director James M. Ramstad         For       For          Management
1.12  Elect Director Roger J. Sit             For       For          Management
1.13  Elect Director Julie H. Sullivan        For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin J. Cohen          For       For          Management
1b    Elect Director Robert A. Fiala          For       For          Management
1c    Elect Director John P. Ringenbach       For       For          Management
1d    Elect Director Marc A. Stefanski        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       Against      Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director L. Gordon Crovitz        For       For          Management
1e    Elect Director James N. Fernandez       For       For          Management
1f    Elect Director Paul R. Garcia           For       For          Management
1g    Elect Director Anastassia Lauterbach    For       For          Management
1h    Elect Director Thomas J. Manning        For       For          Management
1i    Elect Director Randall D. Mott          For       For          Management
1j    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Richard M. Olson         For       For          Management
1.3   Elect Director James C. O'Rourke        For       For          Management
1.4   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelson Peltz             For       For          Management
1b    Elect Director Peter W. May             For       For          Management
1c    Elect Director Emil J. Brolick          For       For          Management
1d    Elect Director Janet Hill               For       For          Management
1e    Elect Director Dennis M. Kass           For       For          Management
1f    Elect Director Joseph A. Levato         For       For          Management
1g    Elect Director Michelle 'Mich' J.       For       For          Management
      Mathews-Spradlin
1h    Elect Director Matthew H. Peltz         For       For          Management
1i    Elect Director Todd A. Penegor          For       For          Management
1j    Elect Director Peter H. Rothschild      For       For          Management
1k    Elect Director Arthur B. Winkleblack    For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TRIBUNE MEDIA COMPANY

Ticker:       TRCO           Security ID:  896047503
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Karsh           For       For          Management
1.2   Elect Director Ross Levinsohn           For       For          Management
1.3   Elect Director Peter E. Murphy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Antonio Carrillo         For       For          Management
1.5   Elect Director Leldon E. Echols         For       For          Management
1.6   Elect Director Ronald J. Gafford        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Dunia A. Shive           For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director John G. Drosdick         For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Adam J. Palmer           For       For          Management
1.9   Elect Director Joseph M. Silvestri      For       For          Management
1.10  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Ernest E. Jones          For       Against      Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin C. Beery           For       For          Management
1.2   Elect Director Nancy K. Buese           For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Kevin C. Gallagher       For       For          Management
1.5   Elect Director Greg M. Graves           For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director L. Joshua Sosland        For       For          Management
1.10  Elect Director Paul Uhlmann III         For       For          Management
1.11  Elect Director Leroy J. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director Peter A. Converse        For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director J. Paul McNamara         For       For          Management
1.7   Elect Director Mark R. Nesselroad       For       For          Management
1.8   Elect Director Mary K. Weddle           For       For          Management
1.9   Elect Director Gary G. White            For       For          Management
1.10  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       For          Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       For          Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
1.3   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director John D. Engelbrecht      For       For          Management
1.4   Elect Director Anton H. George          For       For          Management
1.5   Elect Director Martin C. Jischke        For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Patrick K. Mullen        For       For          Management
1.8   Elect Director R. Daniel Sadlier        For       For          Management
1.9   Elect Director Michael L. Smith         For       For          Management
1.10  Elect Director Teresa J. Tanner         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Cristiana Falcone        For       Withhold     Management
      Sorrell
1.5   Elect Director Blythe J. McGarvie       For       Withhold     Management
1.6   Elect Director Deborah Norville         For       Withhold     Management
1.7   Elect Director Charles E. Phillips, Jr. For       Withhold     Management
1.8   Elect Director Shari Redstone           For       For          Management
1.9   Elect Director Sumner M. Redstone       For       Withhold     Management
1.10  Elect Director Frederic V. Salerno      For       Withhold     Management
1.11  Elect Director William Schwartz         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nathaniel S. Coolidge    For       For          Management
1b    Elect Director Mark J. DeCesaris        For       For          Management
1c    Elect Director Benjamin H. Griswold, IV For       For          Management
1d    Elect Director Axel K.A. Hansing        For       For          Management
1e    Elect Director Jean Hoysradt            For       For          Management
1f    Elect Director Richard C. Marston       For       For          Management
1g    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1h    Elect Director Charles E. Parente       For       For          Management
1i    Elect Director Mary M. VanDeWeghe       For       Against      Management
1j    Elect Director Nick J.M. van Ommen      For       For          Management
1k    Elect Director Karsten von Koller       For       For          Management
1l    Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       For          Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Darnell         For       For          Management
1.2   Elect Director George P. Sape           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Eric M. Green            For       For          Management
1.4   Elect Director Thomas W. Hofmann        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Myla P. Lai-Goldman      For       For          Management
1.7   Elect Director Douglas A. Michels       For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       Against      Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director James R. Rulseh          For       For          Management
1.3   Elect Director Gregg C. Sengstack       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Ken Bakshi               For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       Withhold     Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder




======================= WisdomTree MidCap Earnings Fund ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       Against      Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew E. Avril         For       For          Management
1.2   Elect Director Kathy T. Betty           For       For          Management
1.3   Elect Director Douglas C. Curling       For       For          Management
1.4   Elect Director Cynthia N. Day           For       For          Management
1.5   Elect Director Curtis L. Doman          For       For          Management
1.6   Elect Director Walter G. Ehmer          For       For          Management
1.7   Elect Director Hubert L. Harris, Jr.    For       For          Management
1.8   Elect Director John W. Robinson, III    For       For          Management
1.9   Elect Director Ray M. Robinson          For       For          Management
1.10  Elect Director Robert H. Yanker         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Grieco        For       For          Management
1.2   Elect Director Joey A. Jacobs           For       For          Management
1.3   Elect Director Reeve B. Waud            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet O. Estep           For       For          Management
1.2   Elect Director James C. Hale            For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Charles E. Peters, Jr.   For       For          Management
1.6   Elect Director David A. Poe             For       For          Management
1.7   Elect Director Adalio T. Sanchez        For       For          Management
1.8   Elect Director John M. Shay, Jr.        For       For          Management
1.9   Elect Director Jan H. Suwinski          For       For          Management
1.10  Elect Director Thomas W. Warsop, III    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Benjamin  For       For          Management
1.2   Elect Director Robert S. Harrison       For       For          Management
1.3   Elect Director Michele K. Saito         For       For          Management
1.4   Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
1.3   Elect Director Wendy A. Silverstein     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       Against      Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       Against      Management
1F    Elect Director John Redmond             For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Denison         For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director James A. Star            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan F. Miller       For       Withhold     Management
1.2   Elect Director Leonard Tow              For       Withhold     Management
1.3   Elect Director David E. Van Zandt       For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director Larry E. Finger          For       For          Management
1.3   Elect Director Duane A. Nelles          For       For          Management
1.4   Elect Director Thomas S. Olinger        For       For          Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       For          Management
1.2   Elect Director John F. Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ansell        For       For          Management
1.2   Elect Director Arthur O. Dummer         For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director James P. Payne           For       For          Management
1.5   Elect Director E. J. 'Jere' Pederson    For       For          Management
1.6   Elect Director James E. Pozzi           For       For          Management
1.7   Elect Director James D. Yarbrough       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Scott R. Peppet          For       For          Management
1.10  Elect Director Valarie L. Sheppard      For       For          Management
1.11  Elect Director Stuart M. Sloan          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Robert J. Clark          For       For          Management
1.3   Elect Director Benjamin A. Hardesty     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Methane Emissions Management  Against   Against      Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon A. Fosheim           For       For          Management
1.2   Elect Director Justin G. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4.1   Declassify the Board of Directors       For       For          Management
4.2   Require a Majority Vote for all         For       For          Management
      Charter Amendments
4.3   Eliminate Supermajority Vote            For       For          Management
      Requirement for Affiliated Transactions
4.4   Amend Charter to Eliminate Provisions   For       For          Management
      That Are No Longer Applicable


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director Vincent K. Petrella      For       For          Management
1.3   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Carolyn J. Burke         For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director Wendell F. Holland       For       For          Management
1.8   Elect Director Ellen T. Ruff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

Ticker:       ANET           Security ID:  040413106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Giancarlo        For       For          Management
1.2   Elect Director Ann Mather               For       For          Management
1.3   Elect Director Daniel Scheinman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Matthew J. Espe          For       For          Management
1.3   Elect Director James J. Gaffney         For       Withhold     Management
1.4   Elect Director Tao Huang                For       For          Management
1.5   Elect Director Michael F. Johnston      For       For          Management
1.6   Elect Director Jeffrey Liaw             For       For          Management
1.7   Elect Director Larry S. McWilliams      For       For          Management
1.8   Elect Director James C. Melville        For       For          Management
1.9   Elect Director James J. O'Connor        For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Gregory P. Spivy         For       For          Management
1.12  Elect Director Richard E. Wenz          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Alsfine             For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       Against      Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Haroian          For       For          Management
1.2   Elect Director Antonio J. Pietri        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASB            Security ID:  045487105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director R. Jay Gerken            For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director Jeffrey A. Miller        For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
1.8   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Brian J. Choi            For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Leonard S. Coleman       For       For          Management
1.6   Elect Director Larry D. De Shon         For       For          Management
1.7   Elect Director Jeffrey H. Fox           For       For          Management
1.8   Elect Director John D. Hardy, Jr.       For       For          Management
1.9   Elect Director Lynn Krominga            For       For          Management
1.10  Elect Director Eduardo G. Mestre        For       For          Management
1.11  Elect Director F. Robert Salerno        For       For          Management
1.12  Elect Director Stender E. Sweeney       For       For          Management
1.13  Elect Director Sanoke Viswanathan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       For          Management
1.2   Elect Director Goro Yamaguchi           For       For          Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Theodore L. Harris       For       For          Management
1.3   Elect Director Matthew D. Wineinger     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       Withhold     Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       Against      Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William Koefoed, Jr.     For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
2     Increase Authorized Common Stock        For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Gary Sirmon              For       For          Management
1.4   Elect Director Brent A. Orrico          For       For          Management
1.5   Elect Director Spencer C. Fleischer     For       For          Management
1.6   Elect Director Doyle L. Arnold          For       For          Management
1.7   Elect Director Roberto R. Herencia      For       For          Management
1.8   Elect Director David I. Matson          For       For          Management
1.9   Elect Director Michael J. Gillfillan    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Jonathan C. Klein        For       For          Management
1.7   Elect Director George E. Minnich        For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Idalene F. Kesner        For       For          Management
1.2   Elect Director Carl J. 'Rick'           For       For          Management
      Rickertsen
1.3   Elect Director Stephen E. Sterrett      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Against      Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

Ticker:       TECH           Security ID:  09073M104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert V. Baumgartner    For       For          Management
2b    Elect Director Charles A. Dinarello     For       For          Management
2c    Elect Director John L. Higgins          For       For          Management
2d    Elect Director Karen A. Holbrook        For       For          Management
2e    Elect Director Charles R. Kummeth       For       For          Management
2f    Elect Director Roger C. Lucas           For       For          Management
2g    Elect Director Roeland Nusse            For       For          Management
2h    Elect Director Randolph C. Steer        For       For          Management
2i    Elect Director Harold J. Wiens          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director Mark A. Schober          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Authorize Increase in Indebtedness      For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah E. Nash            For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara Walpert Levy        For       For          Management
1.2   Elect Director Elizabeth A. Smith       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       For          Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       For          Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bailey           For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director William R. Boyd          For       For          Management
1.4   Elect Director William S. Boyd          For       For          Management
1.5   Elect Director Richard E. Flaherty      For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Keith E. Smith           For       For          Management
1.8   Elect Director Christine J. Spadafor    For       For          Management
1.9   Elect Director Peter M. Thomas          For       Withhold     Management
1.10  Elect Director Paul W. Whetsell         For       Withhold     Management
1.11  Elect Director Veronica J. Wilson       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker:       BFAM           Security ID:  109194100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Alleva          For       For          Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Roger Brown              For       For          Management
1.4   Elect Director Marguerite Kondracke     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Laukien         For       For          Management
1.2   Elect Director John Ornell              For       For          Management
1.3   Elect Director Richard A. Packer        For       Withhold     Management
1.4   Elect Director Robert Rosenthal         For       For          Management
1.5   Elect Director Cynthia M. Friend        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale M. Applequist       For       For          Management
1.2   Elect Director James M. Damian          For       For          Management
1.3   Elect Director Cynthia L. Davis         For       For          Management
1.4   Elect Director Michael P. Johnson       For       For          Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director J. Oliver Maggard        For       For          Management
1.7   Elect Director Jerry R. Rose            For       For          Management
1.8   Elect Director Sally J. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tricia Patrick           For       For          Management
1.2   Elect Director Paul J. Sullivan         For       For          Management
1.3   Elect Director John J. Mahoney          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brad D. Brian            For       For          Management
1b    Elect Director Katharine B. Weymouth    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       Withhold     Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Frost, PLLC as Auditors          For       For          Management


--------------------------------------------------------------------------------

CALATLANTIC GROUP, INC.

Ticker:       CAA            Security ID:  128195104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Douglas C. Jacobs        For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Peter Schoels            For       For          Management
1.9   Elect Director Charlotte St. Martin     For       For          Management
1.10  Elect Director Scott D. Stowell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       Against      Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       Against      Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CEB INC.

Ticker:       CEB            Security ID:  125134106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Kathleen A. Corbet       For       For          Management
1.6   Elect Director L. Kevin Cox             For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Stacey S. Rauch          For       For          Management
1.9   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael A. Bless         For       For          Management
1.3   Elect Director Andrew J. Caplan         For       For          Management
1.4   Elect Director Errol Glasser            For       For          Management
1.5   Elect Director Daniel Goldberg          For       For          Management
1.6   Elect Director Terence A. Wilkinson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stewart W. Bainum, Jr.   For       For          Management
1.3   Elect Director William L. Jews          For       Against      Management
1.4   Elect Director Stephen P. Joyce         For       For          Management
1.5   Elect Director Monte J. M. Koch         For       For          Management
1.6   Elect Director Liza K. Landsman         For       For          Management
1.7   Elect Director Scott A. Renschler       For       For          Management
1.8   Elect Director Ervin R. Shames          For       For          Management
1.9   Elect Director Gordon A. Smith          For       For          Management
1.10  Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Christopher L. Conway    For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
1.4   Elect Director Thomas W. Giacomini      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Robertson         For       For          Management
1.2   Elect Director James M. Rutledge        For       For          Management
1.3   Elect Director Lauren C. States         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Matthew L. Trerotola     For       For          Management
1c    Elect Director Patrick W. Allender      For       Against      Management
1d    Elect Director Thomas S. Gayner         For       Against      Management
1e    Elect Director Rhonda L. Jordan         For       Against      Management
1f    Elect Director San W. Orr, III          For       For          Management
1g    Elect Director A. Clayton Perfall       For       For          Management
1h    Elect Director Rajiv Vinnakota          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director Craig D. Eerkes          For       For          Management
1d    Elect Director Ford Elsaesser           For       For          Management
1e    Elect Director Mark A. Finkelstein      For       For          Management
1f    Elect Director John P. Folsom           For       For          Management
1g    Elect Director Thomas M. Hulbert        For       For          Management
1h    Elect Director Michelle M. Lantow       For       For          Management
1i    Elect Director S. Mae Fujita Numata     For       For          Management
1j    Elect Director Elizabeth Seaton         For       For          Management
1k    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Marvin 'Eddie' S.        For       For          Management
      Edwards, Jr.
1.3   Elect Director Claudius 'Bud' E.        For       For          Management
      Watts, IV
1.4   Elect Director Timothy T. Yates         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMMUNICATIONS SALES & LEASING, INC.

Ticker:       CSAL           Security ID:  20341J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer S. Banner       For       For          Management
1b    Elect Director Francis X. ("Skip")      For       For          Management
      Frantz
1c    Elect Director Kenneth A. Gunderman     For       For          Management
1d    Elect Director David L. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Larry Cash            For       Against      Management
1b    Elect Director John A. Clerico          For       For          Management
1c    Elect Director James S. Ely, III        For       For          Management
1d    Elect Director John A. Fry              For       For          Management
1e    Elect Director William Norris Jennings  For       For          Management
1f    Elect Director Julia B. North           For       For          Management
1g    Elect Director Wayne T. Smith           For       For          Management
1h    Elect Director H. Mitchell Watson, Jr.  For       For          Management
1i    Elect Director  H. James Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       For          Management
1.2   Elect Director Keith Geeslin            For       For          Management
1.3   Elect Director Gary B. Smith            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       Withhold     Management
1.5   Elect Director Daniel J. Englander      For       Withhold     Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand Nallathambi        For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director David F. Walker          For       For          Management
1.9   Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen McClain            For       For          Management
1.2   Elect Director Jennifer M. Pollino      For       For          Management
1.3   Elect Director Peter O. Scannell        For       For          Management
1.4   Elect Director James L.L. Tullis        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Bonus Plan              For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       For          Management
1.2   Elect Director Clyde R. Hosein          For       For          Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director C. Howard Nye            For       For          Management
1.5   Elect Director Franco Plastina          For       For          Management
1.6   Elect Director John B. Replogle         For       Withhold     Management
1.7   Elect Director Robert L. Tillman        For       For          Management
1.8   Elect Director Thomas H. Werner         For       For          Management
1.9   Elect Director Anne C. Whitaker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Kamsickas       For       For          Management
1.2   Elect Director Virginia A. Kamsky       For       For          Management
1.3   Elect Director Terrence J. Keating      For       For          Management
1.4   Elect Director R. Bruce McDonald        For       For          Management
1.5   Elect Director Joseph C. Muscari        For       For          Management
1.6   Elect Director Mark A. Schulz           For       For          Management
1.7   Elect Director Keith E. Wandell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

DARLING INGREDIENTS INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director D. Eugene Ewing          For       For          Management
1.3   Elect Director Dirk Kloosterboer        For       For          Management
1.4   Elect Director Mary R. Korby            For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       For          Management
1.6   Elect Director Charles Macaluso         For       For          Management
1.7   Elect Director Gary W. Mize             For       For          Management
1.8   Elect Director  Justinus J.G.M. Sanders For       For          Management
1.9   Elect Director Michael Urbut            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri M. Shanahan        For       For          Management
1.9   Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       Withhold     Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Charles H. Leonard       For       Withhold     Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DEVRY EDUCATION GROUP INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Daniel M. Hamburger      For       For          Management
1.4   Elect Director Lyle Logan               For       For          Management
1.5   Elect Director Alan G. Merten           For       For          Management
1.6   Elect Director Fernando Ruiz            For       For          Management
1.7   Elect Director Ronald L. Taylor         For       For          Management
1.8   Elect Director Lisa W. Wardell          For       For          Management
1.9   Elect Director James D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James S. Tisch           For       For          Management
1b    Elect Director Marc Edwards             For       For          Management
1c    Elect Director John R. Bolton           For       For          Management
1d    Elect Director Charles L. Fabrikant     For       For          Management
1e    Elect Director Paul G. Gaffney, II      For       For          Management
1f    Elect Director Edward Grebow            For       For          Management
1g    Elect Director Herbert C. Hofmann       For       For          Management
1h    Elect Director Kenneth I. Siegel        For       For          Management
1i    Elect Director Clifford M. Sobel        For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND RESORTS INTERNATIONAL, INC.

Ticker:       DRII           Security ID:  25272T104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen J. Cloobeck      For       For          Management
1.2   Elect Director Robert Wolf              For       For          Management
1.3   Elect Director Frankie Sue Del Papa     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Andreas W. Mattes        For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D. G. Wallace      For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DIPLOMAT PHARMACY, INC.

Ticker:       DPLO           Security ID:  25456K101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Wolin           For       For          Management
1.2   Elect Director Kenneth O. Klepper       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity
4     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.6   Elect Director N. William Jasper, Jr.   For       For          Management
1.7   Elect Director Simon Segars             For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   Against      Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Cecere            For       For          Management
1.2   Elect Director William M. Cook          For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
1.4   Elect Director Trudy A. Rautio          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817R108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Flexon         For       For          Management
1.2   Elect Director Pat Wood, III            For       For          Management
1.3   Elect Director Hilary E. Ackermann      For       For          Management
1.4   Elect Director Paul M. Barbas           For       For          Management
1.5   Elect Director Richard Lee Kuersteiner  For       For          Management
1.6   Elect Director Jeffrey S. Stein         For       For          Management
1.7   Elect Director John R. Sult             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       For          Management
1.2   Elect Director Michael T. Dugan         For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       For          Management
1.6   Elect Director Tom A. Ortolf            For       For          Management
1.7   Elect Director C. Michael Schroeder     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       For          Management
1.3   Elect Director Marina Levinson          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Alice M. Connell         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       For          Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director James P. Lederer         For       For          Management
1.7   Elect Director Bertrand Loy             For       For          Management
1.8   Elect Director Paul L. H. Olson         For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS, INC.

Ticker:       EVHC           Security ID:  29413U103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Sanger        For       For          Management
1.2   Elect Director Michael L. Smith         For       For          Management
1.3   Elect Director Ronald A. Williams       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul  V. Haack           For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Curtis C. Reusser        For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Clements       For       For          Management
1.2   Elect Director W. Blake Wilson          For       For          Management
1.3   Elect Director Joseph D. Hinkel         For       For          Management
1.4   Elect Director Merrick R. Kleeman       For       For          Management
1.5   Elect Director W. Radford Lovett, II    For       For          Management
1.6   Elect Director Arrington H. Mixon       For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Russell B. Newton, III   For       For          Management
1.9   Elect Director William Sanford          For       For          Management
1.10  Elect Director Richard P. Schifter      For       For          Management
1.11  Elect Director Scott M. Stuart          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       Withhold     Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       Withhold     Management
1.7   Elect Director Willard J. Overlock, Jr. For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director James T. Richardson      For       For          Management
1.8   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       For          Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Michael E. Martin        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       Withhold     Management
1.4   Elect Director Hope H. Bryant           For       Withhold     Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       Withhold     Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       Withhold     Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director April Anthony            For       For          Management
1.2   Elect Director Steven L. Beal           For       For          Management
1.3   Elect Director Tucker S. Bridwell       For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Ross H. Smith, Jr.       For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       Against      Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       Against      Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       Against      Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       Against      Management
1.11  Elect Director Michael T. Sweeney       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Mauria A. Finley         For       For          Management
1.5   Elect Director Kosta N. Kartsotis       For       For          Management
1.6   Elect Director Diane L. Neal            For       For          Management
1.7   Elect Director Thomas M. Nealon         For       For          Management
1.8   Elect Director Mark D. Quick            For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Bowlin           For       For          Management
1.2   Elect Director Aaron P. Jagdfeld        For       For          Management
1.3   Elect Director Andrew G. Lampereur      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Richard H. Bott          For       Withhold     Management
1a.2  Elect Director Oivind Lorentzen, III    For       For          Management
1a.3  Elect Director Mark A. Scudder          For       Withhold     Management
1b.4  Elect Director Albert J. Neupaver       For       For          Management
1b.5  Elect Director Joseph H. Pyne           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Ronald Hundzinski        For       For          Management
1.8   Elect Director Oscar B. Marx, III       For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Range for Size of the Board      For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Randall M. Chesler       For       For          Management
1.3   Elect Director Sherry L. Cladouhos      For       For          Management
1.4   Elect Director James M. English         For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Mark J. Semmens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick McIntyre      For       For          Management
1.2   Elect Director Richard S. Roberts       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Amend Omnibus Stock Plan                For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOBUS MEDICAL, INC.

Ticker:       GMED           Security ID:  379577208
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Paul            For       Against      Management
1b    Elect Director Daniel T. Lemaitre       For       For          Management
1c    Elect Director Ann D. Rhoads            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOPRO, INC.

Ticker:       GPRO           Security ID:  38268T103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Woodman         For       For          Management
1.2   Elect Director Anthony Bates            For       For          Management
1.3   Elect Director Edward Gilhuly           For       For          Management
1.4   Elect Director Kenneth Goldman          For       For          Management
1.5   Elect Director Peter Gotcher            For       For          Management
1.6   Elect Director Alexander Lurie          For       For          Management
1.7   Elect Director Michael Marks            For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric P. Etchart          For       For          Management
1b    Elect Director Jody H. Feragen          For       For          Management
1c    Elect Director J. Kevin Gilligan        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       For          Management
1.4   Elect Director Jack A. Henry            For       For          Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       For          Management
1.8   Elect Director Ann D. Murtlow           For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Joseph W. Dziedzic       For       For          Management
1.3   Elect Director Jean Hobby               For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director M. Craig Maxwell         For       For          Management
1.6   Elect Director Filippo Passerini        For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Change Company Name to Integer          For       For          Management
      Holdings Corporation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       Withhold     Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRUBHUB INC.

Ticker:       GRUB           Security ID:  400110102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Justin L. Sadrian        For       For          Management
1.2   Elect Director David Fisher             For       For          Management
1.3   Elect Director Benjamin Spero           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE, INC.

Ticker:       GWRE           Security ID:  40171V100
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gassner            For       For          Management
1.2   Elect Director Paul Lavin               For       For          Management
1.3   Elect Director Marcus S. Ryu            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. DeAngelo       For       For          Management
1.2   Elect Director Patrick R. McNamee       For       For          Management
1.3   Elect Director Charles W. Peffer        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P501
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Peters          For       For          Management
1b    Elect Director W. Bradley Blair, II     For       For          Management
1c    Elect Director Maurice J. DeWald        For       For          Management
1d    Elect Director Warren D. Fix            For       For          Management
1e    Elect Director Peter N. Foss            For       For          Management
1f    Elect Director Larry L. Mathis          For       For          Management
1g    Elect Director Steve W. Patterson       For       For          Management
1h    Elect Director Gary T. Wescombe         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHEQUITY, INC.

Ticker:       HQY            Security ID:  42226A107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Selander       For       For          Management
1.2   Elect Director Jon Kessler              For       For          Management
1.3   Elect Director Stephen D. Neeleman      For       For          Management
1.4   Elect Director Frank A. Corvino         For       For          Management
1.5   Elect Director Evelyn Dilsaver          For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director Frank T. Medici          For       For          Management
1.8   Elect Director Manu Rana                For       For          Management
1.9   Elect Director Ian Sacks                For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Cynthia M. Egnotovich    For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director Guy C. Hachey            For       For          Management
1.10  Elect Director David C. Hill            For       For          Management
1.11  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Stacy Enxing Seng        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       Withhold     Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director Tracy M. French          For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       Against      Management
6     Shareholders May Call Special Meeting   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director Angus R. Cooper, II      For       For          Management
1.3   Elect Director William H. Fenstermaker  For       For          Management
1.4   Elect Director Rick E. Maples           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Peter Cuneo           For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director Sue Gove                 For       For          Management
1.5   Elect Director Mark Friedman            For       For          Management
1.6   Elect Director James A. Marcum          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Jain               For       For          Management
1.2   Elect Director George A. Lopez          For       For          Management
1.3   Elect Director Joseph R. Saucedo        For       For          Management
1.4   Elect Director Richard H. Sherman       For       For          Management
1.5   Elect Director Robert S. Swinney        For       For          Management
1.6   Elect Director David C. Greenberg       For       For          Management
1.7   Elect Director Elisha W. Finney         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Mary K. Pendergast       For       For          Management
1.5   Elect Director Peter R. Terreri         For       For          Management
1.6   Elect Director Janet S. Vergis          For       For          Management
1.7   Elect Director G. Frederick Wilkinson   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert W. Breckon        For       For          Management
1B    Elect Director David F. Burgstahler     For       For          Management
1C    Elect Director Terry Woodward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daane            For       For          Management
1.2   Elect Director Marcel Gani              For       For          Management
1.3   Elect Director Mark A. Wegleitner       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       Against      Management
1.8   Elect Director Carol G. Mills           For       Against      Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INSYS THERAPEUTICS, INC.

Ticker:       INSY           Security ID:  45824V209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick P. Fourteau      For       For          Management
1.2   Elect Director John N. Kapoor           For       For          Management
1.3   Elect Director Theodore H. Stanley      For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Milan Galik              For       For          Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       For          Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146L101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director Domenick A. Cama         For       For          Management
1.3   Elect Director James J. Garibaldi       For       For          Management
1.4   Elect Director James H. Ward, III       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Michael C. Child         For       For          Management
1.5   Elect Director Henry E. Gauthier        For       For          Management
1.6   Elect Director William S. Hurley        For       For          Management
1.7   Elect Director Eric Meurice             For       For          Management
1.8   Elect Director John R. Peeler           For       For          Management
1.9   Elect Director Thomas J. Seifert        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D'Aloia         For       For          Management
1c    Elect Director Geraud Darnis            For       For          Management
1d    Elect Director Donald DeFosset, Jr.     For       For          Management
1e    Elect Director Christina A. Gold        For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Rebecca A. McDonald      For       For          Management
1i    Elect Director Timothy H. Powers        For       For          Management
1j    Elect Director Denise L. Ramos          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director David G. Gabriel         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director David P. Storch          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KATE SPADE & COMPANY

Ticker:       KATE           Security ID:  485865109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Benjamin     For       For          Management
1.2   Elect Director Raul J. Fernandez        For       For          Management
1.3   Elect Director Kenneth B. Gilman        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Kenneth P. Kopelman      For       For          Management
1.6   Elect Director Craig A. Leavitt         For       For          Management
1.7   Elect Director Deborah J. Lloyd         For       For          Management
1.8   Elect Director Douglas Mack             For       For          Management
1.9   Elect Director Jan Singer               For       For          Management
1.10  Elect Director Doreen A. Toben          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Nominations
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       For          Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES, INC.

Ticker:       KEYS           Security ID:  49338L103
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Jean M. Halloran         For       For          Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director C. Sean Day              For       For          Management
1.3   Elect Director William M. Waterman      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Victor J. Coleman        For       For          Management
1d    Elect Director Lee A. Daniels           For       For          Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       For          Management
1i    Elect Director Charles H. Wurtzebach    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Michael Garnreiter       For       For          Management
1.3   Elect Director David A. Jackson         For       For          Management
1.4   Elect Director Robert E. Synowicki, Jr. For       For          Management
2     Elect Director Roberta "Sissie"         For       For          Management
      Roberts Shank
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

LA QUINTA HOLDINGS INC.

Ticker:       LQ             Security ID:  50420D108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Abrahamson      For       For          Management
1.2   Elect Director Glenn Alba               For       For          Management
1.3   Elect Director Scott O. Bergren         For       For          Management
1.4   Elect Director Alan J. Bowers           For       For          Management
1.5   Elect Director Henry G. Cisneros        For       For          Management
1.6   Elect Director Keith A. Cline           For       For          Management
1.7   Elect Director Giovanni Cutaia          For       For          Management
1.8   Elect Director Brian Kim                For       For          Management
1.9   Elect Director Mitesh B. Shah           For       For          Management
1.10  Elect Director Gary M. Sumers           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director William H. Carter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Orlando       For       For          Management
1.2   Elect Director Homaira Akbari           For       For          Management
1.3   Elect Director Diana M. Murphy          For       For          Management
1.4   Elect Director Larry J. Thoele          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       Against      Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Robert Roskind        For       For          Management
1b    Elect Director T. Wilson Eglin          For       For          Management
1c    Elect Director Richard J. Rouse         For       For          Management
1d    Elect Director Harold First             For       For          Management
1e    Elect Director Richard S. Frary         For       For          Management
1f    Elect Director Lawrence L. Gray         For       For          Management
1g    Elect Director Claire A. Koeneman       For       For          Management
1h    Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kermit R. Crawford       For       For          Management
1.2   Elect Director Jana R. Schreuder        For       For          Management
1.3   Elect Director Reed V. Tuckson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       Withhold     Management
1.2   Elect Director Todd C. Davis            For       For          Management
1.3   Elect Director John L. Higgins          For       For          Management
1.4   Elect Director John W. Kozarich         For       For          Management
1.5   Elect Director John L. LaMattina        For       For          Management
1.6   Elect Director Sunil Patel              For       For          Management
1.7   Elect Director Stephen L. Sabba         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis E. Espeland       For       For          Management
1.2   Elect Director Stephen G. Hanks         For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Kathryn Jo Lincoln       For       For          Management
1.5   Elect Director William E. MacDonald,    For       For          Management
      III
1.6   Elect Director Phillip J. Mason         For       For          Management
1.7   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Thornton LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Hughes        For       For          Management
1.2   Elect Director Marilyn Matz             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director Mark S. Casady           For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director H. Paulett Eberhart      For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTRESS FIRM HOLDING CORP.

Ticker:       MFRM           Security ID:  57722W106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Hadley    For       For          Management
1.2   Elect Director Anil Seetharam           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       Against      Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
      (Gil)
1.7   Elect Director D. Paul Sparks, Jr.      For       For          Management
2     Ratify PricewaterhouseCoppers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
2     Approve Nonqualified Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MEMORIAL RESOURCE DEVELOPMENT CORP.

Ticker:       MRD            Security ID:  58605Q109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tony R. Weber            For       Withhold     Management
1b    Elect Director Jay C. Graham            For       For          Management
1c    Elect Director Scott A. Gieselman       For       Withhold     Management
1d    Elect Director Kenneth A. Hersh         For       Withhold     Management
1e    Elect Director Robert A. Innamorati     For       Withhold     Management
1f    Elect Director Carol Lee O'Neill        For       Withhold     Management
1g    Elect Director Pat Wood, III            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Arrigoni       For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director C. Edward Chaplin        For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Timothy A. Holt          For       For          Management
1.6   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.7   Elect Director Michael E. Lehman        For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Gary A. Poliner          For       For          Management
1.10  Elect Director Patrick Sinks            For       For          Management
1.11  Elect Director Mark M. Zandi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       Against      Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
1.3   Elect Director Eugen Elmiger            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Bradley Lawrence      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Paul Sturm               For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Michael Kaufmann         For       For          Management
1.8   Elect Director Denis Kelly              For       For          Management
1.9   Elect Director Steven Paladino          For       For          Management
1.10  Elect Director Philip Peller            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Lisbeth McNabb           For       For          Management
3.2   Elect Director C. Thomas McMillen       For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Victor L. Richey, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Jan R. Horsfall          For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Friel          For       For          Management
1b    Elect Director Donald J. Rosenberg      For       For          Management
1c    Elect Director Daniel J. Wolterman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon, Jr.     For       For          Management
1.4   Elect Director Robert G. Culp, III      For       For          Management
1.5   Elect Director Bradley R. Gabosch       For       For          Management
1.6   Elect Director Patrick D. Hanley        For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       For          Management
1.3   Elect Director Edwin A. Sheridan, IV    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ON             Security ID:  682189105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Campbell            For       For          Management
1.2   Elect Director Gilles Delfassy          For       For          Management
1.3   Elect Director Emmanuel T. Hernandez    For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       For          Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       Withhold     Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith J. Allman          For       For          Management
1.2   Elect Director Richard M. Donnelly      For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Wilson R. Jones          For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Steven C. Mizell         For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director William S. Wallace       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Joseph J. DeAngelo       For       For          Management
1.3   Elect Director Gordon J. Hardie         For       For          Management
1.4   Elect Director Peter S. Hellman         For       For          Management
1.5   Elect Director Anastasia D. Kelly       For       For          Management
1.6   Elect Director Andres A. Lopez          For       For          Management
1.7   Elect Director John J. McMackin, Jr.    For       For          Management
1.8   Elect Director Alan J. Murray           For       For          Management
1.9   Elect Director Hari N. Nair             For       For          Management
1.10  Elect Director Hugh H. Roberts          For       For          Management
1.11  Elect Director Carol A. Williams        For       For          Management
1.12  Elect Director Dennis K. Williams       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIRA PHARMACEUTICALS, INC.

Ticker:       PCRX           Security ID:  695127100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Hastings            For       For          Management
1.2   Elect Director John Longenecker         For       For          Management
1.3   Elect Director Andreas Wicki            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Coleman   For       Against      Management
1b    Elect Director Olivia F. Kirtley        For       For          Management
1c    Elect Director Laurette T. Koellner     For       Against      Management
1d    Elect Director Sonya E. Medina          For       For          Management
1e    Elect Director W. Kent Taylor           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARAMOUNT GROUP, INC.

Ticker:       PGRE           Security ID:  69924R108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Albert Behler            For       For          Management
1b    Elect Director Thomas Armbrust          For       For          Management
1c    Elect Director Martin Bussmann          For       For          Management
1d    Elect Director Dan Emmett               For       For          Management
1e    Elect Director Lizanne Galbreath        For       For          Management
1f    Elect Director Karin Klein              For       For          Management
1g    Elect Director Peter Linneman           For       For          Management
1h    Elect Director David O'Connor           For       For          Management
1i    Elect Director Katharina Otto-Bernstein For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       Withhold     Management
1.7   Elect Director C. William Hosler        For       Withhold     Management
1.8   Elect Director Adam S. Metz             For       Withhold     Management
1.9   Elect Director Brenda J. Mixson         For       Withhold     Management
1.10  Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PARSLEY ENERGY, INC.

Ticker:       PE             Security ID:  701877102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David H. Smith           For       For          Management
1B    Elect Director Randolph Newcomer, Jr.   For       For          Management
1C    Elect Director William Browning         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAYCOM SOFTWARE, INC.

Ticker:       PAYC           Security ID:  70432V102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason D. Clark           For       For          Management
1.2   Elect Director Chad Richison            For       For          Management
1.3   Elect Director Sanjay Swani             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Sharon Rowlands          For       For          Management
1.6   Elect Director Alan Trefler             For       For          Management
1.7   Elect Director Larry Weber              For       For          Management
1.8   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Restricted Stock Unit Sub-Plan  For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       Withhold     Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sylvie Gregoire          For       For          Management
1d    Elect Director Nicholas A. Lopardo      For       For          Management
1e    Elect Director Alexis P. Michas         For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
1.9   Elect Director Dale H. Taysom           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       For          Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Andre Nogueira de Souza  For       For          Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harold Gordon Bone       For       For          Management
1b    Elect Director Charles E. Brock         For       For          Management
1c    Elect Director Gregory L. Burns         For       For          Management
1d    Elect Director Renda J. Burkhart        For       For          Management
1e    Elect Director Colleen Conway-Welch     For       For          Management
1f    Elect Director Thomas C. Farnsworth,    For       For          Management
      III
1g    Elect Director Glenda Baskin Glover     For       For          Management
1h    Elect Director William F. Hagerty, IV   For       For          Management
1i    Elect Director Ed C. Loughry, Jr.       For       For          Management
1j    Elect Director M. Terry Turner          For       For          Management
1k    Elect Director Gary L. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals
5     Include Sustainability and GHG          Against   Against      Shareholder
      Emissions Reductions As Performance
      Measures for Senior Executive
      Compensation
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Robert M. Patterson      For       For          Management
1.7   Elect Director William H. Powell        For       For          Management
1.8   Elect Director Kerry J. Preete          For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRA GROUP, INC.

Ticker:       PRAA           Security ID:  69354N106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Fain             For       For          Management
1.2   Elect Director David N. Roberts         For       For          Management
1.3   Elect Director Vikram A. Atal           For       For          Management
1.4   Elect Director Geir L. Olsen            For       For          Management
1.5   Elect Director Kevin P. Stevenson       For       Withhold     Management
1.6   Elect Director Lance L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

Ticker:       PRAH           Security ID:  69354M108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ali J. Satvat            For       For          Management
1.2   Elect Director Jeffrey T. Barber        For       For          Management
1.3   Elect Director Linda S. Grais           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Gordon H. Hanson         For       For          Management
1.4   Elect Director Katherine L. Hensley     For       Withhold     Management
1.5   Elect Director Leon C. Janks            For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Mitchell G. Lynn         For       For          Management
1.8   Elect Director Pierre Mignault          For       For          Management
1.9   Elect Director Robert E. Price          For       For          Management
1.10  Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director Jack Lord                For       For          Management
1.4   Elect Director David Zalman             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTO LABS, INC.

Ticker:       PRLB           Security ID:  743713109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Lukis        For       For          Management
1.2   Elect Director Victoria M. Holt         For       For          Management
1.3   Elect Director Archie C. Black          For       For          Management
1.4   Elect Director Rainer Gawlick           For       For          Management
1.5   Elect Director John B. Goodman          For       For          Management
1.6   Elect Director Brian K. Smith           For       For          Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PTC INC.

Ticker:       PTC            Security ID:  69370C100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice D. Chaffin        For       For          Management
1.2   Elect Director Donald K. Grierson       For       For          Management
1.3   Elect Director James E. Heppelmann      For       For          Management
1.4   Elect Director Klaus Hoehn              For       For          Management
1.5   Elect Director Paul A. Lacy             For       For          Management
1.6   Elect Director Robert P. Schechter      For       For          Management
1.7   Elect Director Renato Zambonini         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl C. (Duke) Austin,   For       For          Management
      Jr.
1.2   Elect Director Doyle N. Beneby          For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director David M. McClanahan      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William Taylor Rhodes    For       For          Management
1B    Elect Director Lila Tretikov            For       Against      Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Gregory V. Serio         For       For          Management
1j    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Marc E. Becker           For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Duncan L. Niederauer     For       For          Management
1.5   Elect Director Richard A. Smith         For       For          Management
1.6   Elect Director Michael J. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RESTORATION HARDWARE HOLDINGS, INC.

Ticker:       RH             Security ID:  761283100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Demilio             For       For          Management
1.2   Elect Director Leonard Schlesinger      For       For          Management
1.3   Elect Director Eri Chaya                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie S. Biumi          For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Peter L. Lynch           For       For          Management
1.8   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REXNORD CORPORATION

Ticker:       RXN            Security ID:  76169B102
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd A. Adams            For       For          Management
1.2   Elect Director Robin A. Walker-Lee      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RICE ENERGY INC.

Ticker:       RICE           Security ID:  762760106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Vagt           For       For          Management
1.2   Elect Director Toby Z. Rice             For       For          Management
1.3   Elect Director Steven C. Dixon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director James J. Scanlan         For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda H. Graham          For       Withhold     Management
1.2   Elect Director Bill J. Dismuke          For       Withhold     Management
1.3   Elect Director James A. Lane, Jr. -     None      None         Management
      WITHDRAWN
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Jenniffer D. Deckard     For       For          Management
1.4   Elect Director Salvatore D. Fazzolari   For       For          Management
1.5   Elect Director Thomas S. Gross          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Armes          For       Withhold     Management
1.2   Elect Director Matthew S. Ramsey        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director William F. Hagerty, IV   For       For          Management
1d    Elect Director Ellen Levine             For       For          Management
1e    Elect Director Patrick Q. Moore         For       For          Management
1f    Elect Director Robert S. Prather, Jr.   For       For          Management
1g    Elect Director Colin V. Reed            For       For          Management
1h    Elect Director Michael D. Rose          For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Marshall E. Eisenberg    For       For          Management
1.4   Elect Director Robert R. McMaster       For       For          Management
1.5   Elect Director John A. Miller           For       For          Management
1.6   Elect Director Susan R. Mulder          For       For          Management
1.7   Elect Director Edward W. Rabin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Working Conditions            Against   Against      Shareholder
6     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dundon         For       For          Management
1.2   Elect Director Jose Garcia Cantera      For       For          Management
1.3   Elect Director Stephen A. Ferriss       For       Withhold     Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Monica Lopez-Monis       For       For          Management
      Gallego
1.6   Elect Director Javier Maldonado         For       For          Management
1.7   Elect Director Blythe Masters           For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Gerald P. Plush          For       For          Management
1.10  Elect Director William Rainer           For       For          Management
1.11  Elect Director Wolfgang Schoellkopf     For       Withhold     Management
1.12  Elect Director Heidi Ueberroth          For       For          Management
1.13  Elect Director Jason A. Kulas           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Doncel Razola       For       For          Management
1.2   Elect Director Stephen A. Ferriss       For       For          Management
1.3   Elect Director Brian M. Gunn            For       For          Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Mark P. Hurley           For       For          Management
1.6   Elect Director Jason A. Kulas           For       For          Management
1.7   Elect Director Javier Maldonado         For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Blythe Masters           For       For          Management
1.10  Elect Director Gerald P. Plush          For       For          Management
1.11  Elect Director William Rainer           For       For          Management
1.12  Elect Director Wolfgang Schoellkopf     For       For          Management
1.13  Elect Director Heidi Ueberroth          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

Ticker:       SAIC           Security ID:  808625107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bedingfield    For       For          Management
1b    Elect Director Deborah B. Dunie         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Timothy J. Mayopoulos    For       For          Management
1f    Elect Director Anthony J. Moraco        For       For          Management
1g    Elect Director Donna S. Morea           For       For          Management
1h    Elect Director Edward J. Sanderson, Jr. For       For          Management
1i    Elect Director Steven R. Shane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Portnoy         For       Withhold     Management
1.2   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS, INC.

Ticker:       SERV           Security ID:  81761R109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       For          Management
1.2   Elect Director Laurie Ann Goldman       For       For          Management
1.3   Elect Director Thomas C. Tiller, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bock          For       For          Management
1.2   Elect Director Jack R. Lazar            For       For          Management
1.3   Elect Director Neil Kim                 For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter N. Louras, Jr.     For       Against      Management
1b    Elect Director James S. Andrasick       For       For          Management
1c    Elect Director Gary M. Cusumano         For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Ratify Grant Thorton LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       Withhold     Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Ronald F. Hunt           For       For          Management
1e    Elect Director Marianne M. Keler        For       For          Management
1f    Elect Director Jim Matheson             For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director Vivian C. Schneck-Last   For       For          Management
1k    Elect Director William N. Shiebler      For       For          Management
1l    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry W. Bickle          For       For          Management
1.2   Elect Director Stephen R. Brand         For       For          Management
1.3   Elect Director Loren M. Leiker          For       For          Management
1.4   Elect Director Javan D. Ottoson         For       For          Management
1.5   Elect Director Ramiro G. Peru           For       For          Management
1.6   Elect Director Julio M. Quintana        For       For          Management
1.7   Elect Director Rose M. Robeson          For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director M. Jack Sanders          For       For          Management
1.4   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jessica M. Bibliowicz    For       For          Management
1.2   Elect Director Kevin C. Conroy          For       For          Management
1.3   Elect Director Domenico De Sole         For       Against      Management
1.4   Elect Director The Duke of Devonshire   For       For          Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Olivier Reza             For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Thomas S. Smith, Jr.     For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Harry J. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTH STATE CORPORATION

Ticker:       SSB            Security ID:  840441109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.6   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Amend Restricted Stock Plan             For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton D. Donaway       For       For          Management
1.2   Elect Director David G. Elkins          For       For          Management
1.3   Elect Director Myrna M. Soto            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPROUTS FARMERS MARKET, INC.

Ticker:       SFM            Security ID:  85208M102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shon A. Boney            For       For          Management
1.2   Elect Director Amin N. Maredia          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Approve Reverse Stock Split             For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
7     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
8     Advisory Vote on Golden Parachutes      For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  85917A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director John P. Cahill           For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director James F. Deutsch         For       For          Management
1.5   Elect Director Navy E. Djonovic         For       For          Management
1.6   Elect Director Fernando Ferrer          For       For          Management
1.7   Elect Director William  F. Helmer       For       For          Management
1.8   Elect Director Thomas G. Kahn           For       For          Management
1.9   Elect Director Jack Kopnisky            For       For          Management
1.10  Elect Director James J. Landy           For       For          Management
1.11  Elect Director Robert W. Lazar          For       For          Management
1.12  Elect Director John C. Millman          For       For          Management
1.13  Elect Director Richard O'Toole          For       For          Management
1.14  Elect Director Burt Steinberg           For       For          Management
1.15  Elect Director Craig S. Thompson        For       For          Management
1.16  Elect Director William  E. Whiston      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       Withhold     Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       Withhold     Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst &Young LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director John P. Dubinsky         For       For          Management
1.3   Elect Director Robert E. Grady          For       For          Management
1.4   Elect Director Thomas B. Michaud        For       For          Management
1.5   Elect Director James M. Oates           For       For          Management
1.6   Elect Director Ben A. Plotkin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       For          Management
1.2   Elect Director Christopher H. Volk      For       For          Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       For          Management
1.7   Elect Director Derek Smith              For       For          Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Ronald A. Klein          For       For          Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Clement          For       For          Management
1.2   Elect Director Denis Giorno             For       For          Management
1.3   Elect Director Catherine A. Lesjak      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Murray J. McCabe         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Chappel        For       For          Management
1b    Elect Director Irwin S. Cohen           For       For          Management
1c    Elect Director Sam Duncan               For       For          Management
1d    Elect Director Philip L. Francis        For       For          Management
1e    Elect Director Eric G. Johnson          For       For          Management
1f    Elect Director Mathew M. Pendo          For       For          Management
1g    Elect Director Matthew E. Rubel         For       For          Management
1h    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1i    Elect Director Wayne C. Sales           For       For          Management
1j    Elect Director Frank A. Savage          For       For          Management
1k    Elect Director Gerald L. Storch         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. McCormick       For       For          Management
1.2   Elect Director Donnie M. Moore          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doeke             For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director Nitin Rakesh             For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Vinod K. Sahney          For       Withhold     Management
1.8   Elect Director Neerja Sethi             For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Michael Dornemann        For       For          Management
1.4   Elect Director J Moses                  For       For          Management
1.5   Elect Director Michael Sheresky         For       For          Management
1.6   Elect Director Susan Tolson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Waters S. Davis, IV      For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Craig R. Dahl            For       For          Management
1.6   Elect Director Karen L. Grandstrand     For       For          Management
1.7   Elect Director Thomas F. Jasper         For       For          Management
1.8   Elect Director George G. Johnson        For       For          Management
1.9   Elect Director Richard H. King          For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director James M. Ramstad         For       For          Management
1.12  Elect Director Roger J. Sit             For       For          Management
1.13  Elect Director Julie H. Sullivan        For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Lynn Massingale       For       Against      Management
1b    Elect Director Michael D. Snow          For       Against      Management
1c    Elect Director Edwin M. Crawford        For       For          Management
1d    Elect Director Scott Ostfeld            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       For          Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Jane C. Sherburne        For       For          Management
1.4   Elect Director Michael T. Smith         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director John A. Heil             For       For          Management
1c    Elect Director Jon L. Luther            For       For          Management
1d    Elect Director Usman Nabi               For       For          Management
1e    Elect Director Richard W. Neu           For       For          Management
1f    Elect Director Scott L. Thompson        For       For          Management
1g    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Trevor Fetter            For       For          Management
1b    Elect Director Brenda J. Gaines         For       For          Management
1c    Elect Director Karen M. Garrison        For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director J. Robert Kerrey         For       For          Management
1f    Elect Director Freda C. Lewis-Hall      For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Matthew J. Ripperger     For       For          Management
1i    Elect Director Ronald A. Rittenmeyer    For       For          Management
1j    Elect Director Tammy Romo               For       For          Management
1k    Elect Director Randolph C. Simpson      For       For          Management
1l    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas C. Freyman        For       For          Management
1b    Elect Director Dennis J. Letham         For       For          Management
1c    Elect Director James S. Metcalf         For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director David B. Price, Jr.      For       For          Management
1f    Elect Director Gregg M. Sherrill        For       For          Management
1g    Elect Director Paul T. Stecko           For       For          Management
1h    Elect Director Jane L. Warner           For       For          Management
1i    Elect Director Roger J. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cary T. Fu               For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Chris Andersen        For       For          Management
1b    Elect Director Paula H. J. Cholmondeley For       For          Management
1c    Elect Director Donald DeFosset          For       For          Management
1d    Elect Director John L. Garrison, Jr.    For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       Withhold     Management
1.3   Elect Director  James H. Browning       For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director Charles S. Hyle          For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Steven P. Rosenberg      For       For          Management
1.9   Elect Director Robert W. Stallings      For       For          Management
1.10  Elect Director Dale W. Tremblay         For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director Patricia A. Watson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin J. Cohen          For       For          Management
1b    Elect Director Robert A. Fiala          For       For          Management
1c    Elect Director John P. Ringenbach       For       For          Management
1d    Elect Director Marc A. Stefanski        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       Against      Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Michael Spillane         For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director L. Gordon Crovitz        For       For          Management
1e    Elect Director James N. Fernandez       For       For          Management
1f    Elect Director Paul R. Garcia           For       For          Management
1g    Elect Director Anastassia Lauterbach    For       For          Management
1h    Elect Director Thomas J. Manning        For       For          Management
1i    Elect Director Randall D. Mott          For       For          Management
1j    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   Against      Shareholder
      Implementation


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       For          Management
1.3   Elect Director Andrew R. Heyer          For       For          Management
1.4   Elect Director Raymond W. Kelly         For       For          Management
1.5   Elect Director Roger Meltzer            For       For          Management
1.6   Elect Director Scott M. O'Neil          For       For          Management
1.7   Elect Director Adrianne Shapira         For       For          Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Allen Model              For       For          Management
1.5   Elect Director R. Scot Sellers          For       For          Management
1.6   Elect Director Steven Shepsman          For       For          Management
1.7   Elect Director Burton M. Tansky         For       For          Management
1.8   Elect Director Mary Ann Tighe           For       For          Management
1.9   Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Alapont       For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Anne M. Cooney           For       For          Management
1.4   Elect Director Kenneth W. Krueger       For       For          Management
1.5   Elect Director Jesse A. Lynn            For       For          Management
1.6   Elect Director C. David Myers           For       For          Management
1.7   Elect Director Barry L. Pennypacker     For       For          Management
1.8   Elect Director John C. Pfeifer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MICHAELS COMPANIES, INC.

Ticker:       MIK            Security ID:  59408Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josh Bekenstein          For       For          Management
1.2   Elect Director Nadim El Gabbani         For       For          Management
1.3   Elect Director Monte E. Ford            For       For          Management
1.4   Elect Director Karen Kaplan             For       For          Management
1.5   Elect Director Lewis S. Klessel         For       For          Management
1.6   Elect Director Matthew S. Levin         For       For          Management
1.7   Elect Director John J. Mahoney          For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director Beryl B. Raff            For       For          Management
1.10  Elect Director Carl S. Rubin            For       For          Management
1.11  Elect Director Peter F. Wallace         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director Cathy L. McCarthy        For       For          Management
1.5   Elect Director John R. Miller, III      For       For          Management
1.6   Elect Director Gordon O'Brien           For       For          Management
1.7   Elect Director Philip G. Putnam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Richard M. Olson         For       For          Management
1.3   Elect Director James C. O'Rourke        For       For          Management
1.4   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Scott Scherr             For       For          Management
1B    Elect Director Alois T. Leiter          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelson Peltz             For       For          Management
1b    Elect Director Peter W. May             For       For          Management
1c    Elect Director Emil J. Brolick          For       For          Management
1d    Elect Director Janet Hill               For       For          Management
1e    Elect Director Dennis M. Kass           For       For          Management
1f    Elect Director Joseph A. Levato         For       For          Management
1g    Elect Director Michelle 'Mich' J.       For       For          Management
      Mathews-Spradlin
1h    Elect Director Matthew H. Peltz         For       For          Management
1i    Elect Director Todd A. Penegor          For       For          Management
1j    Elect Director Peter H. Rothschild      For       For          Management
1k    Elect Director Arthur B. Winkleblack    For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Gary D. Smith            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRI POINTE GROUP, INC.

Ticker:       TPH            Security ID:  87265H109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas F. Bauer         For       For          Management
1.2   Elect Director Lawrence B. Burrows      For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director Steven J. Gilbert        For       For          Management
1.5   Elect Director Christopher D. Graham    For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Thomas B. Rogers         For       For          Management
1.8   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIBUNE MEDIA COMPANY

Ticker:       TRCO           Security ID:  896047503
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Karsh           For       For          Management
1.2   Elect Director Ross Levinsohn           For       For          Management
1.3   Elect Director Peter E. Murphy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Meaghan Lloyd            For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.8   Elect Director Borje Ekholm             For       For          Management
1.9   Elect Director Kaigham (Ken) Gabriel    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation from      For       Against      Management
      California to Delaware


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Antonio Carrillo         For       For          Management
1.5   Elect Director Leldon E. Echols         For       For          Management
1.6   Elect Director Ronald J. Gafford        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Dunia A. Shive           For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director John G. Drosdick         For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Adam J. Palmer           For       For          Management
1.9   Elect Director Joseph M. Silvestri      For       For          Management
1.10  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director Glenn A. Carter          For       For          Management
1.3   Elect Director Brenda A. Cline          For       For          Management
1.4   Elect Director J. Luther King, Jr.      For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director John S. Marr, Jr.        For       For          Management
1.7   Elect Director Daniel M. Pope           For       For          Management
1.8   Elect Director Dustin R. Womble         For       For          Management
1.9   Elect Director John M. Yeaman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rafael Torres            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Ernest E. Jones          For       Against      Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin C. Beery           For       For          Management
1.2   Elect Director Nancy K. Buese           For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Kevin C. Gallagher       For       For          Management
1.5   Elect Director Greg M. Graves           For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director L. Joshua Sosland        For       For          Management
1.10  Elect Director Paul Uhlmann III         For       For          Management
1.11  Elect Director Leroy J. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director Peter A. Converse        For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director J. Paul McNamara         For       For          Management
1.7   Elect Director Mark R. Nesselroad       For       For          Management
1.8   Elect Director Mary K. Weddle           For       For          Management
1.9   Elect Director Gary G. White            For       For          Management
1.10  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric F. Artz             For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Denise M. Clark          For       For          Management
1d    Elect Director Michael S. Funk          For       For          Management
1e    Elect Director Gail A. Graham           For       For          Management
1f    Elect Director James P. Heffernan       For       For          Management
1g    Elect Director Peter A. Roy             For       For          Management
1h    Elect Director Steven L. Spinner        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Limit Accelerated Vesting of Equity     Against   Against      Shareholder
      Awards Upon a Change in Control


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Samuel Crowley        For       For          Management
1.2   Elect Director Paul-Henri Denuit        For       For          Management
1.3   Elect Director Harry J. Harczak, Jr.    For       For          Management
1.4   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       OLED           Security ID:  91347P105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven V. Abramson       For       For          Management
1b    Elect Director Leonard Becker           For       Against      Management
1c    Elect Director Richard C. Elias         For       For          Management
1d    Elect Director Elizabeth H. Gemmill     For       Against      Management
1e    Elect Director Rosemarie B. Greco       For       Against      Management
1f    Elect Director C. Keith Hartley         For       For          Management
1g    Elect Director Lawrence Lacerte         For       Against      Management
1h    Elect Director Sidney D. Rosenblatt     For       Against      Management
1i    Elect Director Sherwin I. Seligsohn     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Harry S. Cherken, Jr.    For       For          Management
1.4   Elect Director Scott Galloway           For       For          Management
1.5   Elect Director Margaret A. Hayne        For       For          Management
1.6   Elect Director Richard A. Hayne         For       For          Management
1.7   Elect Director Elizabeth Ann Lambert    For       For          Management
1.8   Elect Director Joel S. Lawson, III      For       For          Management
1.9   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Burke          For       For          Management
1.2   Elect Director Brian A. Kenney          For       For          Management
1.3   Elect Director Steven F. Leer           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Remove the Requirement that the Board
      Maintain a Finance Committee
5     Amend Securities Transfer Restrictions  For       For          Management
6     Adopt, Renew or Amend NOL Rights Plan   For       For          Management
      (NOL Pill)


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       For          Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       For          Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
1.3   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director John D. Engelbrecht      For       For          Management
1.4   Elect Director Anton H. George          For       For          Management
1.5   Elect Director Martin C. Jischke        For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Patrick K. Mullen        For       For          Management
1.8   Elect Director R. Daniel Sadlier        For       For          Management
1.9   Elect Director Michael L. Smith         For       For          Management
1.10  Elect Director Teresa J. Tanner         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VEEVA SYSTEMS INC.

Ticker:       VEEV           Security ID:  922475108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E.F. Codd         For       For          Management
1.2   Elect Director Peter P. Gassner         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Karen Austin             For       For          Management
1.3   Elect Director Paul Galant              For       For          Management
1.4   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Wenda Harris Millard     For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jonathan I. Schwartz     For       For          Management
1.9   Elect Director Jane J. Thompson         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Larry Myers              For       For          Management
1.5   Elect Director Richard Nottenburg       For       For          Management
1.6   Elect Director Howard Safir             For       For          Management
1.7   Elect Director Earl Shanks              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISTA OUTDOOR INC.

Ticker:       VSTO           Security ID:  928377100
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Callahan         For       For          Management
1.2   Elect Director Gary McArthur            For       For          Management
1.3   Elect Director Robert Tarola            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey D. Jones         For       For          Management
1b    Elect Director Sachin S. Lawande        For       For          Management
1c    Elect Director Joanne M. Maguire        For       For          Management
1d    Elect Director Robert J. Manzo          For       For          Management
1e    Elect Director Francis M. Scricco       For       For          Management
1f    Elect Director David L. Treadwell       For       For          Management
1g    Elect Director Harry J. Wilson          For       For          Management
1h    Elect Director Rouzbeh Yassini-Fard     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

VWR CORPORATION

Ticker:       VWR            Security ID:  91843L103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Nicholas W. Alexos       For       For          Management
3.2   Elect Director Robert L. Barchi         For       For          Management
3.3   Elect Director Edward A. Blechschmidt   For       For          Management
3.4   Elect Director Manuel Brocke-Benz       For       For          Management
3.5   Elect Director Robert P. DeCresce       For       For          Management
3.6   Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
3.7   Elect Director Pamela Forbes Lieberman  For       For          Management
3.8   Elect Director Timothy P. Sullivan      For       For          Management
3.9   Elect Director Robert J. Zollars        For       For          Management
4.10  Elect Director Robert L. Barchi         For       For          Management
4.11  Elect Director Edward A. Blechschmidt   For       For          Management
4.12  Elect Director Timothy P. Sullivan      For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Henry R. Keizer          For       For          Management
1.3   Elect Director Thomas S. Gross          For       For          Management
2     Ratify Ernst & Young Bedrijfsrevisoren  For       For          Management
      BCVBA/Reviseurs d?Entreprises SCCRL
      Belgium as Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Director and Officer            For       For          Management
      Indemnification and Limitation of
      Liability


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Darnell         For       For          Management
1.2   Elect Director George P. Sape           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director John J. Engel            For       For          Management
1.3   Elect Director James J. O'Brien         For       For          Management
1.4   Elect Director Steven A. Raymund        For       For          Management
1.5   Elect Director Lynn M. Utter            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Eric M. Green            For       For          Management
1.4   Elect Director Thomas W. Hofmann        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Myla P. Lai-Goldman      For       For          Management
1.7   Elect Director Douglas A. Michels       For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard M. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director M. Nafees Nagy           For       For          Management
1J    Elect Director James E. Nave            For       For          Management
1K    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
1.3   Elect Director Melissa D. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       Against      Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director Gina R. Boswell          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director James R. Rulseh          For       For          Management
1.3   Elect Director Gregg C. Sengstack       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Ken Bakshi               For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       Withhold     Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director William R. Granberry     For       For          Management
1.3   Elect Director Kelt Kindick             For       For          Management
1.4   Elect Director Karl F. Kurz             For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director William G. Lowrie        For       For          Management
1.7   Elect Director Kimberly S. Lubel        For       For          Management
1.8   Elect Director David F. Work            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Methane Emissions Management  Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       Withhold     Management
1.3   Elect Director Keith E. Bass            For       Withhold     Management
1.4   Elect Director Thomas M. Gartland       For       Withhold     Management
1.5   Elect Director Beverly K. Goulet        For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

YELP INC.

Ticker:       YELP           Security ID:  985817105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson, Jr.    For       For          Management
1.2   Elect Director Peter Fenton             For       For          Management
1.3   Elect Director Jeremy Levine            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder




===================== WisdomTree Middle East Dividend Fund =====================


A'AMAL HOLDINGS COMPANY

Ticker:       AHCS           Security ID:  M0R004108
Meeting Date: APR 17, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015 and FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent of the Share Capital in Cash
      for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
6     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
7     Approve Remuneration of Directors for   For       For          Management
      FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Allow Mohamed Al Dhaheri to Be          For       For          Management
      Involved with Other Companies
11    Approve Standard Accounting Transfers   For       For          Management
      Re: Cease Transfers to Legal Reserve
12    Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with Provisions
      of Federal Law
13    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2015
4     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2015
5     Approve Dividends of KWD 0.030 per      For       For          Management
      Share for FY 2015
6     Approve Listing of Shares on a          For       For          Management
      Secondary Exchange
7     Approve Remuneration of Directors of    For       For          Management
      KWD 140,000 for FY 2015
8     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
9     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
10    Authorize Issuance of Bonds and         For       Against      Management
      Authorize Board to Set Terms of
      Issuance
11    Approve Discharge of Directors for FY   For       Against      Management
      2015
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
13    Elect Directors (Bundled)               For       Against      Management
1     Amend Article 1 of Memorandum of        For       For          Management
      Association
2     Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholders Rights
3     Amend Article 30 of Bylaws Re: Board    For       For          Management
      Responsibilities
4     Amend Article 54 of Bylaws Re: Company  For       For          Management
      Termination
5     Amend Article 55 of Bylaws Re: Company  For       For          Management
      Liquidation


--------------------------------------------------------------------------------

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Cash Dividends of 12.5 Percent  For       For          Management
      of Share Nominal Value
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of AED 1.4
      Million for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Ratify Appointment of Salem Al Dhaheri  For       For          Management
      as Director
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Approve Authorized Capital at AED 1     For       For          Management
      Billion


--------------------------------------------------------------------------------

AHLI UNITED BANK BSC

Ticker:       AUB            Security ID:  M0403T105
Meeting Date: MAR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on March 31, 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
5.a   Approve Transfer of USD 53,724,751 to   For       For          Management
      Legal Reserve
5.b   Approve Dividends of USD 0.045 per      For       For          Management
      Share
5.c   Approve Charitable Donations of USD     For       For          Management
      1,000,000
5.d   Approve Allocation of Income to         For       For          Management
      Retained Earnings of USD 189,423,322
6     Approve Stock Dividend Program  Re:     For       For          Management
      1:20
7     Approve Remuneration of Directors of    For       For          Management
      USD 1,721,802
8     Approve Repurchase of Shares up to 10   For       For          Management
      Percent of the Capital
9     Approve Corporate Governance Report     For       For          Management
10    Approve Discharge of Directors for FY   For       For          Management
      2015
11    Ratify Ernst & Young as Auditors and    For       For          Management
      Fix Their Remuneration for FY 2016
12    Elect Directors (Bundled)               For       Against      Management
13    Other Business                          For       Against      Management
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on March 31, 2015
2     Authorize Issuance of Bonds and Other   For       For          Management
      Financial Securities up to USD
      4,000,000,000
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.09 per       For       For          Management
      Share of Share Capital in Cash for FY
      Ended on Dec. 31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

AL SALAM BANK-BAHRAIN

Ticker:       SALAM          Security ID:  V01979109
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report FY Ended on Dec. 31, 2015
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
6.1   Approve Transfer of BHD 1,234,600 to    For       For          Management
      Statutory Reserve
6.2   Approve Dividends of BHD 0.005 per      For       For          Management
      Share Amounting to BHD 10,705,000 for
      FY Ended on Dec. 31, 2015
6.3   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of BHD 365,000
      for FY Ended on Dec. 31, 2015
7     Approve Corporate Governance Report     For       For          Management
8     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
9     Approve Decrease in Size of Board to    For       For          Management
      10 Directors
10    Ratify Ernst & Young as Auditors and    For       For          Management
      Fix Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

AMER GROUP HOLDING CO SAE

Ticker:       AMER           Security ID:  M0989W100
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Report on Valuation of  For       Did Not Vote Management
      Entitites Resulting From Spin Off
2     Authorize Chairman to Take Necessary    For       Did Not Vote Management
      Measures To Organize the Ownership of
      Company Resulting from Spin Off
3     Authorize Board to Execute Previous     For       Did Not Vote Management
      EGM Decision to Amend Bylaws, and
      Adopt New Bylaws for Porto Group
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Authorize Chairman To Take Necessary    For       Did Not Vote Management
      Measures to Execute the Spin Off


--------------------------------------------------------------------------------

AMER GROUP HOLDING CO SAE

Ticker:       AMER           Security ID:  M0989W100
Meeting Date: MAR 12, 2016   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 Ended Dec.31, 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended Dec.
      31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended Dec.31,
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY Ended Dec.31, 2015
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Discharge of Directors for FY   For       Did Not Vote Management
      Ended Dec. 31, 2015
7     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
8     Renew Appointment of Auditor for 2016   For       Did Not Vote Management
9     Approve Charitable Donations of FY      For       Did Not Vote Management
      2015 and FY 2016
10    Approve Related Party Transactions      For       Did Not Vote Management
      Related to Organizational
      Restructuring of Company and Office
      Rentals


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Approve Financial Statements and        For       For          Management
      Dividends of JOD 0.25 for FY 2015
5     Elect Alaa Saad Al Batayna as Director  For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Elect Two Directors (Bundled)           For       Against      Management
      following Increase in Board Size


--------------------------------------------------------------------------------

ARAMEX PJSC

Ticker:       ARMX           Security ID:  M1463Z106
Meeting Date: APR 24, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends up to 15 Percent of   For       For          Management
      the Paid up Capital for FY 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: APR 28, 2016   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 2015
2     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 11 Per Share
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2015
5     Approve Remuneration of Directors of    For       Did Not Vote Management
      MAD 4,000,000
6     Ratify Appointment of Aymane Taud as    For       Did Not Vote Management
      Director
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BANK MUSCAT SAOG

Ticker:       BKMB           Security ID:  M1681X107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report
5     Approve Dividends of 25 Percent of      For       For          Management
      Company's Share Capital for FY 2015
6     Approve Stock Dividend Program Re:      For       For          Management
      5:100
7     Approve Sitting Fees of Directors and   For       For          Management
      Committee Members for FY 2015 and FY
      2016
8     Approve Remuneration of Directors of    For       For          Management
      OMR 125,875 for FY 2015
9     Approve Related Party Transactions for  For       Against      Management
      FY 2015
10    Approve Related Party Transactions Re:  For       Against      Management
       Renewal of Lease Agreements from FY
      2017 to FY 2021
11    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) and Fix Their
      Remuneration
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
13    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015 and Elect Shariah
      Supervisory Board Members (Bundled)
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 2.20 per       For       For          Management
      Share in Cash Representing 22 Percent
      of Share Nominal Value for FY 2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

BOUBYAN BANK KSC

Ticker:       BOUBYAN        Security ID:  M2035S109
Meeting Date: MAR 21, 2016   Meeting Type: Annual/Special
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended Dec. 31, 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Special Report on Fines and     For       For          Management
      Violations for FY 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report on Company Operations for FY
      2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
6     Approve Dividends of KWD 0.005 per      For       For          Management
      Share for FY 2015
7     Approve Stock Dividend Program Re:      For       For          Management
      5:100
8     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
9     Approve Remuneration of Directors of    For       Against      Management
      KWD 310,000 for FY 2015
10    Approve Related Party Transactions for  For       Against      Management
      FY 2016
11    Authorize Issuance of Sukuk or Other    For       Against      Management
      Shariah Compliant Products
12    Approve Discharge of Directors for FY   For       For          Management
      2015
13    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) and Fix Their
      Remuneration for FY 2016
14    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
15    Elect Directors (Bundled)               For       Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      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
3     Amend Article 14 of Bylaws Re: Share    For       For          Management
      Repurchase


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Special Report on Penalties     For       For          Management
      for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve
6     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Optional Reserve
7     Approve Dividends of KWD 0.018 per      For       For          Management
      Share for FY 2015
8     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
9     Authorize Issuance of Bonds and         For       Against      Management
      Authorize Board to Set Terms of
      Issuance
10    Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
11    Approve Remuneration of Directors of    For       For          Management
      up to an Aggregate Amount of KWD
      400,000 for FY 2015
12    Approve Directors' Loans for FY 2016    For       Against      Management
13    Approve Charitable Donations            For       Against      Management
14    Approve Discharge of Directors for FY   For       For          Management
      2015
15    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
16    Elect Directors (Bundled)               For       Against      Management
1     Amend Article 4 of Bylaws Re:           For       For          Management
      Corporate Purpose
2     Amend Article 13 of Bylaws Re: Share    For       For          Management
      Repurchase


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 07, 2016   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 Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Did Not Vote Management
      Committees for FY2016
9     Approve Changes in the Board's          For       Did Not Vote Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:       CIEB           Security ID:  M2660N102
Meeting Date: MAR 31, 2016   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 Ended Dec. 31, 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements for FY 2015 For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2015
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Remuneration and Sitting Fees   For       Did Not Vote Management
      of Directors and Committee Members for
      FY 2016
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and FY 2016
10    Approve Changes in Board Composition    For       Did Not Vote Management
      from Previous to the AGM
11    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nabil Alyousuf    For       For          Management
      as Director
2     Allow Directors to Engage in            For       For          Management
      Competitive Business for 1 Year,
      Exclude the Main Major Business of the
      Company
3.1   Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Financial Statements and        For       For          Management
      Approve Dividends of QAR 3 per Share
      in Cash for FY Ended on Dec. 31, 2015
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Companies Law No.11 for 2015


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Certificate of    For       For          Management
      Deposits up to USD 3 Billion
2     Authorize Issuance of Commercial        For       For          Management
      Papers up to USD 2 Billion


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       For          Management
7     Approve Cash Dividends of 5 Percent of  For       For          Management
      the Paid up Capital
8     Approve Remuneration of Directors       For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2016
11    Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
12    Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends up to 12 Percent of   For       For          Management
      the Share Capital for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent Par Value AED 1,775.5 Million
      in Cash
5     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Approve Remuneration of Directors       For       For          Management
10.1  Approve Paid Capital Increase up to     For       For          Management
      the Maximum Amount of AED 988 Million
10.2  Authorize AED 988 Million Share         For       For          Management
      Issuance with a Priority Right for
      Each Shareholder Entitling to a
      Maximum of One New share for Every
      Four Shares Held
10.3  Approve Conditions of Issuance: Once    For       For          Management
      or Series of Issuances up to the
      Maximum of 988 Million Shares
10.4  Adopt Authorized Capital up to Twice    For       For          Management
      the Paid up Capital of the Company
      According to the Law to be up to the
      Maximum of AED 7.9 Billion
10.5  Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11.1  Authorize Issuance of Non-Convertible   For       For          Management
      Shariah Compliant Tier 1 Bonds Up To
      USD 750 Million Re: Increase Limit to
      USD 2.75 Billion
11.2  Approve Conditions of Bond Issuance     For       For          Management
      Re: Once or Series of Issuances
12    Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk
13    Amend Bylaws in Accordance with         For       Against      Management
      Commercial Law


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appointment of the Board's  For       Did Not Vote Management
      Chairman
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 15, 2016   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 Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of 5 Percent of       For       Did Not Vote Management
      Share Capital for FY Ended on Dec. 31,
      2015
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2016
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016
9     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

EZDAN HOLDING GROUP

Ticker:       ERES           Security ID:  M4146J101
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 0.50 per       For       For          Management
      Share of Share Capital
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
9     Authorize Issuance of Shariah           For       For          Management
      Compliant  Sukuk up to an Aggregate
      Amount of USD 2 Billion
1     Amend Bylaws to Comply with New         For       Against      Management
      Commercial Companies Law No.11 of 2015


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
6     Approve Dividends of QAR 1 per Share    For       For          Management
      Representing 10 Percent of Share
      Nominal Value for FY 2015
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ending on Dec. 31,
      2016


--------------------------------------------------------------------------------

HELIOPOLIS COMPANY FOR HOUSING AND DEVELOPMENT

Ticker:       HELI           Security ID:  M52987100
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Report on Company's Performance For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Compensation for Employees      For       Did Not Vote Management
6     Approve Charitable Donations            For       Did Not Vote Management
7     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
8     Reelect Board Chairman                  For       Did Not Vote Management
9     To Resolve the Conflict Between the     For       Did Not Vote Management
      Company and Magic Dreams Company
10    To Examine the Official Demand          For       Did Not Vote Management
      Presented by Magic Dreams Company's
      Legal Representative to Cancel a
      Banking Guarantee Between the Two
      Entitites
11    Authorize Chairman & CEO to Form and    For       Did Not Vote Management
      Invest in Other Companies


--------------------------------------------------------------------------------

HELIOPOLIS COMPANY FOR HOUSING AND DEVELOPMENT

Ticker:       HELI           Security ID:  M52987100
Meeting Date: JUN 18, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for FY      For       Did Not Vote Management
      2016/2017
2     Review Projects Under Implementation    For       Did Not Vote Management
1     Approve Transfer Public Administration  For       Did Not Vote Management
      Building from Capital Assets to
      Floating Assets for Real Estate
      Investment


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Approve Dividends of QAR 5.0 per Share  For       For          Management
      Representing 50 Percent of the Nominal
      Share Value
7     Approve Discharge of Directors for FY   For       For          Management
      2015 and Fix Their Remuneration
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ended on Dec. 31,
      2016


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Directors
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2015
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions for FY 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Approve Dividends of MAD 6.36 for FY
      2015
5     Elect Daniel Ritz as Supervisory Board  For       Did Not Vote Management
      Member
6     Elect Deloitte as Auditors for FY       For       Did Not Vote Management
      2016, FY 2017 and FY 2018
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JORDAN PETROLEUM REFINERY CO.

Ticker:       JOPT           Security ID:  M6229M109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Approve Financial Statements and        For       Against      Management
      Allocation of Income
5.a   Approve Transfer of an Amount of JOD    For       For          Management
      1,937,986 of Optional Reserve to
      Retained Earnings
5.b   Approve Dividends of JOD 0.1            For       For          Management
5.c   Approve Stock Dividend Program          For       For          Management
6     Approve Standard Accounting Transfers   For       For          Management
      to Mandatory Reserves Account
7     Approve Discharge of Directors for FY   For       Against      Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JORDAN PETROLEUM REFINERY CO.

Ticker:       JOPT           Security ID:  M6229M109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Representing 33.3
      Percent of Share Capital
2     Amend Article 6 of Bylaws  to Reflect   For       For          Management
      Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: FEB 10, 2016   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 Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY Ended on Dec. 31, 2015
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2016
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
4     Approve Special Report on Financial     For       For          Management
      and Non Financial Penalties
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
6     Approve Dividends of KWD 0.017 per      For       For          Management
      Share in Cash Representing 17% of
      Share Capital
7     Authorize Bonus Shares Issue            For       For          Management
      Representing 10 Percent of the Share
      Capital
8     Approve Remuneration of Directors and   For       For          Management
      Committee Members up to an Aggregate
      Amount of KWD 610,000 for FY 2015
9     Approve Related Party Transactions for  For       For          Management
      FY 2016
10    Authorize Issuance of Capital Sukuk     For       Against      Management
      and Subordinated Sukuk
11    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
12    Approve Discharge of Directors for FY   For       For          Management
      2015
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
14    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) and Fix Their
      Remuneration for FY 2016


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Representing 10
      Percent of Share Capital
2     Amend Articles 7 of Bylaws to Reflect   For       For          Management
      Changes in Capital
3     Amend Article 15 of Bylaws Re: Share    For       For          Management
      Repurchase


--------------------------------------------------------------------------------

KUWAIT FOOD COMPANY (AMERICANA) SAK

Ticker:       FOOD           Security ID:  M6417M101
Meeting Date: APR 24, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4.1   Approve Dividends of KWD 0.10 per       For       For          Management
      Share in Cash for FY 2015
4.2   Approve Dividends of KWD 0.133 per      For       For          Management
      Share in kind for FY 2015
5     Approve Remuneration of Directors of    For       For          Management
      KWD 72,000 for FY 2015
6     Approve Related Party Transactions for  For       Against      Management
      FY 2015
7     Authorize Share Repurchase Program  of  For       For          Management
      Up to 10 Percent of Issued Share
      Capital
8     Authorize Issuance of Bonds and         For       Against      Management
      Authorize Board to Set Terms of
      Issuance
9     Approve Discharge of Directors for FY   For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
11    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

KUWAIT PROJECTS COMPANY HOLDING K.S.C.P.

Ticker:       KPROJ          Security ID:  M6501U100
Meeting Date: MAR 30, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of KWD 0.025 per      For       For          Management
      Share for FY 2015
5     Approve Related Party Transactions for  For       Against      Management
      FY 2015
6     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of KWD 220,000
      for FY 2015
7     Authorize Issuance of Bonds and         For       Against      Management
      Authorize Board to Set Terms of
      Issuance
8     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
9     Approve Charitable Donations up to 1    For       For          Management
      Percent of Net Profit for FY 2015
10    Approve Share Option Plan for FY 2016   For       Against      Management
11    Approve Discharge of Directors for 2015 For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Adopt New Article 54 of Bylaws Re:      For       For          Management
      Share Option Plan
2     Adopt New Article 55 of Bylaws Re:      For       For          Management
      Share Repurchase


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: MAR 30, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2015
5     Approve Dividends of KWD 0.010 per      For       For          Management
      Share in Cash for FY 2015
6     Approve Stock Dividend Program Re:      For       For          Management
      5:100
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of KWD 160,000
      for FY 2015
8     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve for FY 2015
9     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Optional Reserve for FY 2015
10    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
11    Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
12    Approve Discharge of Directors for FY   For       For          Management
      2015
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
14    Elect Directors (Bundled)               For       Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of KWD 4.2 Million of
      KWD 0.10 per Share
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 1.75 per       For       For          Management
      Share Representing 17.5 Percent of
      Paid-up Capital as   Cash Dividend
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Approve Discharge of Chairman and       For       Against      Management
      Directors and Fix Their Remuneration
      for FY Ended on Dec. 31, 2015, and
      Approve the New Guide of Rules of
      Compensation
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: JUN 26, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

MAZAYA QATAR REAL ESTATE DEVELOPMENT QSC

Ticker:       MRDS           Security ID:  M68729108
Meeting Date: MAR 01, 2016   Meeting Type: Annual/Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Authorize 1:20 Bonus Shares Issue       For       For          Management
      Representing 5 Percent of the Share
      Capital
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Up To to 5.25 Million
      Shares
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Amend Bylaws and Articles of            For       For          Management
      Association Re: Non-Qatari Investor
      Ownership Limit and Authorize Board to
      Take Necessary Procedures
5     Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with the
      Commercial Companies Law No.11 for 2015
6     Authorize Board to Ratify and Execute   For       For          Management
      Above Resolution


--------------------------------------------------------------------------------

MAZAYA QATAR REAL ESTATE DEVELOPMENT QSC

Ticker:       MRDS           Security ID:  M68729108
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue up to 5.25 Million
      Shares
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Amend Bylaws and Articles of            For       For          Management
      Association Re: Non-Qatari Investor
      Ownership Limit and Authorize Board to
      Take Necessary Procedures
5     Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with the
      Commercial Companies Law No.11 for 2015
6     Authorize Board to Ratify and Execute   For       For          Management
      Above Resolution


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of KWD 0.030 per      For       For          Management
      Share
5     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of KWD 275,200
      for FY 2015
6     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
7     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and Later
8     Approve Discharge of Directors          For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY Ended on Dec. 31, 2015
5     Approve Dividends Representing          For       For          Management
      40-Percent in Cash
6     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
7     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
8     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Ratify Appointment of Sultan Nasser     For       For          Management
      Alsuwaidi, Hareb Masood Al Darmaki,
      Mariam Saeed Ghobash (Bundled)
11    Amend Bylaws to Comply with the New     For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
12    Authorize Issuance of Medium Term       For       For          Management
      Notes Up To USD 2 Billion
13    Approve Charitable Donations for        For       For          Management
      Community Service Purposes up to 2
      percent of Average Net Profits for Two
      Fiscal Years


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Special Report on Penalties     For       For          Management
      for FY 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
5     Approve Discontinuing the Deduction     For       For          Management
      from Profits to the Statutory Reserve
6.a   Approve Dividends of KWD 0.03 per       For       For          Management
      Share in Cash Representing 30 Percent
      of Share Nominal Value
6.b   Authorize 1:20 Bonus Shares Issue       For       For          Management
      Representing 5 Percent of the Share
      Capital
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Issuance of Bonds             For       Against      Management
9     Approve Related Party Transactions for  For       Against      Management
      FY 2016
10    Approve Directors' Loans for FY 2016    For       Against      Management
11    Approve Discharge of Directors and      For       For          Management
      Absence of Remuneration for FY 2015
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
13    Elect Directors (Bundled)               For       Against      Management
1     Authorize 1:20 Bonus Shares Issue       For       For          Management
      Representing 5 Percent of the Share
      Capital
2     Adopt Authorized Capital of the         For       For          Management
      Company at KWD 600 Million and
      Authorize Board to Issue Shares in the
      Limit of the New Authorized Capital
3     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Amend Bylaws Re: Issuance of Equity     For       For          Management
5     Amend Bylaws: Share Repurchase          For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF RAS AL-KHAIMAH

Ticker:       RAKBANK        Security ID:  M7204C108
Meeting Date: APR 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of up to 50 Percent   For       For          Management
      of the Nominal Share Value for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors       For       For          Management
9     Increase Limit for Issuance of Medium   For       For          Management
      Term Bonds up to USD 1.5 Billion
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to        For       Against      Management
      Comply with the Federal Law No.2 of
      2015 Re: Commercial Companies
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of AED 0.06 per       For       For          Management
      Share Representing 6 Percent of
      Company's Capital in Cash for FY Ended
      on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration FY Ending on Dec. 31, 2016


--------------------------------------------------------------------------------

NATIONAL LEASING HOLDING (Q.S.C.) (ALIJARAH HOLDING)

Ticker:       NLCS           Security ID:  M72285105
Meeting Date: FEB 14, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report on Company Operations for FY
      Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends at the Rate of 5      For       For          Management
      Percent of the Nominal Value
      Representing QAR 0.5 per Share
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.06 per       For       For          Management
      Share Representing 60 Percent of Share
      Capital
5     Approve Interim Dividends up to OMR 0.  For       For          Management
      04 per Share Representing 40 Percent
      of Share Capital
6     Approve Sitting Fees of Directors and   For       For          Management
      Sub Committee Members for FY 2015 and
      FY 2016
7     Approve Remuneration of Directors of    For       For          Management
      OMR 124,398
8     Approve Related Party Transactions for  For       Against      Management
      FY 2015
9     Approve Charitable Donations for FY     For       For          Management
      2015
10    Approve Charitable Donations up to OMR  For       For          Management
      500,000 as Corporate Social
      Responsibility Initiative for FY 2016
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends for FY 2015           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Bylaws to Replace References to   For       For          Management
      Government of Qatar
2     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

ORIENTAL WEAVERS

Ticker:       ORWE           Security ID:  M7558V108
Meeting Date: APR 02, 2016   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 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration and Sitting Fees   For       Did Not Vote Management
      of Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and FY 2016


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 of Bylaws: Issued and   For       For          Management
      Underwritten Capital
2     Amend Article 8 of Bylaws : Stock       For       For          Management
      Ownership Limitations (Non-Qatari
      Investors)
3     Amend Article 15 of Bylaws : Stock      For       For          Management
      Ownership Limitations (Qatari
      Governmental Institutions, Qatari
      Non-Profit Organizations, and
      Governmental Pension and Investment
      Funds)
4     Amend Article 27 of Bylaws Re: Board    For       Against      Management
      Composition
5     Amend Article 35 of Bylaws Re: Board    For       Against      Management
      Meetings
6     Amend Article 38 of Bylaws Re:          For       Against      Management
      Disclosure of Financial Statements and
      Auditor's Report
7     Amend Article 48 of Bylaws Re:          For       For          Management
      Disclosure of Meeting Materials


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
5     Approve Dividends of QAR 1.25 per       For       For          Management
      Share Representing 12.5 Percent of
      Share Capital for FY Ended on Dec. 31,
      2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: FEB 21, 2016   Meeting Type: Annual/Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Cash   For       For          Management
      Dividends of QAR 2.5 per Share
      Representing 25-percent and
      Distribution of 1:10 Bonus Shares
      Representing 10-percent
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
1     Authorize 1:10 Bonus Shares Issue       For       For          Management
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      406,167,161 and Authorize Board to
      Ratify and Execute Approved Resolution
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Amend Bylaws                            For       Against      Management
5     Adjust Par Value to QAR 1 Per Share     For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       For          Management
      New Commercial Companies Law No.11 of
      2015
2.1   Amend Article 7 of Bylaws Re:           For       For          Management
      Ownership Threshold
2.2   Amend Article 23 of Bylaws Re:          For       For          Management
      Decrease Size of the Board, Director
      Shareholding Requirement, Board
      Members' Election According to Bylaws
2.3   Cancel Article 25 of Bylaws Re: Loans,  For       For          Management
      Mortgage or Sale of the Bank's Real
      Estate
2.4   Amend Article 62 of Bylaws where the    For       For          Management
      Legal Reserve Determine by 100 Percent
      of Issue and Paid Capital Instead of
      50 Percent
2.5   Amend Article 75 of Bylaws Re:          For       For          Management
      Appointing Shariah Supervisory Board
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board  and Auditor's Report on  For       For          Management
      Company Operations for FY Ended on Dec.
      31, 2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Corporate Governance Report     For       For          Management
      for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 4 per Share    For       For          Management
      in Cash Representing 40 Percent of
      Share Nominal Value
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Authorize Issuance of Tier 1 Sukuk Re:  For       For          Management
      Renew Last AGM Resolution
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       For          Management
      New Commercial Companies Law No.11 of
      2015
2.1   Amend Article 7 of Bylaws Re:           For       For          Management
      Ownership Threshold
2.2   Amend Article 23 of Bylaws Re:          For       For          Management
      Decrease Size of the Board, Director
      Shareholding Requirement, Board
      Members' Election According to Bylaws
2.3   Cancel Article 25 of Bylaws Re: Loans,  For       For          Management
      Mortgage or Sale of the Bank's Real
      Estate
2.4   Amend Article 62 of Bylaws where the    For       For          Management
      Legal Reserve Determine by 100 Percent
      of Issue and Paid Capital Instead of
      50 Percent
2.5   Amend Article 75 of Bylaws Re:          For       For          Management
      Appointing Shariah Supervisory Board
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 4.25           For       For          Management
      Representing 42.50 Percent from the
      Aggregate Nominal Amount of Share in
      Cash
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9.1   Authorize Issuance QAR 3 Billion        For       For          Management
      Remaining from the Additional Tier 1
      AT1 Capital Perpetual Sukuk that was
      Approved as Part of the QAR 5 Billion
9.2   Authorize Increase the Maximum size of  For       For          Management
      QIB Sukuk Program to be at the Level
      of USD 3 Billion Instead of USD 1.5
      Billion


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 31, 2016   Meeting Type: Annual/Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Representing
      20-percent of the Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize Issuance of Tier 1 and/or     For       Against      Management
      Tier 2  Capital Instruments
3     Amend Articles of Association to        For       For          Management
      Reflect Changes


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 12.5     For       For          Management
      Percent of the Nominal Value of Share
      Capital (QAR 1.25 Per Share)
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of Bylaws Consequently
2     Amend Article 31 of Bylaws Re: Board    For       Against      Management
      Composition
3     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of Bylaws Consequently
2     Amend Article 31 of Bylaws Re: Board    For       Against      Management
      Composition
3     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 30       For       For          Management
      Percent in Cash and Bonus Shares
      Representing 5 Percent of Share Capital
5     Approve Discharge of Directors and      For       For          Management
      Auditors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Ratify Appointment of Waseem Mekahel    For       For          Management
      as Director


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Equivalent to 5       For       For          Management
      Percent of Share Capital for FY Ended
      on Dec. 31, 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015


--------------------------------------------------------------------------------

RENAISSANCE SERVICES SAOG

Ticker:       RNSS           Security ID:  M8210J103
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Mandatory         For       For          Management
      Convertible Bonds
2     Authorize Issuance of Perpetual         For       For          Management
      Cumulative Capital Certificates


--------------------------------------------------------------------------------

SALAM INTERNATIONAL INVESTMENT LIMITED QSC

Ticker:       SIIS           Security ID:  M6486C109
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration for FY 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Renewal of Authorize Board to   For       Against      Management
      Act Upon the Company's Real Estate
      Assets
8     Approve Corporate Governance Report     For       For          Management
      for FY 2015
9     Approve Renewal of Joint-Venture        For       Against      Management
      Projects
1     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
2     Discuss the Suspension of Trading on    For       Against      Management
      April, 5, 2015 and Resume Trading Next
      Day


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO.

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2016   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 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
6     Ratify Auditors and Fix His             For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and 2016
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 26, 2016   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 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2015
5     Reelect Directors (Bundled)             For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Remuneration and Sitting Fees   For       Did Not Vote Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and FY 2016
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015 and 2016


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24, 25, and 32 of the    For       Did Not Vote Management
      Bylaws


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 30, 2016   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 Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements for FY 2015 For       Did Not Vote Management
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
6     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board from Last AGM
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016
8     Approve Sitting Fees for FY 2016        For       Did Not Vote Management
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016
10    Approve Allocation of Income from       For       Did Not Vote Management
      General Reserve to Retained Earnings
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2015
12    Elect Directors (Bundled)               For       Did Not Vote Management
13    Approve Resolution of Disputes with     For       Did Not Vote Management
      Certain Parties


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 23, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 3 per Share    For       For          Management
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Remuneration of Directors for   For       Against      Management
      FY 2015 and Approve Regulations on
      Director Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 5
      Billion
9     Approve Global Medium Term Notes        For       For          Management
      Program up to an Aggregate Amount of
      USD 2 Billion
10    Approve Euro Medium Term Note Program   For       For          Management
      Re: AGM Resolution was Held on Feb.
      21, 2011
11    Approve Corporate Governance Report     For       For          Management
      for FY 2015
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Issuance of Unlisted Capital  For       For          Management
      Instruments and Tier 1 Eligible
3     Authorize Issuance of Supportive        For       For          Management
      Capital Instruments and Tier 2
      Eligible up to USD 500 Million


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:       UNB            Security ID:  M9396C102
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
4     Approve Dividends of AED 0.2 per Share  For       For          Management
      Representing 20 Percent of the Issued
      Share Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       For          Management
      Law No. 2/2015 Re: MEMART Amendments


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: APR 24, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Stock Dividend Program Re: 7    For       For          Management
      percent Bonus Shares
5     Approve Allocation of Income Only to    For       For          Management
      Statutory Reserve for FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors for FY   For       For          Management
      2015
8     Approve Discharge of Auditors for FY    For       For          Management
      2015
9     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
11    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
12    Approve Guarantee Agreement in Favor    For       Against      Management
      of Noor Bank
13    Adopt Authorized Capital of the         For       For          Management
      Company up to an Aggregate Amount of
      AED 7 Billion


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
3     Approve Dividends of QAR 1.5 per Share  For       For          Management
      Representing 15 Percent of Share
      Nominal Value
4     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Elect Directors (Bundled)               For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015 and Corporate
      Governance Code No.4 of 2014
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec.31, 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.20 per       For       For          Management
      Share in Cash for FY 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
10    Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2014 and 2015




====================== WisdomTree SmallCap Dividend Fund =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      IV
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Caldera         For       Withhold     Management
1.2   Elect Director John P. Puerner          For       Withhold     Management
1.3   Elect Director Nicole G. Small          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy, II         For       Against      Management
1.3   Elect Director Angela E. Kouplen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew E. Avril         For       For          Management
1.2   Elect Director Kathy T. Betty           For       For          Management
1.3   Elect Director Douglas C. Curling       For       For          Management
1.4   Elect Director Cynthia N. Day           For       For          Management
1.5   Elect Director Curtis L. Doman          For       For          Management
1.6   Elect Director Walter G. Ehmer          For       For          Management
1.7   Elect Director Hubert L. Harris, Jr.    For       For          Management
1.8   Elect Director John W. Robinson, III    For       For          Management
1.9   Elect Director Ray M. Robinson          For       For          Management
1.10  Elect Director Robert H. Yanker         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Shoemaker      For       For          Management
1.2   Elect Director Thomas M. Kody           For       For          Management
1.3   Elect Director J. Randolph Babbitt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Natasha Giordano         For       For          Management
1.6   Elect Director Alan G. Levin            For       For          Management
1.7   Elect Director Daniel B. Yarosh         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 19, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director E. James Ferland         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.6   Elect Director Robert A. Peterson       For       For          Management
1.7   Elect Director Holly A. Van Deursen     For       For          Management
1.8   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Smith          For       For          Management
1.2   Elect Director E. C. Reinauer, Jr.      For       For          Management
1.3   Elect Director Townes G. Pressler       For       For          Management
1.4   Elect Director Larry E. Bell            For       For          Management
1.5   Elect Director Michelle A. Earley       For       For          Management
1.6   Elect Director Murray E. Brasseux       For       For          Management
1.7   Elect Director Richard C. Jenner        For       For          Management
1.8   Elect Director W. R. Scofield           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director Anthony J. Melone        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
1.7   Elect Director Kathryn A. Walker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Agree               For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Leon M. Schurgin         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Charter to Prohibit the Board of  For       For          Management
      Directors from Classifying or
      Reclassifying Shares of Common Stock
      into Shares of Preferred Stock


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       For          Management
1.3   Elect Director Helen W. Cornell         For       Against      Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       Against      Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Benjamin  For       For          Management
1.2   Elect Director Robert S. Harrison       For       For          Management
1.3   Elect Director Michele K. Saito         For       For          Management
1.4   Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
1.3   Elect Director Wendy A. Silverstein     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director R. Greg Eisner           For       For          Management
1.3   Elect Director Benjamin D. Fishman      For       For          Management
1.4   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.5   Elect Director Henry R. Slack           For       For          Management
1.6   Elect Director Remy W. Trafelet         For       For          Management
1.7   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       For          Management
1.4   Elect Director Frederec Green           For       For          Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       For          Management
1.9   Elect Director Avigal Soreq             For       For          Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       For          Management
1.2   Elect Director Adam Aron                For       For          Management
1.3   Elect Director Jack Q. Gao              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director Larry E. Finger          For       For          Management
1.3   Elect Director Duane A. Nelles          For       For          Management
1.4   Elect Director Thomas S. Olinger        For       For          Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Jeffrey V. Haley         For       For          Management
1.4   Elect Director John H. Love             For       For          Management
1.5   Elect Director Ronda M. Penn            For       For          Management
2     Elect Director Claude B. Owen, Jr.      For       For          Management
3     Ratify Yount, Hyde & Barbour P.C. as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       For          Management
1F    Elect Director Jonathan Frates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN RESIDENTIAL PROPERTIES, INC.

Ticker:       ARPI           Security ID:  02927E303
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Dougherty     For       For          Management
1.2   Elect Director Hamilton W. Helmer       For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director John P. Sanders          For       For          Management
1.5   Elect Director Robert N. Shaddock       For       For          Management
1.6   Elect Director Mark S. Thompson         For       For          Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey, LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       Withhold     Management
1.4   Elect Director J. Fredrik Stromholm     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Michael T. Modic         For       For          Management
1f    Elect Director Steve Odland             For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director Vincent K. Petrella      For       For          Management
1.3   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARCBEST CORPORATION

Ticker:       ARCB           Security ID:  03937C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director Stephen E. Gorman        For       For          Management
1.4   Elect Director William M. Legg          For       For          Management
1.5   Elect Director Kathleen D. McElligott   For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director John H. Morris           For       For          Management
1.8   Elect Director Craig E. Philip          For       For          Management
1.9   Elect Director Steven L. Spinner        For       For          Management
1.10  Elect Director Janice E. Stipp          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCHROCK INC.

Ticker:       AROC           Security ID:  03957W106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Wendell R. Brooks        For       For          Management
1.3   Elect Director D. Bradley Childers      For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director Frances Powell Hawes     For       For          Management
1.6   Elect Director J.W.G. "Will"            For       For          Management
      Honeybourne
1.7   Elect Director James H. Lytal           For       For          Management
1.8   Elect Director Mark A. McCollum         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim A. Brink             For       For          Management
1.2   Elect Director Joseph F. Puishys        For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Peter W. Getsinger       For       For          Management
1.5   Elect Director William F. Griffin, Jr.  For       For          Management
1.6   Elect Director William F. Leimkuhler    For       For          Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       For          Management
1.9   Elect Director Brian R. Sherras         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 09, 2016   Meeting Type: Proxy Contest
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director Anthony P. Nader, III    For       For          Management
1.8   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Articles Board-Related            Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Scott R. Arnold         For       Did Not Vote Shareholder
1.2   Elect Directors W. Brian Maillian       For       Did Not Vote Shareholder
1.3   Elect Directors Raymond C. Mikulich     For       Did Not Vote Shareholder
1.4   Elect Directors Donald H. Putnam        For       Did Not Vote Shareholder
1.5   Elect Directors Barry L. Kasoff         For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Amend Articles Board-Related            For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

ARMADA HOFFLER PROPERTIES, INC.

Ticker:       AHH            Security ID:  04208T108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Allen          For       Withhold     Management
1.2   Elect Director James A. Carroll         For       For          Management
1.3   Elect Director James C. Cherry          For       Withhold     Management
1.4   Elect Director Louis S. Haddad          For       For          Management
1.5   Elect Director Eva S. Hardy             For       Withhold     Management
1.6   Elect Director Daniel A. Hoffler        For       For          Management
1.7   Elect Director A. Russell Kirk          For       For          Management
1.8   Elect Director John W. Snow             For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenee R. Casaccio        For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Seth W. Brennan          For       Withhold     Management
1.3   Elect Director Eric R. Colson           For       For          Management
1.4   Elect Director Tench Coxe               For       Withhold     Management
1.5   Elect Director Stephanie G. DiMarco     For       For          Management
1.6   Elect Director Jeffrey A. Joerres       For       Withhold     Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY PRIME, INC.

Ticker:       AHP            Security ID:  044102101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       Withhold     Management
1.2   Elect Director Douglas A. Kessler       For       Withhold     Management
1.3   Elect Director Stefani D. Carter        For       Withhold     Management
1.4   Elect Director Curtis B. McWilliams     For       Withhold     Management
1.5   Elect Director W. Michael Murphy        For       Withhold     Management
1.6   Elect Director Matthew D. Rinaldi       For       Withhold     Management
1.7   Elect Director Andrew L. Strong         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Philip S. Payne          For       For          Management
1.7   Elect Director Alan L. Tallis           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Norman Smith          For       For          Management
1.2   Elect Director William B. Sansom        For       For          Management
1.3   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       Withhold     Management
1.4   Elect Director Liane J. Pelletier       For       Withhold     Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       For          Management
1.2   Elect Director Goro Yamaguchi           For       For          Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: JUN 17, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy Mann, Jr.        For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Michael H. McGarry       For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Steven A. Blank          For       Did Not Vote Shareholder
1.2   Elect Director Michael E. Campbell      For       Did Not Vote Shareholder
1.3   Elect Director Charles E. Crew, Jr.     For       Did Not Vote Shareholder
1.4   Elect Director Ruth I. Dreessen         For       Did Not Vote Shareholder
1.5   Elect Director Angela A. Minas          For       Did Not Vote Shareholder
1.6   Elect Director David C. Reeves          For       Did Not Vote Shareholder
1.7   Elect Director James W. Swent ,III      For       Did Not Vote Shareholder
1.8   Elect Director Gary L. Whitlock         For       Did Not Vote Shareholder
1.9   Elect Director Randy G. Woelfel         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                None      Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
5     Ratify Ernst & Young LLP as Auditors    None      Did Not Vote Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Martin C. Bowen          For       For          Management
1.3   Elect Director H. Kirk Downey           For       For          Management
1.4   Elect Director Daniel R. Feehan         For       Withhold     Management
1.5   Elect Director Thomas E. Ferguson       For       For          Management
1.6   Elect Director Peter A. Hegedus         For       For          Management
1.7   Elect Director Kevern R. Joyce          For       For          Management
1.8   Elect Director Stephen E. Pirnat        For       For          Management
2     Change Company Name to AZZ Inc.         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Theodore L. Harris       For       For          Management
1.3   Elect Director Matthew D. Wineinger     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       For          Management
1.2   Elect Director C.L. Craig, Jr.          For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director William O. Johnstone     For       For          Management
1.7   Elect Director Frank Keating            For       For          Management
1.8   Elect Director Dave R. Lopez            For       For          Management
1.9   Elect Director J. Ralph McCalmont       For       For          Management
1.10  Elect Director Tom H. McCasland, III    For       For          Management
1.11  Elect Director Ronald J. Norick         For       For          Management
1.12  Elect Director Paul B. Odom, Jr.        For       For          Management
1.13  Elect Director David E. Rainbolt        For       For          Management
1.14  Elect Director H.E. Rainbolt            For       For          Management
1.15  Elect Director Michael S. Samis         For       For          Management
1.16  Elect Director Natalie Shirley          For       For          Management
1.17  Elect Director Michael K. Wallace       For       For          Management
1.18  Elect Director Gregory G. Wedel         For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       Withhold     Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director Richard A. Brown         For       For          Management
1.3   Elect Director Mark C. Herr             For       For          Management
1.4   Elect Director Mike I. Shafir           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Gary Sirmon              For       For          Management
1.4   Elect Director Brent A. Orrico          For       For          Management
1.5   Elect Director Spencer C. Fleischer     For       For          Management
1.6   Elect Director Doyle L. Arnold          For       For          Management
1.7   Elect Director Roberto R. Herencia      For       For          Management
1.8   Elect Director David I. Matson          For       For          Management
1.9   Elect Director Michael J. Gillfillan    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew L. Caras         For       For          Management
1.2   Elect Director David M. Colter          For       For          Management
1.3   Elect Director Martha T. Dudman         For       For          Management
1.4   Elect Director Lauri E. Fernald         For       For          Management
1.5   Elect Director Daina H. Hill            For       For          Management
1.6   Elect Director Clyde H. Lewis           For       For          Management
1.7   Elect Director Constance C. Shea        For       For          Management
1.8   Elect Director Curtis C. Simard         For       For          Management
1.9   Elect Director Kenneth E. Smith         For       For          Management
1.10  Elect Director Scott G. Toothaker       For       For          Management
1.11  Elect Director David B. Woodside        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Against      Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Against      Management
1.4   Elect Director Roger L. Johnson         For       Against      Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BCB BANCORP, INC.

Ticker:       BCBP           Security ID:  055298103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Q. Bielan         For       For          Management
1.2   Elect Director James E. Collins         For       For          Management
1.3   Elect Director Mark D. Hogan            For       For          Management
1.4   Elect Director Gary S. Stetz            For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
1.5   Elect Director Patrick J. Sheehan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Richard C. Elias         For       For          Management
1.3   Elect Director Thomas W. Golonski       For       For          Management
1.4   Elect Director Thomas G. Greig          For       For          Management
1.5   Elect Director John S. Heller           For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Michael McAndrew         For       For          Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director Mark A. Schober          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Authorize Increase in Indebtedness      For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara Walpert Levy        For       For          Management
1.2   Elect Director Elizabeth A. Smith       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BLUE HILLS BANCORP, INC.

Ticker:       BHBK           Security ID:  095573101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Clancy         For       For          Management
1.2   Elect Director William M. Parent        For       For          Management
1.3   Elect Director David A. Powers          For       For          Management
1.4   Elect Director Scott Smith              For       Withhold     Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

BLUEROCK RESIDENTIAL GROWTH REIT, INC.

Ticker:       BRG            Security ID:  09627J102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ramin Kamfar          For       For          Management
1.2   Elect Director Gary T. Kachadurian      For       For          Management
1.3   Elect Director Brian D. Bailey          For       For          Management
1.4   Elect Director I. Bobby Majumder        For       For          Management
1.5   Elect Director Romano Tio               For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas N. Benham        For       For          Management
1b    Elect Director Charles M. Elson         For       For          Management
1c    Elect Director Mary Kay Haben           For       For          Management
1d    Elect Director David W. Head            For       For          Management
1e    Elect Director Kathleen S. Lane         For       For          Management
1f    Elect Director Eileen A. Mallesch       For       For          Management
1g    Elect Director Larry S. McWilliams      For       For          Management
1h    Elect Director Kevin M. Sheehan         For       For          Management
1i    Elect Director Michael F. Weinstein     For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Gloria C. Larson         For       For          Management
1.4   Elect Director John Morton, III         For       For          Management
1.5   Elect Director Daniel P. Nolan          For       For          Management
1.6   Elect Director Kimberly S. Stevenson    For       For          Management
1.7   Elect Director Stephen M. Waters        For       For          Management
1.8   Elect Director Donna C. Wells           For       For          Management
1.9   Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian C. Yegen       For       For          Management
1.2   Elect Director Daniel Rubin             For       For          Management
1.3   Elect Director Marcia Z. Hefter         For       For          Management
1.4   Elect Director Emanuel Arturi           For       For          Management
1.5   Elect Director Rudolph J. Santoro       For       For          Management
1.6   Elect Director Howard H. Nolan          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea F. Gilbert        For       For          Management
1.2   Elect Director Lynn B. McKee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORPORATION

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Audrey D. Holmes         For       For          Management
1.2   Elect Director Joshua H. Lawson         For       For          Management
1.3   Elect Director James T. Napier          For       For          Management
1.4   Elect Director Paul C. Robinson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       Withhold     Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Frost, PLLC as Auditors          For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Eggers         For       For          Management
1.2   Elect Director Keith M. Schappert       For       For          Management
1.3   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       Withhold     Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Donald C. Templin        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Aliff         For       For          Management
1b    Elect Director Terry P. Bayer           For       For          Management
1c    Elect Director Edwin A. Guiles          For       For          Management
1d    Elect Director Bonnie G. Hill           For       For          Management
1e    Elect Director Martin A. Kropelnicki    For       For          Management
1f    Elect Director Thomas M. Krummel        For       For          Management
1g    Elect Director Richard P. Magnuson      For       For          Management
1h    Elect Director Peter C. Nelson          For       For          Management
1i    Elect Director Lester A. Snow           For       For          Management
1j    Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       For          Management
1.3   Elect Director Samuel H. Armacost       For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director John F. Lundgren         For       For          Management
1.6   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Linda B. Segre           For       For          Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director Robin A. Sawyer          For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director Laura L. Forese          For       For          Management
1.7   Elect Director George L. Fotiades       For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPE BANCORP, INC.

Ticker:       CBNJ           Security ID:  139209100
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       For          Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha M. Bachman        For       For          Management
1.2   Elect Director Richard M. DeMartini     For       For          Management
1.3   Elect Director Peter N. Foss            For       For          Management
1.4   Elect Director William A. Hodges        For       For          Management
1.5   Elect Director Oscar A. Keller, III     For       For          Management
1.6   Elect Director Marc D. Oken             For       For          Management
1.7   Elect Director R. Eugene Taylor         For       For          Management
1.8   Elect Director William G. Ward, Sr.     For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan G. Bense           For       For          Management
1.2   Elect Director Cader B. Cox, III        For       For          Management
1.3   Elect Director John G. Sample, Jr.      For       For          Management
1.4   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Nassetta      For       For          Management
1.2   Elect Director Alice M. Starr           For       Withhold     Management
1.3   Elect Director Steve M. Wiltse          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C.      For       For          Management
      ("YHB") as Auditors


--------------------------------------------------------------------------------

CARETRUST REIT, INC.

Ticker:       CTRE           Security ID:  14174T107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon D. Kline             For       Withhold     Management
1.2   Elect Director David G. Lindahl         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Fingerhut       For       For          Management
1.2   Elect Director Bryan D. Leibman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B. D. Hunter             For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
1.8   Elect Director T. Brent Stuart          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Clermont        For       For          Management
1.2   Elect Director Lawrence A. Collett      For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CATCHMARK TIMBER TRUST, INC.

Ticker:       CTT            Security ID:  14912Y202
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Barag              For       For          Management
1.2   Elect Director Alan D. Gold             For       For          Management
1.3   Elect Director  Donald S. Moss          For       For          Management
1.4   Elect Director  Willis J. Potts, Jr.    For       For          Management
1.5   Elect Director John F. Rasor            For       For          Management
1.6   Elect Director Douglas D. Rubenstein    For       For          Management
1.7   Elect Director Henry G. Zigtema         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CATCHMARK TIMBER TRUST, INC.

Ticker:       CTT            Security ID:  14912Y202
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Barag              For       For          Management
1.2   Elect Director Paul S. Fisher           For       For          Management
1.3   Elect Director Donald S. Moss           For       For          Management
1.4   Elect Director Willis J. Potts, Jr.     For       For          Management
1.5   Elect Director John F. Rasor            For       For          Management
1.6   Elect Director Douglas D. Rubenstein    For       For          Management
1.7   Elect Director Henry G. Zigtema         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CEB INC.

Ticker:       CEB            Security ID:  125134106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Kathleen A. Corbet       For       For          Management
1.6   Elect Director L. Kevin Cox             For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Stacey S. Rauch          For       For          Management
1.9   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason DeZwirek           For       For          Management
1.2   Elect Director Eric M. Goldberg         For       For          Management
1.3   Elect Director Jeffrey Lang             For       For          Management
1.4   Elect Director Claudio A. Mannarino     For       For          Management
1.5   Elect Director Jonathan Pollack         For       For          Management
1.6   Elect Director Seth Rudin               For       For          Management
1.7   Elect Director Valerie Gentile Sachs    For       For          Management
1.8   Elect Director Dennis Sadlowski         For       For          Management
1.9   Elect Director Donald A. Wright         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Abraham Eisenstat        For       For          Management
1.3   Elect Director Pamela N. Hootkin        For       For          Management
1.4   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.5   Elect Director Steven G. Rogers         For       For          Management
1.6   Elect Director Bruce J. Schanzer        For       For          Management
1.7   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell -        None      None         Management
      RESIGNED
1.2   Elect Director Catherine Langham        For       Withhold     Management
1.3   Elect Director Michael Miller           For       Withhold     Management
1.4   Elect Director Paul Will                For       For          Management
1.5   Elect Director Robert Long              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William K. Pou, Jr.      For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       Withhold     Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Charles E. Black         For       For          Management
2.2   Elect Director James L. Francis         For       For          Management
2.3   Elect Director James M. Orphanides      For       For          Management
2.4   Elect Director Martin A. Reid           For       Withhold     Management
2.5   Elect Director Louis P. Salvatore       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHASE CORPORATION

Ticker:       CCF            Security ID:  16150R104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Everett Chadwick, Jr.    For       For          Management
1.2   Elect Director Adam P. Chase            For       For          Management
1.3   Elect Director Peter R. Chase           For       For          Management
1.4   Elect Director Mary Claire Chase        For       For          Management
1.5   Elect Director John H. Derby, III       For       For          Management
1.6   Elect Director Lewis P. Gack            For       For          Management
1.7   Elect Director George M. Hughes         For       For          Management
1.8   Elect Director Chad A. McDaniel         For       For          Management
1.9   Elect Director Dana Mohler-Faria        For       For          Management
1.10  Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       Against      Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       For          Management
1.2   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.3   Elect Director Michael P. McMasters     For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helmuth Ludwig           For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       For          Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
1.6   Elect Director Patrick C. Graney, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLIFTON BANCORP INC.

Ticker:       CSBK           Security ID:  186873105
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       For          Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLUBCORP HOLDINGS, INC.

Ticker:       MYCC           Security ID:  18948M108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric L. Affeldt          For       For          Management
1.2   Elect Director John A. Beckert          For       For          Management
1.3   Elect Director Douglas H. Brooks        For       For          Management
1.4   Elect Director William E. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Greslick, Jr. For       For          Management
1.2   Elect Director Dennis L. Merrey         For       For          Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Nicholas N. Scott, Jr.   For       For          Management
1.5   Elect Director Francis X. Straub, III   For       For          Management
1.6   Elect Director Peter C. Varischetti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       Against      Management
1.2   Elect Director Michael B. Burgamy       For       Against      Management
1.3   Elect Director Evan Makovsky            For       Against      Management
1.4   Elect Director Richard L. Monfort       For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       For          Management
1.5   Elect Director Henry W. Flint           For       For          Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       For          Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert G. Deuster        For       For          Management
1.3   Elect Director Deborah A. Farrington    For       For          Management
1.4   Elect Director David G. Hall            For       For          Management
1.5   Elect Director Joseph R. Martin         For       For          Management
1.6   Elect Director A.J. "Bert" Moyer        For       For          Management
1.7   Elect Director Van D. Simmons           For       For          Management
1.8   Elect Director Bruce A. Stevens         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

COLONY STARWOOD HOMES

Ticker:       SFR            Security ID:  19625X102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Barry S. Sternlicht      For       Withhold     Management
1.3   Elect Director Robert T. Best           For       For          Management
1.4   Elect Director Thomas M. Bowers         For       For          Management
1.5   Elect Director Richard D. Bronson       For       For          Management
1.6   Elect Director Justin T. Chang          For       For          Management
1.7   Elect Director Michael D. Fascitelli    For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Thomas W. Knapp          For       For          Management
1.10  Elect Director Richard B. Saltzman      For       For          Management
1.11  Elect Director John L. Steffens         For       For          Management
1.12  Elect Director J. Ronald Terwilliger    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director Craig D. Eerkes          For       For          Management
1d    Elect Director Ford Elsaesser           For       For          Management
1e    Elect Director Mark A. Finkelstein      For       For          Management
1f    Elect Director John P. Folsom           For       For          Management
1g    Elect Director Thomas M. Hulbert        For       For          Management
1h    Elect Director Michelle M. Lantow       For       For          Management
1i    Elect Director S. Mae Fujita Numata     For       For          Management
1j    Elect Director Elizabeth Seaton         For       For          Management
1k    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY HEALTHCARE TRUST INCORPORATED

Ticker:       CHCT           Security ID:  20369C106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Gardner             For       Withhold     Management
1.2   Elect Director Robert Z. Hensley        For       For          Management
1.3   Elect Director Alfred Lumsdaine         For       Withhold     Management
1.4   Elect Director R. Lawrence Van Horn     For       Withhold     Management
1.5   Elect Director Timothy G. Wallace       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie Rahmani          For       For          Management
1.2   Elect Director David H. Klein           For       Withhold     Management
1.3   Elect Director James R. Helvey, III     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Eric W. Thornburg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CONNECTONE BANCORP, INC.

Ticker:       CNOB           Security ID:  20786W107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Sorrentino, III    For       For          Management
1.2   Elect Director Frank W. Baier           For       For          Management
1.3   Elect Director Alexander A. Bol         For       For          Management
1.4   Elect Director Stephen Boswell          For       For          Management
1.5   Elect Director Frederick Fish           For       For          Management
1.6   Elect Director Frank Huttle, III        For       For          Management
1.7   Elect Director Michael Kempner          For       For          Management
1.8   Elect Director Nicholas Minoia          For       For          Management
1.9   Elect Director Joseph Parisi, Jr.       For       For          Management
1.10  Elect Director Harold Schechter         For       For          Management
1.11  Elect Director William A. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Albright         For       For          Management
1.2   Elect Director John J. Allen            For       For          Management
1.3   Elect Director Jeffry B. Fuqua          For       For          Management
1.4   Elect Director William L. Olivari       For       For          Management
1.5   Elect Director Howard C. Serkin         For       For          Management
1.6   Elect Director A. Chester Skinner, III  For       For          Management
1.7   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Hire Advisor/Maximize Shareholder Value None      Against      Shareholder
5     Approve Issuance of Shares Upon the     For       For          Management
      Conversion of Convertible Senior Notes


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

Ticker:       CORR           Security ID:  21870U502
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Lewis       For       Withhold     Management
1.2   Elect Director Richard C. Green         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       For          Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       For          Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Stephen J. Jones         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jesse C. Crawford        For       For          Management
1.4   Elect Director Jesse C. Crawford, Jr.   For       For          Management
1.5   Elect Director Roger A. S. Day          For       For          Management
1.6   Elect Director James D. Edwards         For       For          Management
1.7   Elect Director Joia M. Johnson          For       For          Management
1.8   Elect Director Charles H. Ogburn        For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Ackerman       For       For          Management
1.2   Elect Director James S. Benson          For       For          Management
1.3   Elect Director Daniel J. Bevevino       For       For          Management
1.4   Elect Director Ronald C. Elkins         For       For          Management
1.5   Elect Director J. Patrick Mackin        For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Elam M. Hitchner, III    For       For          Management
1.4   Elect Director Rebecca C. Matthias      For       For          Management
1.5   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Bradley H. Feldmann      For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Janice M. Hamby          For       For          Management
1.6   Elect Director Steven J. Norris         For       For          Management
1.7   Elect Director Robert S. Sullivan       For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Amend Articles                          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director David H. Ferdman         For       For          Management
1.3   Elect Director John W. Gamble, Jr.      For       For          Management
1.4   Elect Director Michael A. Klayko        For       For          Management
1.5   Elect Director T. Tod Nielsen           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director William E. Sullivan      For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Reece A. Kurtenbach      For       For          Management
1.3   Elect Director John P. Friel            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Kamsickas       For       For          Management
1.2   Elect Director Virginia A. Kamsky       For       For          Management
1.3   Elect Director Terrence J. Keating      For       For          Management
1.4   Elect Director R. Bruce McDonald        For       For          Management
1.5   Elect Director Joseph C. Muscari        For       For          Management
1.6   Elect Director Mark A. Schulz           For       For          Management
1.7   Elect Director Keith E. Wandell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director J. Wayne Mailloux        For       For          Management
1.3   Elect Director Helen E. McCluskey       For       For          Management
1.4   Elect Director John R. Muse             For       For          Management
1.5   Elect Director B. Craig Owens           For       For          Management
1.6   Elect Director Gregg A. Tanner          For       For          Management
1.7   Elect Director Jim L. Turner            For       For          Management
1.8   Elect Director Robert T. Wiseman        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in order to Work with Regulators


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       Withhold     Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Charles H. Leonard       For       Withhold     Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2.1   Elect Director Linda K. Breathitt       For       For          Management
2.2   Elect Director Jacob P. Cline, III      For       For          Management
2.3   Elect Director Michael J. Kistner       For       For          Management
2.4   Elect Director Rodney L. Short          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       For          Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       For          Management
1.3   Elect Director J. Thurston Roach        For       For          Management
1.4   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Andreas W. Mattes        For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D. G. Wallace      For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGIRAD CORPORATION

Ticker:       DRAD           Security ID:  253827109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Eberwein      For       For          Management
1.2   Elect Director Matthew G. Molchan       For       For          Management
1.3   Elect Director Dimitrios J. Angelis     For       For          Management
1.4   Elect Director John W. Climaco          For       For          Management
1.5   Elect Director Charles M. Gillman       For       For          Management
1.6   Elect Director John W. Sayward          For       For          Management
1.7   Elect Director Michael A. Cunnion       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.6   Elect Director N. William Jasper, Jr.   For       For          Management
1.7   Elect Director Simon Segars             For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director Barry C. Huber           For       For          Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Aldous          For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Kevin T. Longe           For       For          Management
1.7   Elect Director Gerard Munera            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director Kathy S. Lane            For       For          Management
1d    Elect Director Garry K. McGuire         For       For          Management
1e    Elect Director R. Gerard Salemme        For       For          Management
1f    Elect Director Julie A. Shimer          For       For          Management
1g    Elect Director Walter L. Turek          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EASTERLY GOVERNMENT PROPERTIES, INC.

Ticker:       DEA            Security ID:  27616P103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Trimble, III  For       For          Management
1.2   Elect Director Darrell W. Crate         For       For          Management
1.3   Elect Director Michael P. Ibe           For       For          Management
1.4   Elect Director William H. Binnie        For       For          Management
1.5   Elect Director Cynthia A. Fisher        For       For          Management
1.6   Elect Director Emil W. Henry, Jr.       For       For          Management
1.7   Elect Director James E. Mead            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director George W. Hebard,III     For       For          Management
1.7   Elect Director Robin Raina              For       For          Management
1.8   Elect Director Joseph R. Wright, Jr.    For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       For          Management
1.2   Elect Director Karen J. Curtin          For       For          Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       For          Management
1.6   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Medica              For       For          Management
1.2   Elect Director Raymond A. Link          For       For          Management
1.3   Elect Director Laurence E. Cramer       For       For          Management
1.4   Elect Director David Nierenberg         For       For          Management
1.5   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Alice M. Connell         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       For          Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Felix M. Brueck          For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director John Humphrey            For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTERPRISE BANCORP, INC.

Ticker:       EBTC           Security ID:  293668109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Duncan         For       For          Management
1.2   Elect Director Eric W. Hanson           For       Withhold     Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
1.4   Elect Director Luis M. Pedroso          For       For          Management
1.5   Elect Director Michael T. Putziger      For       For          Management
1.6   Elect Director Carol L. Reid            For       For          Management
1.7   Elect Director Michael A. Spinelli      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Paul A. Zevnik           For       Withhold     Management
1.3   Elect Director Gilbert R. Vasquez       For       For          Management
1.4   Elect Director Patricia Diaz Dennis     For       For          Management
1.5   Elect Director Juan Saldivar von        For       For          Management
      Wuthenau
1.6   Elect Director Martha Elena Diaz        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Against      Management
1.2   Elect Director James A. Byrnes          For       Against      Management
1.3   Elect Director Charles C. Connely, IV   For       Against      Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Against      Management
1.5   Elect Director Douglas M. Gaston        For       Against      Management
1.6   Elect Director Joel Pelofsky            For       Against      Management
1.7   Elect Director Kevin L. Robert          For       For          Management
1.8   Elect Director W. Bryan Satterlee       For       Against      Management
1.9   Elect Director Brad D. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Savitsky          For       For          Management
1.2   Elect Director Richard D. White         For       For          Management
1.3   Elect Director Edward E. Williams       For       For          Management
1.4   Elect Director Richard F. Baalmann, Jr. For       For          Management
1.5   Elect Director David L. Fetherman       For       For          Management
1.6   Elect Director Patrick J. Griffin       For       For          Management
1.7   Elect Director Walter P. Glazer, Jr.    For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon J. Olivier          For       For          Management
1.2   Elect Director Victor L. Richey         For       For          Management
1.3   Elect Director James M. Stolze          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

ESSENDANT INC.

Ticker:       ESND           Security ID:  296689102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan J. Riley           For       For          Management
1.2   Elect Director Alexander M. Schmelkin   For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 24, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director M. Farooq Kathwari       For       For          Management
1.2   Elect Director James B. Carlson         For       For          Management
1.3   Elect Director Clinton A. Clark         For       For          Management
1.4   Elect Director John J. Dooner, Jr.      For       For          Management
1.5   Elect Director Domenick J. Esposito     For       For          Management
1.6   Elect Director James W. Schmotter       For       For          Management
1.7   Elect Director Tara I. Stacom           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Incentive Performance           For       For          Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Against      Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward Glickman          For       Did Not Vote Shareholder
1.2   Elect Director Kathy Herbert            For       Did Not Vote Shareholder
1.3   Elect Director Richard Mansouri         For       Did Not Vote Shareholder
1.4   Elect Director Annelise Osborne         For       Did Not Vote Shareholder
1.5   Elect Director Ken Pilot                For       Did Not Vote Shareholder
1.6   Elect Director Alexander Wolf           For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Approve Incentive Performance           Against   Did Not Vote Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Did Not Vote Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Clements       For       For          Management
1.2   Elect Director W. Blake Wilson          For       For          Management
1.3   Elect Director Joseph D. Hinkel         For       For          Management
1.4   Elect Director Merrick R. Kleeman       For       For          Management
1.5   Elect Director W. Radford Lovett, II    For       For          Management
1.6   Elect Director Arrington H. Mixon       For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Russell B. Newton, III   For       For          Management
1.9   Elect Director William Sanford          For       For          Management
1.10  Elect Director Richard P. Schifter      For       For          Management
1.11  Elect Director Scott M. Stuart          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       Withhold     Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       Withhold     Management
1.7   Elect Director Willard J. Overlock, Jr. For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EVOLUTION PETROLEUM CORPORATION

Ticker:       EPM            Security ID:  30049A107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. DiPaolo        For       For          Management
1.2   Elect Director William E. Dozier        For       For          Management
1.3   Elect Director Robert S. Herlin         For       For          Management
1.4   Elect Director Kelly W. Loyd            For       For          Management
1.5   Elect Director Gene G. Stoever          For       For          Management
2     Ratify Hein & Associates LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FARMLAND PARTNERS INC.

Ticker:       FPI            Security ID:  31154R109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Bartels              For       For          Management
1.2   Elect Director John C. Conrad           For       For          Management
1.3   Elect Director Chris A. Downey          For       Withhold     Management
1.4   Elect Director Joseph W. Glauber        For       Withhold     Management
1.5   Elect Director Paul A. Pittman          For       For          Management
1.6   Elect Director Darell D. Sarff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FBR & CO.

Ticker:       FBRC           Security ID:  30247C400
Meeting Date: JUN 14, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Reena Aggarwal           For       For          Management
1.2   Elect Director Richard J. Hendrix       For       For          Management
1.3   Elect Director Thomas J. Hynes, Jr.     For       Did Not Vote Management
1.4   Elect Director Richard A. Kraemer       For       For          Management
1.5   Elect Director Allison M. Leopold       For       For          Management
      Tilley
1.6   Elect Director Mark R. Patterson        For       For          Management
1.7   Elect Director Arthur J. Reimers        For       For          Management
1.8   Elect Director William F. Strome        For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Jarl Berntzen            For       Did Not Vote Shareholder
1.2   Elect Director Michael J. McConnell     For       Did Not Vote Shareholder
1.3   Elect Director J. Daniel Plants         For       Did Not Vote Shareholder
1.4   Management Nominee Reena Aggarwal       For       Did Not Vote Shareholder
1.5   Management Nominee Richard J. Hendrix   For       Did Not Vote Shareholder
1.6   Management Nominee Richard A. Kraemer   For       Did Not Vote Shareholder
1.7   Management Nominee Allison M. Leopold   For       Did Not Vote Shareholder
      Tilley
1.8   Management Nominee Mark R. Patterson    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       Did Not Vote Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia L. Gibson       For       For          Management
1.2   Elect Director Dana Hamilton            For       For          Management
1.3   Elect Director Christopher J. Hartung   For       For          Management
1.4   Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
1.5   Elect Director Robert H. Lutz, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       For          Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       For          Management
1.5   Elect Director Kevin S. King            For       For          Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       For          Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Michael E. Martin        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: JUN 03, 2016   Meeting Type: Proxy Contest
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Martin K. Birmingham     For       For          Management
1.2   Elect Director Samuel M. Gullo          For       For          Management
1.3   Elect Director Kim E. VanGelder         For       For          Management
1.4   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Directors Johnny Guerry           For       Did Not Vote Shareholder
1.2   Elect Directors Terrell T. Philen, Jr.  For       Did Not Vote Shareholder
1.3   Management Nominee Martin K. Birmingham For       Did Not Vote Shareholder
1.4   Management Nominee James H. Wyckoff     For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Mary Clara Capel         For       For          Management
1.3   Elect Director James C. Crawford, III   For       For          Management
1.4   Elect Director Richard H. Moore         For       For          Management
1.5   Elect Director Thomas F. Phillips       For       For          Management
1.6   Elect Director O. Temple Sloan, III     For       For          Management
1.7   Elect Director Frederick L. Taylor, II  For       For          Management
1.8   Elect Director Virginia C. Thomasson    For       For          Management
1.9   Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Elliott Davis Decosimo, PLLC as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Issuance   For       For          Management
      of Shares in Connection with Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Jon D. Stewart           For       For          Management
1.12  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan A. Eddy              For       For          Management
1.2   Elect Director John M. Silseth          For       For          Management
1.3   Elect Director Dean W. Voeks            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Elmore         For       Withhold     Management
1.2   Elect Director Richard S. Johnson       For       Withhold     Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Bucchi         For       For          Management
1.2   Elect Director John J. Carson           For       For          Management
1.3   Elect Director Kevin S. Ray             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       For          Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director April Anthony            For       For          Management
1.2   Elect Director Steven L. Beal           For       For          Management
1.3   Elect Director Tucker S. Bridwell       For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Ross H. Smith, Jr.       For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Faull            For       For          Management
1.2   Elect Director Joann E. Lee             For       For          Management
1.3   Elect Director Kevin D. Padrick         For       For          Management
1.4   Elect Director Roger H. Molvar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

FIRST GUARANTY BANCSHARES, INC.

Ticker:       FGBI           Security ID:  32043P106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenda B. Glover         For       Withhold     Management
1.2   Elect Director William K. Hood          For       Withhold     Management
1.3   Elect Director Alton B. Lewis           For       For          Management
1.4   Elect Director Marshall T. Reynolds     For       Withhold     Management
1.5   Elect Director Edgar R. Smith, III      For       Withhold     Management
2     Ratify Castaing, Husey & Lolan, LLC as  For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       Against      Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       Against      Management
1.4   Elect Director Jonathan R. Scott        For       Against      Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director James P. Hoffmann        For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
1.5   Elect Director Robert Milkovich         For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Bottie           For       For          Management
1.2   Elect Director Eric S. Rangen           For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ronald W. Allen          For       For          Management
1.8   Elect Director Douglas M. Madden        For       For          Management
1.9   Elect Director R. Craig Carlock         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer L. Sherman      For       For          Management
1b    Elect Director Renee J. Peterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Thomas H. Tashjian       For       For          Management
1.4   Elect Director B. Mary McNabb           For       For          Management
1.5   Elect Director Michael T. McMillan      For       For          Management
1.6   Elect Director Jerry A. Shore           For       For          Management
1.7   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Sugden       For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Schenk            For       Against      Management
1.2   Elect Director Christopher W. Calhoun   For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       Withhold     Management
1.3   Elect Director Mario J. Gabelli         For       Withhold     Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.6   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Potential Issuance of Class A   For       Against      Management
      Shares to Mario J. Gabelli
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GAS NATURAL INC.

Ticker:       EGAS           Security ID:  367204104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Bender        For       For          Management
1.2   Elect Director James P. Carney          For       For          Management
1.3   Elect Director Richard K. Greaves       For       Withhold     Management
1.4   Elect Director Robert B. Johnston       For       For          Management
1.5   Elect Director Gregory J. Osborne       For       Withhold     Management
1.6   Elect Director Michael R. Winter        For       For          Management
2     Ratify MaloneBailey, LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sallie B. Bailey         For       For          Management
1b    Elect Director Edward ('Ned') Childs    For       For          Management
      Hall, III
1c    Elect Director Gregory E. Lawton        For       Against      Management
1d    Elect Director Michael T. McDonnell     For       For          Management
1e    Elect Director Craig P. Omtvedt         For       For          Management
1f    Elect Director Patrick M. Prevost       For       For          Management
1g    Elect Director John E. Welsh, III       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lonnie D. Collins        For       For          Management
1.2   Elect Director Marc D. Fine             For       For          Management
1.3   Elect Director J. David Lett            For       For          Management
1.4   Elect Director Thomas W. Seger          For       For          Management
1.5   Elect Director Chris A. Ramsey          For       For          Management
1.6   Elect Director Douglas A. Bawel         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director Christopher J. Constant  For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Randall M. Chesler       For       For          Management
1.3   Elect Director Sherry L. Cladouhos      For       For          Management
1.4   Elect Director James M. English         For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Mark J. Semmens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL NET LEASE, INC.

Ticker:       GNL            Security ID:  379378102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Kahane        For       For          Management
1b    Elect Director P. Sue Perrotty          For       For          Management
1c    Elect Director Edward G. Rendell        For       For          Management
1d    Elect Director Abby M. Wenzel           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Gary C. Huber            For       For          Management
1.4   Elect Director Alex G. Morrison         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Fortier             For       For          Management
1.2   Elect Director James R. Lines           For       For          Management
1.3   Elect Director Lisa M. Schnorr          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST INC.

Ticker:       GPT            Security ID:  38489R605
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Claes G. Bjork           For       For          Management
1d    Elect Director Michael F. McNally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       Withhold     Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GRIFFIN INDUSTRIAL REALTY, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bechtel         For       For          Management
1.2   Elect Director Edgar M. Cullman, Jr.    For       For          Management
1.3   Elect Director Frederick M. Danziger    For       For          Management
1.4   Elect Director Michael S. Gamzon        For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Jonathan P. May          For       For          Management
1.7   Elect Director Albert H. Small, Jr.     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Henry A. Alpert         For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director William H. Waldorf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       Withhold     Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Edward B. Cordes         For       For          Management
1B    Elect Director John M. Eggemeyer        For       For          Management
1C    Elect Director Keith R. Finger          For       For          Management
1D    Elect Director Stephen D. Joyce         For       For          Management
1E    Elect Director Gail H. Klapper          For       For          Management
1F    Elect Director Stephen G. McConahey     For       For          Management
1G    Elect Director Paul W. Taylor           For       For          Management
1H    Elect Director W. Kirk Wycoff           For       For          Management
1I    Elect Director Albert C. Yates          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Joseph Gromek            For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director William E. Chiles        For       For          Management
1.3   Elect Director Murray W. Burns          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Richard L. Simons        For       For          Management
1.3   Elect Director Benjamin L. Rosenzweig   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Earl            For       For          Management
1.2   Elect Director Kathy G. Eddy            For       For          Management
1.3   Elect Director David C. Everitt         For       For          Management
1.4   Elect Director Stuart E. Graham         For       For          Management
1.5   Elect Director F. Nicholas Grasberger,  For       For          Management
      III
1.6   Elect Director Terry D. Growcock        For       For          Management
1.7   Elect Director Elaine La Roche          For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

HARTE HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       Against      Management
1.2   Elect Director William F. Farley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Vicki  R. Palmer         For       For          Management
1.3   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director Patrick H. Hawkins       For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Mary J. Schumacher       For       For          Management
1.6   Elect Director Daryl I. Skaar           For       For          Management
1.7   Elect Director James T. Thompson        For       For          Management
1.8   Elect Director Jeffrey L. Wright        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCI GROUP, INC.

Ticker:       HCI            Security ID:  40416E103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       Withhold     Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Ratify Dixon Hughes Goodman, LLP as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       For          Management
1.2   Elect Director Terry V. Rogers          For       For          Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Samuel L. Higginbottom   For       For          Management
1.4   Elect Director Mark H. Hildebrandt      For       For          Management
1.5   Elect Director Wolfgang Mayrhuber       For       For          Management
1.6   Elect Director Eric A. Mendelson        For       For          Management
1.7   Elect Director Laurans A. Mendelson     For       For          Management
1.8   Elect Director Victor H. Mendelson      For       For          Management
1.9   Elect Director Julie Neitzel            For       For          Management
1.10  Elect Director Alan Schriesheim         For       For          Management
1.11  Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Samuel L. Higginbottom   For       For          Management
1.4   Elect Director Mark H. Hildebrandt      For       For          Management
1.5   Elect Director Wolfgang Mayrhuber       For       For          Management
1.6   Elect Director Eric A. Mendelson        For       For          Management
1.7   Elect Director Laurans A. Mendelson     For       For          Management
1.8   Elect Director Victor H. Mendelson      For       For          Management
1.9   Elect Director Julie Neitzel            For       For          Management
1.10  Elect Director Alan Schriesheim         For       For          Management
1.11  Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard  I. Beattie      For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director John A. Fazio            For       For          Management
1.5   Elect Director Mark Foster              For       For          Management
1.6   Elect Director Jill Kanin-Lovers        For       For          Management
1.7   Elect Director Gary E. Knell            For       For          Management
1.8   Elect Director Lyle Logan               For       For          Management
1.9   Elect Director Willem Mesdag            For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
1.11  Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julianne M.              For       For          Management
      Biagini-Komas
1.2   Elect Director Frank G. Bisceglia       For       Withhold     Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director J. Philip DiNapoli       For       For          Management
1.5   Elect Director John M. Eggemeyer        For       For          Management
1.6   Elect Director Steven L. Hallgrimson    For       For          Management
1.7   Elect Director Walter T. Kaczmarek      For       For          Management
1.8   Elect Director Robert T. Moles          For       Withhold     Management
1.9   Elect Director Laura Roden              For       For          Management
1.10  Elect Director Ranson W. Webster        For       Withhold     Management
1.11  Elect Director W. Kirk Wycoff           For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhoda L. Altom           For       For          Management
1.2   Elect Director David H. Brown           For       For          Management
1.3   Elect Director Brian S. Charneski       For       For          Management
1.4   Elect Director Gary B. Christensen      For       For          Management
1.5   Elect Director John A. Clees            For       For          Management
1.6   Elect Director Mark D. Crawford         For       For          Management
1.7   Elect Director Kimberly T. Ellwanger    For       For          Management
1.8   Elect Director Deborah J. Gavin         For       For          Management
1.9   Elect Director Jeffrey S. Lyon          For       For          Management
1.10  Elect Director Gragg E. Miller          For       For          Management
1.11  Elect Director Anthony B. Pickering     For       For          Management
1.12  Elect Director Robert T. Severns        For       For          Management
1.13  Elect Director Brian L. Vance           For       For          Management
1.14  Elect Director Ann Watson               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berger         For       For          Management
1.2   Elect Director Kevin W. Gaughen         For       For          Management
1.3   Elect Director Julio R. Hernando        For       For          Management
1.4   Elect Director Robert K. Sheridan       For       For          Management
1.5   Elect Director Edward L. Sparda         For       For          Management
2     Elect Company Clerk Jacqueline M.       For       For          Management
      Youngworth
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME BANCORP, INC.

Ticker:       HBCP           Security ID:  43689E107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Maraist       For       Withhold     Management
1.2   Elect Director Richard J. Bourgeois     For       For          Management
2     Ratify Porter Keadle Moore, LLC as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Craig M. Dwight          For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director G. Gary Yetman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Aaro           For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Jay C. Longbottom        For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Britton T. Taplin        For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott F. Schaeffer       For       For          Management
1.2   Elect Director William C. Dunkelberg    For       For          Management
1.3   Elect Director Robert F. McCadden       For       Against      Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director Richard H. Ross          For       For          Management
1.6   Elect Director DeForest B. Soaries, Jr. For       Against      Management
1.7   Elect Director Sharon M. Tsao           For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Brooks          For       For          Management
1.2   Elect Director M. Brian Aynesworth      For       For          Management
1.3   Elect Director Douglas A. Cifu          For       For          Management
1.4   Elect Director J. Webb Jennings, III    For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFRAREIT, INC.

Ticker:       HIFR           Security ID:  45685L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Campbell        For       For          Management
1.2   Elect Director Storrow  M. Gordon       For       For          Management
1.3   Elect Director Trudy A. Harper          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director James Zallie             For       For          Management
1.8   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       Withhold     Management
1.2   Elect Director Lawrence J. Padfield     For       Withhold     Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INNOVIVA, INC.

Ticker:       INVA           Security ID:  45781M101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Aguiar        For       For          Management
1.2   Elect Director Catherine J. Friedman    For       For          Management
1.3   Elect Director Paul Pepe                For       For          Management
1.4   Elect Director James L. Tyree           For       For          Management
1.5   Elect Director William H. Waltrip       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Certificate of Incorporation to,  For       For          Management
      Among Other Things, Remove Provisions
      That Are Out-of-Date, Obsolete or
      Inoperative


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       For          Management
1.2   Elect Director C. Richard Vaughn        For       For          Management
1.3   Elect Director Joseph A. Rutkowski      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       Withhold     Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       Withhold     Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Patrick Choel            For       For          Management
1.9   Elect Director Michel Dyens             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Jay D. Gould             For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Sheryl D. Palmer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       For          Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director Marc M. Gibeley          For       For          Management
1.3   Elect Director C. Martin Harris         For       For          Management
1.4   Elect Director James L. Jones           For       For          Management
1.5   Elect Director Dale C. LaPorte          For       For          Management
1.6   Elect Director Michael J. Merriman      For       For          Management
1.7   Elect Director Matthew E. Monaghan      For       For          Management
1.8   Elect Director Clifford D. Nastas       For       For          Management
1.9   Elect Director Baiju R. Shah            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Caira         For       For          Management
1.2   Elect Director Linda J. Hall            For       For          Management
1.3   Elect Director Terrance P. Maxwell      For       For          Management
1.4   Elect Director Timothy P. Mihalick      For       For          Management
1.5   Elect Director Jeffrey L. Miller        For       For          Management
1.6   Elect Director Pamela J. Moret          For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Jeffrey K. Woodbury      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Allen Fine            For       Withhold     Management
1.2   Elect Director David L. Francis         For       Withhold     Management
1.3   Elect Director James H. Speed, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director Uzi Sasson               For       Withhold     Management
1.6   Elect Director James M. Thorburn        For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
1.8   Elect Director Nathan Zommer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       For          Management
1.2   Elect Director John M. Fahey, Jr.       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOURNAL MEDIA GROUP, INC.

Ticker:       JMG            Security ID:  48114A109
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director David G. Gabriel         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director David P. Storch          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Stuart A. Gabriel        For       For          Management
1.4   Elect Director Thomas W. Gilligan       For       For          Management
1.5   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Melissa Lora             For       For          Management
1.8   Elect Director Jeffrey T. Mezger        For       For          Management
1.9   Elect Director Robert L. Patton, Jr.    For       For          Management
1.10  Elect Director Michael M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Benjamin A. Breier       For       For          Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Heyward R. Donigan       For       For          Management
1g    Elect Director Richard Goodman          For       For          Management
1h    Elect Director Christopher T. Hjelm     For       For          Management
1i    Elect Director Frederick J. Kleisner    For       For          Management
1j    Elect Director Sharad Mansukani         For       For          Management
1k    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Victor J. Coleman        For       For          Management
1d    Elect Director Lee A. Daniels           For       For          Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       For          Management
1i    Elect Director Charles H. Wurtzebach    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director James F. Gentilcore      For       For          Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director Robert Harrer            For       For          Management
1.6   Elect Director John C. Hunter, III      For       For          Management
1.7   Elect Director Fred C. Leonard, III     For       For          Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Michael Garnreiter       For       For          Management
1.3   Elect Director David A. Jackson         For       For          Management
1.4   Elect Director Robert E. Synowicki, Jr. For       For          Management
2     Elect Director Roberta "Sissie"         For       For          Management
      Roberts Shank
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Bobby D. O'Brien         For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
1.8   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Dirk Junge               For       For          Management
1.4   Elect Director Diane B. Owen            For       For          Management
1.5   Elect Director Robert S. Purgason       For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
1.8   Elect Director Bradley S. Vizi          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Marino         For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Lawrence R. Inserra, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director  Robert E. Bartels, Jr.  For       For          Management
1.3   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.4   Elect Director David M. Findlay         For       For          Management
1.5   Elect Director Thomas A. Hiatt          For       For          Management
1.6   Elect Director Michael L. Kubacki       For       For          Management
1.7   Elect Director Charles E. Niemier       For       For          Management
1.8   Elect Director Emily E. Pichon          For       For          Management
1.9   Elect Director Steven D. Ross           For       For          Management
1.10  Elect Director Brian J. Smith           For       For          Management
1.11  Elect Director Bradley J. Toothaker     For       For          Management
1.12  Elect Director Ronald D. Truex          For       For          Management
1.13  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director William H. Carter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey A. Bailey        For       For          Management
1b    Elect Director Michael P. Kaminski      For       For          Management
1c    Elect Director Michael T. Leatherman    For       For          Management
1d    Elect Director David E. Meador          For       Against      Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Robert Roskind        For       For          Management
1b    Elect Director T. Wilson Eglin          For       For          Management
1c    Elect Director Richard J. Rouse         For       For          Management
1d    Elect Director Harold First             For       For          Management
1e    Elect Director Richard S. Frary         For       For          Management
1f    Elect Director Lawrence L. Gray         For       For          Management
1g    Elect Director Claire A. Koeneman       For       For          Management
1h    Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Ralph E. Gomory         For       For          Management
1b    Elect Director Michael J. Maples        For       For          Management
1c    Elect Director Stephen R. Hardis        For       For          Management
1d    Elect Director William R. Fields        For       For          Management
1e    Elect Director Robert Holland, Jr.      For       For          Management
1f    Elect Director Kathi P. Seifert         For       For          Management
1g    Elect Director Jean-Paul L. Montupet    For       For          Management
1h    Elect Director Jared L. Cohon           For       For          Management
1i    Elect Director J. Edward Coleman        For       For          Management
1j    Elect Director Paul A. Rooke            For       For          Management
1k    Elect Director Sandra L. Helton         For       For          Management
1l    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Ginger M. Jones          For       For          Management
1.3   Elect Director Eileen A. Mallesch       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

Ticker:       LBMH           Security ID:  53012L108
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Libratore        For       For          Management
1.2   Elect Director Jeannette M. Corbett     For       For          Management
1.3   Elect Director Tyler Wick               For       For          Management
1.4   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
1.5   Elect Director Philip Sprinkle          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

Ticker:       LBMH           Security ID:  53012L108
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director Michael  J. Jeary        For       Withhold     Management
1.5   Elect Director John Koegel              For       Withhold     Management
1.6   Elect Director Cherrie Nanninga         For       Withhold     Management
1.7   Elect Director Dennis E. Reaves         For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Sara Genster Robling     For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director Gordon E. Kimball        For       For          Management
1.3   Elect Director Scott S. Slater          For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Nahl          For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Thornton LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       For          Management
1.4   Elect Director Wilfred T. O'Gara        For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director  James P. Sferra         For       For          Management
1.7   Elect Director Dennis W. Wells          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Geenen        For       For          Management
1b    Elect Director Robert L. Herr           For       For          Management
1c    Elect Director Michael K. Le Roy        For       For          Management
1d    Elect Director Thomas J. Wesholski      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Vincent A. Berta         For       For          Management
1.4   Elect Director Archie M. Brown, Jr.     For       For          Management
1.5   Elect Director D.J. Hines               For       For          Management
1.6   Elect Director Erin P. Hoeflinger       For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Richard Goldberg         For       For          Management
1.3   Elect Director Barbara Goodstein        For       For          Management
1.4   Elect Director Edward J. Pettinella     For       For          Management
1.5   Elect Director Richard Barrington       For       For          Management
1.6   Elect Director Geoffrey Rosenberger     For       For          Management
1.7   Elect Director Michael E. Jones         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Cline             For       For          Management
1.2   Elect Director Anne Devereux-Mills      For       For          Management
1.3   Elect Director Nicolas Hanauer          For       For          Management
1.4   Elect Director Clark Kokich             For       For          Management
1.5   Elect Director Ian Morris               For       For          Management
1.6   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Scott Heimes             For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Proxy Access                            For       For          Shareholder
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
1.7   Elect Director Ronald R. Booth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cassard         For       For          Management
1.2   Elect Director Edward J. Clark          For       For          Management
1.3   Elect Director Jeff A. Gardner          For       For          Management
1.4   Elect Director Edward B. Grant          For       For          Management
1.5   Elect Director Michael H. Price         For       For          Management
1.6   Elect Director Thomas R. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Davis         For       For          Management
1.2   Elect Director Karen J. Danaher         For       For          Management
1.3   Elect Director Geoffrey R. Hesslink     For       For          Management
1.4   Elect Director Donald R. Chase          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

Ticker:       EBSB           Security ID:  58958U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna R. DiMaria          For       For          Management
1.2   Elect Director Richard F. Fernandez     For       For          Management
1.3   Elect Director Domenic  A. Gambardella  For       For          Management
1.4   Elect Director Thomas J. Gunning        For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director Dwight E. Ellingwood     For       Withhold     Management
1.3   Elect Director John A. Kraeutler        For       For          Management
1.4   Elect Director John C. McIlwraith       For       For          Management
1.5   Elect Director David C. Phillips        For       Withhold     Management
1.6   Elect Director Catherine A. Sazdanoff   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Brooks        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Robert V. Dwyer          For       For          Management
1.4   Elect Director Evan C. Guillemin        For       For          Management
1.5   Elect Director David M. Kelly           For       For          Management
1.6   Elect Director John B. Schmieder        For       For          Management
1.7   Elect Director John J. Sullivan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP ("EKS&H") as Auditors For       For          Management


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METALDYNE PERFORMANCE GROUP INC.

Ticker:       MPG            Security ID:  59116R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Bhambri             For       For          Management
1.2   Elect Director Loren Easton             For       Withhold     Management
1.3   Elect Director William Jackson          For       Withhold     Management
2     Ratify Certain Grants of Equity Awards  For       For          Management
      For Purposes of SEC Rule 16b-3


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       Withhold     Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bareuther       For       For          Management
1.2   Elect Director David J. Colo            For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Anthony P. Foglio        For       For          Management
1.5   Elect Director Augustus C. Griffin      For       For          Management
1.6   Elect Director George W. Page, Jr.      For       For          Management
1.7   Elect Director Daryl R. Schaller        For       For          Management
1.8   Elect Director Karen L. Seaberg         For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim C. Hanemann          For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Amy B. Mansue            For       For          Management
1.4   Elect Director Walter G. Reinhard       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Q. 'Pete'        For       For          Management
      Abington
1.2   Elect Director Will Charbonnet, Sr.     For       For          Management
1.3   Elect Director Joseph V. Tortorice, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Porter Keadle Moore, LLC         For       For          Management
      ('PKM') as Auditors


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy S. McCormick       For       For          Management
1.2   Elect Director Kevin W. Monson          For       For          Management
1.3   Elect Director Richard J. Schwab        For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOELIS & COMPANY

Ticker:       MC             Security ID:  60786M105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Moelis           For       For          Management
1.2   Elect Director Navid Mahmoodzadegan     For       For          Management
1.3   Elect Director  Jeffrey Raich           For       For          Management
1.4   Elect Director Eric Cantor              For       For          Management
1.5   Elect Director J. Richard Leaman, III   For       For          Management
1.6   Elect Director John A. Allison, IV      For       For          Management
1.7   Elect Director Yvonne Greenstreet       For       Withhold     Management
1.8   Elect Director Kenneth L. Shropshire    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       For          Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       For          Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gay W. Gaddis            For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       For          Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley C. Franklin      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Lydia W. Thomas          For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       For          Management
1.3   Elect Director Charles B. Connolly      For       For          Management
1.4   Elect Director Thomas M. Mohr           For       For          Management
1.5   Elect Director Simon T. Roberts         For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Heeter          For       For          Management
1.2   Elect Director Edward C. Levy           For       For          Management
1.3   Elect Director Michael J. Marien        For       For          Management
1.4   Elect Director James R. Schrecongost    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Banyard         For       For          Management
1.2   Elect Director Daniel R. Lee            For       Withhold     Management
1.3   Elect Director Sarah R. Coffin          For       Withhold     Management
1.4   Elect Director John B. Crowe            For       Withhold     Management
1.5   Elect Director William A. Foley         For       Withhold     Management
1.6   Elect Director F. Jack Liebau, Jr.      For       Withhold     Management
1.7   Elect Director Bruce M. Lisman          For       Withhold     Management
1.8   Elect Director Jane Scaccetti           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORPORATION

Ticker:       NBHC           Security ID:  633707104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Clermont        For       For          Management
1.2   Elect Director Robert E. Dean           For       For          Management
1.3   Elect Director Fred J. Joseph           For       For          Management
1.4   Elect Director G. Timothy Laney         For       For          Management
1.5   Elect Director Micho F. Spring          For       For          Management
1.6   Elect Director Burney S. Warren, III    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Brandow         For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald J. Brichler       For       Withhold     Management
1b    Elect Director I. John Cholnoky         For       For          Management
1c    Elect Director Patrick J. Denzer        For       For          Management
1d    Elect Director Anthony J. Mercurio      For       For          Management
1e    Elect Director Alan R. Spachman         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCIA          Security ID:  637372202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Berwick        For       For          Management
1.2   Elect Director Gail L. Warden           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Kevin M. Howard          For       For          Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       For          Management
1.5   Elect Director Chad L. Meisinger        For       For          Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP, INC.

Ticker:       NWLI           Security ID:  638517102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Boone           For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director John C. Mitchell         For       Withhold     Management
1.3   Elect Director Michael M. Murphy        For       Withhold     Management
2     Declassify the Board and Amend Bylaws   For       For          Management
      to Permit Shareholders to Remove a
      Director Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       Withhold     Management
1.3   Elect Director Timothy E. Delaney       For       Withhold     Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       Withhold     Management
1.6   Elect Director Michael M. Murphy        For       Withhold     Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       Withhold     Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW SENIOR INVESTMENT GROUP INC.

Ticker:       SNR            Security ID:  648691103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Givens             For       For          Management
1.2   Elect Director Michael D. Malone        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEWBRIDGE BANCORP

Ticker:       NBBC           Security ID:  65080T102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEXPOINT RESIDENTIAL TRUST, INC.

Ticker:       NXRT           Security ID:  65341D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Dondero            For       For          Management
1b    Elect Director Brian Mitts              For       Withhold     Management
1c    Elect Director Edward Constantino       For       For          Management
1d    Elect Director Scott Kavanaugh          For       For          Management
1e    Elect Director Arthur Laffer            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Charter to Remove a Provision     For       For          Management
      Requiring the Company to Comply With
      Certain Director Independence
      Requirements of the 1940 Act
4     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Any Advisory Agreement
      We Enter into Comply With Certain
      Requirements of the 1940 Act
5     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Certain Future
      Amendments to Our Charter be Approved
      in Accordance with the 1940 Act
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Investment Advisory Agreement     For       For          Management


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Lisbeth McNabb           For       For          Management
3.2   Elect Director C. Thomas McMillen       For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director David K. Floyd           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611T108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gil Chapman              For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Frank P. Patafio         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Beedle         For       For          Management
1.2   Elect Director Larry S. Cash            For       For          Management
1.3   Elect Director Mark G. Copeland         For       For          Management
1.4   Elect Director Anthony Drabek           For       For          Management
1.5   Elect Director Karl L. Hanneman         For       For          Management
1.6   Elect Director David W. Karp            For       For          Management
1.7   Elect Director Joseph M. Schierhorn     For       For          Management
1.8   Elect Director David J. McCambridge     For       For          Management
1.9   Elect Director Krystal M. Nelson        For       For          Management
1.10  Elect Director John C. Swalling         For       For          Management
1.11  Elect Director Linda C. Thomas          For       For          Management
1.12  Elect Director David G. Wight           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X306
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       For          Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       For          Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X405
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       For          Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       For          Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher D. Maher     For       For          Management
1.2   Elect Director Donald E. McLaughlin     For       For          Management
1.3   Elect Director John E. Walsh            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Daniel S. Jaffee         For       For          Management
1.3   Elect Director Richard M. Jaffee        For       For          Management
1.4   Elect Director Joseph C. Miller         For       For          Management
1.5   Elect Director Michael A. Nemeroff      For       For          Management
1.6   Elect Director Allan H. Selig           For       For          Management
1.7   Elect Director Paul E. Suckow           For       For          Management
1.8   Elect Director Lawrence E. Washow       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Howard L. Goldstein      For       For          Management
1.4   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       Withhold     Management
1.3   Elect Director Norman B. Rice           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director Mario Armando Garcia     For       For          Management
1.3   Elect Director John C. Guttilla         For       For          Management
1.4   Elect Director Douglas E. Hailey        For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Mark H. Ravich           For       For          Management
1.7   Elect Director Jeffrey S. Schoen        For       For          Management
2     Ratify HoganTaylor LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fritze         For       For          Management
1.2   Elect Director Kathryn O. Johnson       For       For          Management
1.3   Elect Director Timothy J. O'Keefe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Brown              For       For          Management
1.2   Elect Director Kathleen A. Dahlberg     For       For          Management
1.3   Elect Director Nicholas DeBenedictis    For       For          Management
1.4   Elect Director Kevin M. Fogarty         For       For          Management
1.5   Elect Director J. Robert Hall           For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Ronald J. Naples         For       For          Management
1.8   Elect Director Dante C. Parrini         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Roger S. Busse           For       For          Management
1.3   Elect Director Eric S. Forrest          For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael D. Holzgang      For       For          Management
1.6   Elect Director Judith A. Johansen       For       For          Management
1.7   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.8   Elect Director Donald G. Montgomery     For       For          Management
1.9   Elect Director Jeffrey D. Pinneo        For       For          Management
1.10  Elect Director John H. Rickman          For       For          Management
1.11  Elect Director Karen L. Whitman         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Coleman   For       Against      Management
1b    Elect Director Olivia F. Kirtley        For       For          Management
1c    Elect Director Laurette T. Koellner     For       Against      Management
1d    Elect Director Sonya E. Medina          For       For          Management
1e    Elect Director W. Kent Taylor           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Emily J. Groehl          For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Carl W. Smith            For       For          Management
1.5   Elect Director Steven T. Warshaw        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify CohnReznick LLP as  Auditors     For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Stephen J. Kambeitz      For       For          Management
1c    Elect Director Timothy S. McLain        For       For          Management
1d    Elect Director Rick R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Larry W. Carroll         For       For          Management
1.3   Elect Director Grant S. Grayson         For       For          Management
1.4   Elect Director Ben R. Rudisill, II      For       For          Management
1.5   Elect Director Robert G. Whitten        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       Withhold     Management
1.3   Elect Director Steven H. Rosen          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       Withhold     Management
1.7   Elect Director C. William Hosler        For       Withhold     Management
1.8   Elect Director Adam S. Metz             For       Withhold     Management
1.9   Elect Director Brenda J. Mixson         For       Withhold     Management
1.10  Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Tiffany J. Thom          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Susan A. Cole            For       For          Management
1.3   Elect Director Anthony J. Consi, II     For       For          Management
1.4   Elect Director Richard Daingerfield     For       For          Management
1.5   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.6   Elect Director Douglas L. Kennedy       For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John D. Kissel           For       For          Management
1.9   Elect Director James R. Lamb            For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Sharon Rowlands          For       For          Management
1.6   Elect Director Alan Trefler             For       For          Management
1.7   Elect Director Larry Weber              For       For          Management
1.8   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Restricted Stock Unit Sub-Plan  For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Brewer         For       For          Management
1.2   Elect Director Michael J. Casale, Jr.   For       For          Management
1.3   Elect Director Joseph E. Kluger         For       For          Management
1.4   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.5   Elect Director William H. Rockey        For       For          Management
2     Ratify S.R. Snodgrass, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Craig Beam            For       For          Management
1.2   Elect Director David F. Dierker         For       For          Management
1.3   Elect Director David L. Mead            For       For          Management
1.4   Elect Director Susan D. Rector          For       For          Management
1.5   Elect Director Thomas J. Wolf           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEOPLES FINANCIAL SERVICES CORP.

Ticker:       PFIS           Security ID:  711040105
Meeting Date: MAY 14, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aubrey, II    For       For          Management
1.2   Elect Director Craig W. Best            For       For          Management
1.3   Elect Director Joseph G. Cesare         For       For          Management
1.4   Elect Director Joseph T. Wright, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PHIBRO ANIMAL HEALTH CORPORATION

Ticker:       PAHC           Security ID:  71742Q106
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald K. Carlson        For       For          Management
1.2   Elect Director Mary Lou Malanoski       For       For          Management
1.3   Elect Director Carol A. Wrenn           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Hamish A. Dodds          For       For          Management
1.4   Elect Director Brendan L. Hoffman       For       For          Management
1.5   Elect Director Terry E. London          For       For          Management
1.6   Elect Director Cynthia P. McCague       For       For          Management
1.7   Elect Director Michael A. Peel          For       For          Management
1.8   Elect Director Ann M. Sardini           For       For          Management
1.9   Elect Director Alexander W. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harold Gordon Bone       For       For          Management
1b    Elect Director Charles E. Brock         For       For          Management
1c    Elect Director Gregory L. Burns         For       For          Management
1d    Elect Director Renda J. Burkhart        For       For          Management
1e    Elect Director Colleen Conway-Welch     For       For          Management
1f    Elect Director Thomas C. Farnsworth,    For       For          Management
      III
1g    Elect Director Glenda Baskin Glover     For       For          Management
1h    Elect Director William F. Hagerty, IV   For       For          Management
1i    Elect Director Ed C. Loughry, Jr.       For       For          Management
1j    Elect Director M. Terry Turner          For       For          Management
1k    Elect Director Gary L. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals
5     Include Sustainability and GHG          Against   Against      Shareholder
      Emissions Reductions As Performance
      Measures for Senior Executive
      Compensation
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Covey         For       For          Management
1b    Elect Director Charles P. Grenier       For       For          Management
1c    Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Powell         For       For          Management
1.2   Elect Director Richard E. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PREFERRED APARTMENT COMMUNITIES, INC.

Ticker:       APTS           Security ID:  74039L103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Williams         For       For          Management
1.2   Elect Director Leonard A. Silverstein   For       For          Management
1.3   Elect Director Daniel M. DuPree         For       For          Management
1.4   Elect Director Steve Bartkowski         For       For          Management
1.5   Elect Director Gary B. Coursey          For       For          Management
1.6   Elect Director William J. Gresham, Jr.  For       For          Management
1.7   Elect Director Howard A. McLure         For       For          Management
1.8   Elect Director Timothy A. Peterson      For       For          Management
1.9   Elect Director John M. Wiens            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn E. Corlett         For       Withhold     Management
1.2   Elect Director Michael E. Gibbons       For       Withhold     Management
1.3   Elect Director R. Steven Kestner        For       For          Management
1.4   Elect Director  J. Ryan Ruhlman         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       Withhold     Management
2     Ratify Moss Adams, LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy A. Carpenter        For       For          Management
1.2   Elect Director William E. Thomas        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL BANCORP, INC.

Ticker:       PBIP           Security ID:  74431A101
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome R. Balka          For       For          Management
1.2   Elect Director A. J. Fanelli            For       For          Management
1.3   Elect Director Dennis Pollack           For       For          Management
1.4   Elect Director Bruce E. Miller          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify S.R. Snodgrass, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULASKI FINANCIAL CORP.

Ticker:       PULB           Security ID:  745548107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley J. Bradshaw      For       For          Management
1.2   Elect Director William M. Corrigan, Jr. For       For          Management
1.3   Elect Director Gary W. Douglass         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULASKI FINANCIAL CORP.

Ticker:       PULB           Security ID:  745548107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director John P. Goetz            For       For          Management
1.3   Elect Director William L. Lipsey        For       For          Management
1.4   Elect Director Steven M. Galbraith      For       Withhold     Management
1.5   Elect Director Joel M. Greenblatt       For       Withhold     Management
1.6   Elect Director Richard P. Meyerowich    For       Withhold     Management
1.7   Elect Director Charles D. Johnston      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       For          Management
1b    Elect Director Pamela M. Lopker         For       For          Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Baird         For       For          Management
1.2   Elect Director Larry J. Helling         For       For          Management
1.3   Elect Director Douglas M. Hultquist     For       For          Management
1.4   Elect Director Mark C. Kilmer           For       For          Management
1.5   Elect Director Linda K. Neuman          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Mark A. Angelson         For       For          Management
1.3   Elect Director Douglas P. Buth          For       Withhold     Management
1.4   Elect Director Christopher B. Harned    For       For          Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Kathryn Quadracci Flores For       For          Management
1.7   Elect Director Thomas O. Ryder          For       For          Management
1.8   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       Withhold     Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John ("Rusty") Frantz    For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Jeffrey H. Margolis      For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
1.2   Elect Director LeRoy D. Nosbaum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Daniel A. Rykhus         For       For          Management
1.7   Elect Director Heather A. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAYONIER ADVANCED MATERIALS INC.

Ticker:       RYAM           Security ID:  75508B104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director C. David Brown, II       For       For          Management
1B    Elect Director Thomas I. Morgan         For       For          Management
1C    Elect Director Lisa M. Palumbo          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RE/MAX HOLDINGS, INC.

Ticker:       RMAX           Security ID:  75524W108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Liniger         For       For          Management
1.2   Elect Director Richard O. Covey         For       For          Management
1.3   Elect Director Daniel J. Predovich      For       For          Management
1.4   Elect Director Teresa S. Van De Bogart  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REIS, INC.

Ticker:       REIS           Security ID:  75936P105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Clarke, Jr.    For       For          Management
1.2   Elect Director M. Christian Mitchell    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

REMY INTERNATIONAL, INC.

Ticker:       REMY           Security ID:  75971M108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       Withhold     Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       Withhold     Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director R. Wayne Stratton        For       For          Management
1.4   Elect Director Susan Stout Tamme        For       For          Management
1.5   Elect Director A. Scott Trager          For       For          Management
1.6   Elect Director Steven E. Trager         For       For          Management
1.7   Elect Director Mark A. Vogt             For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       Withhold     Management
1.2   Elect Director Edward E. Cohen          For       Withhold     Management
1.3   Elect Director Andrew M. Lubin          For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. Crawford        For       For          Management
1b    Elect Director Donald B. Murray         For       For          Management
1c    Elect Director A. Robert Pisano         For       For          Management
1d    Elect Director Michael H. Wargotz       For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Ziman            For       For          Management
1.2   Elect Director Howard Schwimmer         For       For          Management
1.3   Elect Director Michael S. Frankel       For       For          Management
1.4   Elect Director Robert L. Antin          For       For          Management
1.5   Elect Director Steven C. Good           For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Peter E. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Paul J. Plante           For       For          Management
1.3   Elect Director Jacques Belin            For       For          Management
1.4   Elect Director James Benham             For       For          Management
1.5   Elect Director Kenneth Halverson        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
1.2   Elect Director George M. Murphy         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598300
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke R. Brown, Jr.     For       Withhold     Management
1.2   Elect Director Edward K. Christian      For       For          Management
1.3   Elect Director Timothy J. Clarke        For       For          Management
1.4   Elect Director Roy F. Coppedge, III     For       For          Management
1.5   Elect Director David B. Stephens        For       For          Management
1.6   Elect Director Gary G. Stevens          For       Withhold     Management
2     Ratify UHY LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

SALEM MEDIA GROUP, INC.

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart W. Epperson       For       For          Management
1b    Elect Director Edward G. Atsinger, III  For       For          Management
1c    Elect Director Roland S. Hinz           For       For          Management
1d    Elect Director Richard A. Riddle        For       For          Management
1e    Elect Director Jonathan Venverloh       For       For          Management
1f    Elect Director James Keet Lewis         For       For          Management
1g    Elect Director Eric H. Halvorson        For       For          Management
1h    Elect Director Edward C. Atsinger       For       For          Management
1i    Elect Director Stuart W. Epperson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Working Conditions            Against   Against      Shareholder
6     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.2   Elect Director J. Page Lansdale         For       Withhold     Management
1.3   Elect Director Patrick F. Noonan        For       Withhold     Management
1.4   Elect Director Andrew M. Saul, II       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Sutherlin     For       For          Management
1.2   Elect Director David L. Jahnke          For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

Ticker:       SAIC           Security ID:  808625107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bedingfield    For       For          Management
1b    Elect Director Deborah B. Dunie         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Timothy J. Mayopoulos    For       For          Management
1f    Elect Director Anthony J. Moraco        For       For          Management
1g    Elect Director Donna S. Morea           For       For          Management
1h    Elect Director Edward J. Sanderson, Jr. For       For          Management
1i    Elect Director Steven R. Shane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Robinson       For       For          Management
1.2   Elect Director Deborah M. Thomas        For       For          Management
1.3   Elect Director Peter F. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Portnoy         For       Withhold     Management
1.2   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank E. Mason, III      For       For          Management
1b    Elect Director Christopher F. Spurry    For       For          Management
1c    Elect Director John H. Wilson           For       For          Management
1d    Elect Director Jeffrey E. Thompson      For       For          Management
1e    Elect Director David A. Fike            For       For          Management
1f    Elect Director Clyde V. Kelly, III      For       For          Management
1g    Elect Director R. Michael Clemmer, Jr.  For       For          Management
2     Ratify Stegman & Company as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SI FINANCIAL GROUP, INC.

Ticker:       SIFI           Security ID:  78425V104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rheo A. Brouillard       For       For          Management
1.2   Elect Director Roger Engle              For       For          Management
1.3   Elect Director Kevin M. McCarthy        For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER BAY REALTY TRUST CORP.

Ticker:       SBY            Security ID:  82735Q102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Brock          For       For          Management
1.2   Elect Director Daryl J. Carter          For       For          Management
1.3   Elect Director Tanuja M. Dehne          For       For          Management
1.4   Elect Director Stephen G. Kasnet        For       For          Management
1.5   Elect Director Irvin R. Kessler         For       For          Management
1.6   Elect Director Thomas Siering           For       For          Management
1.7   Elect Director Ronald N. Weiser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SILVERCREST ASSET MANAGEMENT GROUP INC.

Ticker:       SAMG           Security ID:  828359109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert S. Messina        For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter N. Louras, Jr.     For       Against      Management
1b    Elect Director James S. Andrasick       For       For          Management
1c    Elect Director Gary M. Cusumano         For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Ratify Grant Thorton LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Douglas R. King          For       For          Management
1.4   Elect Director Debra Man                For       For          Management
1.5   Elect Director Daniel B. More           For       For          Management
1.6   Elect Director Ronald B. Moskovitz      For       Withhold     Management
1.7   Elect Director George E. Moss           For       For          Management
1.8   Elect Director W. Richard Roth          For       For          Management
1.9   Elect Director Robert A. Van Valer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry W. Bickle          For       For          Management
1.2   Elect Director Stephen R. Brand         For       For          Management
1.3   Elect Director Loren M. Leiker          For       For          Management
1.4   Elect Director Javan D. Ottoson         For       For          Management
1.5   Elect Director Ramiro G. Peru           For       For          Management
1.6   Elect Director Julio M. Quintana        For       For          Management
1.7   Elect Director Rose M. Robeson          For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William  I. Belk         For       Withhold     Management
1.5   Elect Director William  R. Brooks       For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director John W. Harris, III      For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director R. Eugene Taylor         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTH STATE CORPORATION

Ticker:       SSB            Security ID:  840441109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.6   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.

Ticker:       SONA           Security ID:  843395104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Roderick Porter       For       For          Management
1.2   Elect Director W. Bruce Jennings        For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Lee R. Gibson            For       Withhold     Management
1.3   Elect Director Paul W. Powell           For       Withhold     Management
1.4   Elect Director Donald W. Thedford       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry, II       For       For          Management
1.2   Elect Director Thomas D. Berry          For       For          Management
1.3   Elect Director John Cohlmia             For       For          Management
1.4   Elect Director David S. Crockett, Jr.   For       For          Management
1.5   Elect Director Steven C. Davis          For       For          Management
1.6   Elect Director Patrice Douglas          For       For          Management
1.7   Elect Director Mark W. Funke            For       For          Management
1.8   Elect Director James M. Johnson         For       For          Management
1.9   Elect Director Larry J. Lanie           For       For          Management
1.10  Elect Director James M. Morris, II      For       For          Management
1.11  Elect Director Kayse M. Shrum           For       For          Management
1.12  Elect Director Russell W. Teubner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harbour           For       For          Management
1.2   Elect Director Richard F. Dauch         For       For          Management
1.3   Elect Director James A. Sharman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Bernard C. Byrd, Jr.     For       For          Management


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Elaine D. Crowley        For       For          Management
1.3   Elect Director Diane M. Ellis           For       For          Management
1.4   Elect Director Michael L. Glazer        For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STARWOOD WAYPOINT RESIDENTIAL TRUST

Ticker:       SWAY           Security ID:  85571W109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internalization Plan            For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE NATIONAL COMPANIES, INC.

Ticker:       SNC            Security ID:  85711T305
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene Becker              For       For          Management
1.2   Elect Director Marsha Cameron           For       For          Management
1.3   Elect Director David King               For       For          Management
1.4   Elect Director Terry Ledbetter          For       For          Management
1.5   Elect Director Fred Reichelt            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  85917A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director John P. Cahill           For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director James F. Deutsch         For       For          Management
1.5   Elect Director Navy E. Djonovic         For       For          Management
1.6   Elect Director Fernando Ferrer          For       For          Management
1.7   Elect Director William  F. Helmer       For       For          Management
1.8   Elect Director Thomas G. Kahn           For       For          Management
1.9   Elect Director Jack Kopnisky            For       For          Management
1.10  Elect Director James J. Landy           For       For          Management
1.11  Elect Director Robert W. Lazar          For       For          Management
1.12  Elect Director John C. Millman          For       For          Management
1.13  Elect Director Richard O'Toole          For       For          Management
1.14  Elect Director Burt Steinberg           For       For          Management
1.15  Elect Director Craig S. Thompson        For       For          Management
1.16  Elect Director William  E. Whiston      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STOCK YARDS BANCORP, INC.

Ticker:       SYBT           Security ID:  861025104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. McCauley Brown        For       For          Management
1b    Elect Director Charles R. Edinger, III  For       For          Management
1c    Elect Director David P. Heintzman       For       For          Management
1d    Elect Director Carl G. Herde            For       For          Management
1e    Elect Director James A. Hillebrand      For       For          Management
1f    Elect Director Richard A. Lechleiter    For       For          Management
1g    Elect Director Richard Northern         For       For          Management
1h    Elect Director Stephen M. Priebe        For       For          Management
1i    Elect Director Nicholas X. Simon        For       For          Management
1j    Elect Director Norman Tasman            For       For          Management
1k    Elect Director Kathy C. Thompson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SCNB           Security ID:  864739107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Finneran        For       Withhold     Management
1.2   Elect Director Edgar F. Goodale         For       For          Management
1.3   Elect Director David A. Kandell         For       For          Management
1.4   Elect Director Ramesh N. Shah           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       For          Management
1.5   Elect Director Thomas W. Storey         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       For          Management
1.2   Elect Director David W. Grzelak         For       For          Management
1.3   Elect Director Philippe Lemaitre        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Peter D. Kinnear         For       For          Management
1.6   Elect Director Janiece M. Longoria      For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: APR 26, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Michael R. Bruynesteyn   For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
1.3   Elect Director Jack A. Hockema          For       For          Management
1.4   Elect Director Paul J. Humphries        For       For          Management
1.5   Elect Director James S. McElya          For       For          Management
1.6   Elect Director Timothy C. McQuay        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
1.8   Elect Director Francisco S. Uranga      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide Proxy Access Right              None      For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Matthew Goldfarb        For       Did Not Vote Shareholder
1.2   Elect Directors F. Jack Liebau, Jr.     For       Did Not Vote Shareholder
1.3   Elect Directors Ryan J. Morris          For       Did Not Vote Shareholder
1.4   Management Nominee Michael R.           For       Did Not Vote Shareholder
      Bruynesteyn
1.5   Management Nominee Jack A. Hockema      For       Did Not Vote Shareholder
1.6   Management Nominee Paul J. Humphries    For       Did Not Vote Shareholder
1.7   Management Nominee James S. McElya      For       Did Not Vote Shareholder
1.8   Management Nominee Donald J. Stebbins   For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Adopt Proxy Access Right                For       Did Not Vote Shareholder
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Kirschner         For       For          Management
1.2   Elect Director Michael Benstock         For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Robin M. Hensley         For       For          Management
1.5   Elect Director Paul Mellini             For       For          Management
1.6   Elect Director Todd Siegel              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bylaws                            For       Against      Management
4     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.

Ticker:       STS            Security ID:  868607102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Flynn          For       For          Management
1.2   Elect Director Mark C. Neilson          For       For          Management
1.3   Elect Director Mark D. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director B. Michael Becker        For       For          Management
1.5   Elect Director Irene Chang Britt        For       For          Management
1.6   Elect Director Rinaldo S. Brutoco       For       For          Management
1.7   Elect Director Dinesh S. Lathi          For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Allen I. Questrom        For       For          Management
1.10  Elect Director Sheldon I. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Bylaws to Require the             For       For          Management
      Resignation of Any Director Who Does
      Not Receive a Majority Vote in
      Uncontested Director Elections
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Waters S. Davis, IV      For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director H. Chris Killingstad     For       For          Management
1.3   Elect Director David Windley            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Chris Andersen        For       For          Management
1b    Elect Director Paula H. J. Cholmondeley For       For          Management
1c    Elect Director Donald DeFosset          For       For          Management
1d    Elect Director John L. Garrison, Jr.    For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill , Jr. For       For          Management
1.2   Elect Director John D. Beletic          For       For          Management
1.3   Elect Director Jay G. Baitler           For       For          Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       For          Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson, Sr. For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Patrick E. Bowe          For       For          Management
1.4   Elect Director Catherine M. Kilbane     For       For          Management
1.5   Elect Director Robert J. King, Jr.      For       For          Management
1.6   Elect Director Ross W. Manire           For       For          Management
1.7   Elect Director Donald L. Mennel         For       For          Management
1.8   Elect Director Patrick S. Mullin        For       For          Management
1.9   Elect Director John T. Stout, Jr.       For       For          Management
1.10  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       Withhold     Management
1.4   Elect Director Robert E. Campbell       For       Withhold     Management
1.5   Elect Director Bill L. Fairfield        For       Withhold     Management
1.6   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.7   Elect Director Michael E. Huss          For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director James E. Shada           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE EASTERN COMPANY

Ticker:       EML            Security ID:  276317104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick D. DiSanto      For       For          Management
1.2   Elect Director Charles W. Henry         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      to Elect Directors by Majority Vote
3     Ratify Fiondella, Milone & LaSaracina   For       For          Management
      LLP as Auditors


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       Withhold     Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Robert B. Gregory        For       For          Management
1.3   Elect Director Renee W. Kelly           For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Mark N. Rosborough       For       For          Management
1.6   Elect Director Cornelius J. Russell     For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Berry Dunn McNeil & Parker, LLC  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   Against      Shareholder
      Implementation


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Kenneth R. Reynolds      For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
1.4   Elect Director Kelly M. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Spire Inc.       For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Alapont       For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Anne M. Cooney           For       For          Management
1.4   Elect Director Kenneth W. Krueger       For       For          Management
1.5   Elect Director Jesse A. Lynn            For       For          Management
1.6   Elect Director C. David Myers           For       For          Management
1.7   Elect Director Barry L. Pennypacker     For       For          Management
1.8   Elect Director John C. Pfeifer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
1.13  Elect Director David M. Baum            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody L. Keller           For       For          Management
1.2   Elect Director Steven R. Rasmussen      For       For          Management
2     Ratify Baker Tilly Virchow Krause as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Richard D. Paterson      For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Robert L. Potter         For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIER REIT, INC.

Ticker:       TIER           Security ID:  88650V208
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Gilchrist     For       For          Management
1.2   Elect Director Charles G. Dannis        For       For          Management
1.3   Elect Director Scott W. Fordham         For       For          Management
1.4   Elect Director Thomas M. Herzog         For       For          Management
1.5   Elect Director Dennis J. Martin         For       For          Management
1.6   Elect Director G. Ronald Witten         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice M. Taylor, Jr.   For       For          Management
1.2   Elect Director Peter B. McNitt          For       Withhold     Management
1.3   Elect Director Mark H. Rachesky         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       Withhold     Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       Withhold     Management
1.10  Elect Director Thomas R. Rochon         For       Withhold     Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Gordon          For       For          Management
1.2   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.3   Elect Director Barre A. Seibert         For       Withhold     Management
1.4   Elect Director Paula M. Wardynski       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRADE STREET RESIDENTIAL, INC.

Ticker:       TSRE           Security ID:  89255N203
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John D. Gottwald         For       For          Management
2.2   Elect Director Thomas G. Snead, Jr.     For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       For          Management
1.7   Elect Director Patrick W. Kilkenny      For       For          Management
1.8   Elect Director Michael W. Koehnen       For       For          Management
1.9   Elect Director Martin A. Mariani        For       For          Management
1.10  Elect Director Richard P. Smith         For       For          Management
1.11  Elect Director W. Virginia Walker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       For          Management
1.2   Elect Director Brian C. Flynn           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Rayburn         For       For          Management
1.2   Elect Director Janet P. Giesselman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       Withhold     Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Harry S. Chapman         For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director Edward L. Kuntz          For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bernard            For       For          Management
1.2   Elect Director William J. Kacal         For       For          Management
1.3   Elect Director Charles Shaver           For       For          Management
1.4   Elect Director Bryan A. Shinn           For       For          Management
1.5   Elect Director J. Michael Stice         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rafael Torres            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Landy         For       Withhold     Management
1.2   Elect Director James E. Mitchell        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIQUE FABRICATING, INC.

Ticker:       UFAB           Security ID:  90915J103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Cooke            For       For          Management
1.2   Elect Director Kim Korth                For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zahid Afzal              For       For          Management
1.2   Elect Director Patrick W. Bevack        For       For          Management
1.3   Elect Director Scott N. Crewson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy W. Byrne         For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Antoine M. Doumet        For       For          Management
1.4   Elect Director Billy R. Hughes          For       For          Management
1.5   Elect Director Edward A. Odishaw        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia Diaz Dennis     For       For          Management
1b    Elect Director Dan O. Dinges            For       For          Management
1c    Elect Director John G. Drosdick         For       For          Management
1d    Elect Director John J. Engel            For       For          Management
1e    Elect Director Stephen J. Girsky        For       For          Management
1f    Elect Director Mario Longhi             For       For          Management
1g    Elect Director Paul A. Mascarenas       For       For          Management
1h    Elect Director Robert J. Stevens        For       For          Management
1i    Elect Director David S. Sutherland      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate the "Only for Cause
      Provision"
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Cabito           For       Against      Management
1.2   Elect Director Roderick R. Paige        For       Against      Management
1.3   Elect Director Kenneth R. Trammell      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew T. Moroun        For       Withhold     Management
1.2   Elect Director Manuel J. Moroun         For       Withhold     Management
1.3   Elect Director Frederick P. Calderone   For       Withhold     Management
1.4   Elect Director Joseph J. Casaroll       For       Withhold     Management
1.5   Elect Director Daniel J. Deane          For       Withhold     Management
1.6   Elect Director Michael A. Regan         For       Withhold     Management
1.7   Elect Director Jeff Rogers              For       Withhold     Management
1.8   Elect Director Daniel C. Sullivan       For       Withhold     Management
1.9   Elect Director Richard P. Urban         For       Withhold     Management
1.10  Elect Director H.E. 'Scott' Wolfe       For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Change Company Name to Universal        For       For          Management
      Logistics Holdings, Inc.


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       For          Management
1.2   Elect Director Glenn E. Moyer           For       Withhold     Management
1.3   Elect Director Jeffrey M. Schweitzer    For       Withhold     Management
1.4   Elect Director Michael L. Turner        For       Withhold     Management
1.5   Elect Director Margaret K. Zook         For       For          Management
1.6   Elect Director Charles H. Zimmerman     For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       Withhold     Management
1.2   Elect Director Bryan O. Colley          For       For          Management
1.3   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify PKF O'Connor Davies as Auditors  For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Colvin            For       For          Management
1.2   Elect Director Katina Dorton            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
1.6   Elect Director John T. Sahlberg         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Payne         For       Withhold     Management
2     Ratify Jones Simkins LLC  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Benett         For       For          Management
1b    Elect Director Isabella Cunningham      For       For          Management
1c    Elect Director Steven W. Moster         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIRTU FINANCIAL, INC.

Ticker:       VIRT           Security ID:  928254101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Cruger, Jr.   For       For          Management
1.2   Elect Director Christopher C. Quick     For       For          Management
1.3   Elect Director Vincent Viola            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Baio            For       Withhold     Management
1b    Elect Director Susan S. Fleming         For       For          Management
1c    Elect Director Russel C. Robertson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       Withhold     Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director John C. Harvey, Jr.      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director John E. 'Jack' Potter    For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Director and Officer            For       For          Management
      Indemnification and Limitation of
      Liability


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Handy, III     For       For          Management
1.2   Elect Director Barry G. Hittner         For       For          Management
1.3   Elect Director Katherine W. Hoxsie      For       For          Management
1.4   Elect Director Kathleen E. McKeough     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATERSTONE FINANCIAL, INC.

Ticker:       WSBF           Security ID:  94188P101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Bartel             For       For          Management
1.2   Elect Director Thomas Dalum             For       For          Management
1.3   Elect Director Kristine Rappe           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Richard J. Cathcart      For       Withhold     Management
1.4   Elect Director Christopher L. Conway    For       For          Management
1.5   Elect Director W. Craig Kissel          For       Withhold     Management
1.6   Elect Director Joseph T. Noonan         For       For          Management
1.7   Elect Director Robert J. Pagano, Jr.    For       Withhold     Management
1.8   Elect Director Merilee Raines           For       For          Management
1.9   Elect Director Joseph W. Reitmeier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       For          Management
1.2   Elect Director Harold G. Graber         For       For          Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven K. Gaer           For       For          Management
1.4   Elect Director Michael J. Gerdin        For       For          Management
1.5   Elect Director Kaye R. Lozier           For       For          Management
1.6   Elect Director Sean P. McMurray         For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director David D. Nelson          For       For          Management
1.10  Elect Director James W. Noyce           For       For          Management
1.11  Elect Director Robert G. Pulver         For       For          Management
1.12  Elect Director Lou Ann Sandburg         For       For          Management
1.13  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian O. Casey           For       For          Management
1.2   Elect Director Richard M. Frank         For       For          Management
1.3   Elect Director Susan M. Byrne           For       For          Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       For          Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul T. Lambert          For       Withhold     Management
2     Ratify Pannell Kerr Forster of Texas,   For       For          Management
      P.C. as Auditors


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       For          Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Jeannie Diefenderfer     For       For          Management
1d    Elect Director Jeffrey T. Hinson        For       For          Management
1e    Elect Director William G. LaPerch       For       For          Management
1f    Elect Director Larry Laque              For       For          Management
1g    Elect Director Michael G. Stoltz        For       For          Management
1h    Elect Director Tony Thomas              For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt NOL Rights Plan                   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       For          Management
2.4   Elect Director Brett D. Heffes          For       For          Management
2.5   Elect Director Kirk A. MacKenzie        For       For          Management
2.6   Elect Director Paul C. Reyelts          For       For          Management
2.7   Elect Director Mark L. Wilson           For       For          Management
2.8   Elect Director Steven C. Zola           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director Gina R. Boswell          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stephanie McMahon        For       For          Management
      Levesque
1.3   Elect Director Paul Levesque            For       For          Management
1.4   Elect Director Stuart U. Goldfarb       For       For          Management
1.5   Elect Director Patricia A. Gottesman    For       For          Management
1.6   Elect Director Laureen Ong              For       For          Management
1.7   Elect Director Joseph H. Perkins        For       For          Management
1.8   Elect Director Robyn W. Peterson        For       For          Management
1.9   Elect Director Frank A. Riddick, III    For       For          Management
1.10  Elect Director Jeffrey R. Speed         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       Withhold     Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       For          Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       Withhold     Management
1.3   Elect Director Keith E. Bass            For       Withhold     Management
1.4   Elect Director Thomas M. Gartland       For       Withhold     Management
1.5   Elect Director Beverly K. Goulet        For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

YADKIN FINANCIAL CORPORATION

Ticker:       YDKN           Security ID:  984305102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YADKIN FINANCIAL CORPORATION

Ticker:       YDKN           Security ID:  984305102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Adam Abram            For       For          Management
1.2   Elect Director Michael S. Albert        For       For          Management
1.3   Elect Director David S. Brody           For       For          Management
1.4   Elect Director Scott M. Custer          For       For          Management
1.5   Elect Director Harry M. Davis           For       For          Management
1.6   Elect Director Barry Z. Dodson          For       For          Management
1.7   Elect Director Thomas J. Hall           For       For          Management
1.8   Elect Director Thierry Ho               For       For          Management
1.9   Elect Director Steven J. Lerner         For       For          Management
1.10  Elect Director Michael S. Patterson     For       For          Management
1.11  Elect Director Mary E. Rittling         For       For          Management
1.12  Elect Director Harry C. Spell           For       For          Management
1.13  Elect Director Joseph H. Towell         For       For          Management
1.14  Elect Director Richard A. Urquhart, III For       For          Management
1.15  Elect Director Nicolas D. Zerbib        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors




====================== WisdomTree SmallCap Earnings Fund =======================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       For          Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      IV
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAC HOLDINGS, INC.

Ticker:       AAC            Security ID:  000307108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Bostelman       For       For          Management
1.2   Elect Director Lucius E. Burch, III     For       For          Management
1.3   Elect Director Michael T. Cartwright    For       For          Management
1.4   Elect Director Darrell S. Freeman, Sr.  For       For          Management
1.5   Elect Director David C. Kloeppel        For       For          Management
1.6   Elect Director Richard E. Ragsdale      For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy, II         For       Against      Management
1.3   Elect Director Angela E. Kouplen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director Henri A. Termeer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Shoemaker      For       For          Management
1.2   Elect Director Thomas M. Kody           For       For          Management
1.3   Elect Director J. Randolph Babbitt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George V. Bayly          For       For          Management
1b    Elect Director James A. Buzzard         For       For          Management
1c    Elect Director Kathleen S. Dvorak       For       For          Management
1d    Elect Director Boris Elisman            For       For          Management
1e    Elect Director Robert H. Jenkins        For       For          Management
1f    Elect Director Pradeep Jotwani          For       For          Management
1g    Elect Director Robert J. Keller         For       For          Management
1h    Elect Director Thomas Kroeger           For       For          Management
1i    Elect Director Michael Norkus           For       Against      Management
1j    Elect Director E. Mark Rajkowski        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  00439T206
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin J. Adams           For       For          Management
1.2   Elect Director Keith E. Busse           For       For          Management
1.3   Elect Director Richard F. Dauch         For       For          Management
1.4   Elect Director Robert E. Davis          For       For          Management
1.5   Elect Director Lewis M. Kling           For       For          Management
1.6   Elect Director John W. Risner           For       For          Management
1.7   Elect Director James R. Rulseh          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Natasha Giordano         For       For          Management
1.6   Elect Director Alan G. Levin            For       For          Management
1.7   Elect Director Daniel B. Yarosh         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peder K. Jensen          For       For          Management
1.2   Elect Director John P. Kelley           For       For          Management
1.3   Elect Director Sandra Panem             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 19, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director E. James Ferland         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.6   Elect Director Robert A. Peterson       For       For          Management
1.7   Elect Director Holly A. Van Deursen     For       For          Management
1.8   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon A. Bachleda        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADEPTUS HEALTH INC.

Ticker:       ADPT           Security ID:  006855100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Hall           For       For          Management
1.2   Elect Director Richard Covert           For       For          Management
1.3   Elect Director Steven V. Napolitano     For       Withhold     Management
1.4   Elect Director Daniel W. Rosenberg      For       For          Management
1.5   Elect Director Gregory W. Scott         For       For          Management
1.6   Elect Director Ronald L. Taylor         For       Withhold     Management
1.7   Elect Director Jeffery S. Vender        For       Withhold     Management
1.8   Elect Director Stephen M. Mengert       For       For          Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director Anthony J. Melone        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
1.7   Elect Director Kathryn A. Walker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Cortinovis    For       For          Management
1.2   Elect Director Christopher B. Curtis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       Withhold     Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       Withhold     Management
1.2   Elect Director Richard E. Davis         For       Withhold     Management
1.3   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker:       AJRD           Security ID:  007800105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director Eileen P. Drake          For       For          Management
1.3   Elect Director James R. Henderson       For       Withhold     Management
1.4   Elect Director Warren G. Lichtenstein   For       For          Management
1.5   Elect Director Lance W. Lord            For       Withhold     Management
1.6   Elect Director Merrill A. McPeak        For       For          Management
1.7   Elect Director James H. Perry           For       Withhold     Management
1.8   Elect Director Martin Turchin           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Agree               For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Leon M. Schurgin         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Charter to Prohibit the Board of  For       For          Management
      Directors from Classifying or
      Reclassifying Shares of Common Stock
      into Shares of Preferred Stock


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Kikumoto        For       For          Management
1.2   Elect Director Jessica L. Wright        For       For          Management
1.3   Elect Director Joseph E. Whitters       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Joseph C. Hete           For       For          Management
1c    Elect Director Arthur J. Lichte         For       For          Management
1d    Elect Director Randy D. Rademacher      For       For          Management
1e    Elect Director J. Christopher Teets     For       For          Management
1f    Elect Director Jeffrey J. Vorholt       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       For          Management
1.3   Elect Director Helen W. Cornell         For       Against      Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       Against      Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALARM.COM HOLDINGS, INC.

Ticker:       ALRM           Security ID:  011642105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Clarke            For       For          Management
1.2   Elect Director Hugh Panero              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director R. Greg Eisner           For       For          Management
1.3   Elect Director Benjamin D. Fishman      For       For          Management
1.4   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.5   Elect Director Henry R. Slack           For       For          Management
1.6   Elect Director Remy W. Trafelet         For       For          Management
1.7   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       For          Management
1.4   Elect Director Frederec Green           For       For          Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       For          Management
1.9   Elect Director Avigal Soreq             For       For          Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William K. Heiden        For       For          Management
1b    Elect Director Barbara Deptula          For       For          Management
1c    Elect Director John A. Fallon           For       For          Management
1d    Elect Director Robert J. Perez          For       Against      Management
1e    Elect Director Lesley Russell           For       For          Management
1f    Elect Director Gino Santini             For       For          Management
1g    Elect Director Davey S. Scoon           For       For          Management
1h    Elect Director James R. Sulat           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       For          Management
1.2   Elect Director Adam Aron                For       For          Management
1.3   Elect Director Jack Q. Gao              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERESCO, INC.

Ticker:       AMRC           Security ID:  02361E108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas I. Foy           For       For          Management
1.2   Elect Director Jennifer L. Miller       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director Kenny Gunderman          For       For          Management
1.3   Elect Director William H. Henderson     For       For          Management
1.4   Elect Director Eddie L. Hight           For       For          Management
1.5   Elect Director John David Simmons       For       For          Management
1.6   Elect Director Robert Cameron Smith     For       For          Management
1.7   Elect Director Jeffrey A. Williams      For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Jeffrey V. Haley         For       For          Management
1.4   Elect Director John H. Love             For       For          Management
1.5   Elect Director Ronda M. Penn            For       For          Management
2     Elect Director Claude B. Owen, Jr.      For       For          Management
3     Ratify Yount, Hyde & Barbour P.C. as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric C. Andersen         For       For          Management
1b    Elect Director Wallace E. Boston, Jr.   For       For          Management
1c    Elect Director Barbara G. Fast          For       For          Management
1d    Elect Director Jean C. Halle            For       For          Management
1e    Elect Director Barbara 'Bobbi' Kurshan  For       For          Management
1f    Elect Director Timothy J. Landon        For       For          Management
1g    Elect Director Westley Moore            For       For          Management
1h    Elect Director William G. Robinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       For          Management
1F    Elect Director Jonathan Frates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Dougherty     For       For          Management
1.2   Elect Director Hamilton W. Helmer       For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director John P. Sanders          For       For          Management
1.5   Elect Director Robert N. Shaddock       For       For          Management
1.6   Elect Director Mark S. Thompson         For       For          Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey, LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Baskin          For       For          Management
1b    Elect Director Lawrence S. Clark        For       For          Management
1c    Elect Director Debra F. Edwards         For       For          Management
1d    Elect Director Morton D. Erlich         For       For          Management
1e    Elect Director Alfred F. Ingulli        For       For          Management
1f    Elect Director John L. Killmer          For       For          Management
1g    Elect Director Eric G. Wintemute        For       For          Management
1h    Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Martha M. Dally          For       For          Management
1.4   Elect Director James G. Davis, Jr.      For       For          Management
1.5   Elect Director S. Cary Dunston          For       For          Management
1.6   Elect Director Kent B. Guichard         For       For          Management
1.7   Elect Director Daniel T. Hendrix        For       For          Management
1.8   Elect Director Carol B. Moerdyk         For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Stephen D. Kelley        For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Susan Y. Kim             For       For          Management
1.7   Elect Director Robert R. Morse          For       For          Management
1.8   Elect Director John F. Osborne          For       For          Management
1.9   Elect Director David N. Watson          For       For          Management
1.10  Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       Withhold     Management
1.4   Elect Director J. Fredrik Stromholm     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Michael T. Modic         For       For          Management
1f    Elect Director Steve Odland             For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  03283P106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANGIE'S LIST, INC.

Ticker:       ANGI           Security ID:  034754101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George D. Bell           For       For          Management
1.2   Elect Director Angela R. Hicks Bowman   For       For          Management
1.3   Elect Director Steven M. Kapner         For       Withhold     Management
1.4   Elect Director David B. Mullen          For       Withhold     Management
1.5   Elect Director Michael D. Sands         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Burgstahler        For       For          Management
1.2   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.3   Elect Director Steven R. LaPorte        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANI PHARMACEUTICALS, INC.

Ticker:       ANIP           Security ID:  00182C103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown, Jr.     For       For          Management
1.2   Elect Director Arthur S. Przybyl        For       For          Management
1.3   Elect Director Fred Holubow             For       For          Management
1.4   Elect Director Peter A. Lankau          For       For          Management
1.5   Elect Director Tracy L. Marshbanks      For       Withhold     Management
1.6   Elect Director Thomas A. Penn           For       For          Management
1.7   Elect Director Daniel Raynor            For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       For          Management
1.2   Elect Director Glenn R. Larsen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AOXING PHARMACEUTICAL COMPANY, INC.

Ticker:       AXN            Security ID:  03740A106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zhenjiang Yue            For       For          Management
1.2   Elect Director Jun Min                  For       For          Management
1.3   Elect Director Guozhu Xu                For       For          Management
1.4   Elect Director Yang Li                  For       For          Management
1.5   Elect Director Yuelin Zhang             For       For          Management
2     Ratify BDO China Shu Lun Pan Certified  For       For          Management
      Accountants LLP as Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Stock Option Plan Grants to     For       For          Management
      Certain Employees
5     Approve Issuance of Common Shares to    For       For          Management
      Certain Employees
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APOLLO EDUCATION GROUP, INC.

Ticker:       APOL           Security ID:  037604105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

APPLIED OPTOELECTRONICS, INC.

Ticker:       AAOI           Security ID:  03823U102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chih-Hsiang (Thompson)   For       For          Management
      Lin
1.2   Elect Director Richard B. Black         For       For          Management
1.3   Elect Director Min-Chu (Mike) Chen      For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARC DOCUMENT SOLUTIONS, INC.

Ticker:       ARC            Security ID:  00191G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumarakulasingam         For       For          Management
      ('Suri') Suriyakumar
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCBEST CORPORATION

Ticker:       ARCB           Security ID:  03937C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director Stephen E. Gorman        For       For          Management
1.4   Elect Director William M. Legg          For       For          Management
1.5   Elect Director Kathleen D. McElligott   For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director John H. Morris           For       For          Management
1.8   Elect Director Craig E. Philip          For       For          Management
1.9   Elect Director Steven L. Spinner        For       For          Management
1.10  Elect Director Janice E. Stipp          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim A. Brink             For       For          Management
1.2   Elect Director Joseph F. Puishys        For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Peter W. Getsinger       For       For          Management
1.5   Elect Director William F. Griffin, Jr.  For       For          Management
1.6   Elect Director William F. Leimkuhler    For       For          Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       For          Management
1.9   Elect Director Brian R. Sherras         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARMADA HOFFLER PROPERTIES, INC.

Ticker:       AHH            Security ID:  04208T108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Allen          For       Withhold     Management
1.2   Elect Director James A. Carroll         For       For          Management
1.3   Elect Director James C. Cherry          For       Withhold     Management
1.4   Elect Director Louis S. Haddad          For       For          Management
1.5   Elect Director Eva S. Hardy             For       Withhold     Management
1.6   Elect Director Daniel A. Hoffler        For       For          Management
1.7   Elect Director A. Russell Kirk          For       For          Management
1.8   Elect Director John W. Snow             For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenee R. Casaccio        For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Seth W. Brennan          For       Withhold     Management
1.3   Elect Director Eric R. Colson           For       For          Management
1.4   Elect Director Tench Coxe               For       Withhold     Management
1.5   Elect Director Stephanie G. DiMarco     For       For          Management
1.6   Elect Director Jeffrey A. Joerres       For       Withhold     Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Philip S. Payne          For       For          Management
1.7   Elect Director Alan L. Tallis           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Norman Smith          For       For          Management
1.2   Elect Director William B. Sansom        For       For          Management
1.3   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       For          Management
1.4   Elect Director Peter J. Gundermann      For       For          Management
1.5   Elect Director Kevin T. Keane           For       For          Management
1.6   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class B Stock       For       Against      Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       Withhold     Management
1.4   Elect Director Liane J. Pelletier       For       Withhold     Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Bobby J. Griffin         For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Bakish         For       Against      Management
1b    Elect Director Paula E. Boggs           For       For          Management
1c    Elect Director Louis Hernandez, Jr.     For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Faubert       For       For          Management
1.2   Elect Director R. John Fletcher         For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
1.4   Elect Director Joseph P. Keithley       For       For          Management
1.5   Elect Director John T. Kurtzweil        For       For          Management
1.6   Elect Director Barbara J. Lundberg      For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Mary G. Puma             For       For          Management
1.9   Elect Director Thomas St. Dennis        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Martin C. Bowen          For       For          Management
1.3   Elect Director H. Kirk Downey           For       For          Management
1.4   Elect Director Daniel R. Feehan         For       Withhold     Management
1.5   Elect Director Thomas E. Ferguson       For       For          Management
1.6   Elect Director Peter A. Hegedus         For       For          Management
1.7   Elect Director Kevern R. Joyce          For       For          Management
1.8   Elect Director Stephen E. Pirnat        For       For          Management
2     Change Company Name to AZZ Inc.         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BABCOCK & WILCOX ENTERPRISES, INC.

Ticker:       BW             Security ID:  05614L100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia S. Dubin         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       For          Management
1.2   Elect Director C.L. Craig, Jr.          For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director William O. Johnstone     For       For          Management
1.7   Elect Director Frank Keating            For       For          Management
1.8   Elect Director Dave R. Lopez            For       For          Management
1.9   Elect Director J. Ralph McCalmont       For       For          Management
1.10  Elect Director Tom H. McCasland, III    For       For          Management
1.11  Elect Director Ronald J. Norick         For       For          Management
1.12  Elect Director Paul B. Odom, Jr.        For       For          Management
1.13  Elect Director David E. Rainbolt        For       For          Management
1.14  Elect Director H.E. Rainbolt            For       For          Management
1.15  Elect Director Michael S. Samis         For       For          Management
1.16  Elect Director Natalie Shirley          For       For          Management
1.17  Elect Director Michael K. Wallace       For       For          Management
1.18  Elect Director Gregory G. Wedel         For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director Richard A. Brown         For       For          Management
1.3   Elect Director Mark C. Herr             For       For          Management
1.4   Elect Director Mike I. Shafir           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christine Petersen       For       For          Management
1b    Elect Director Richard J. Pinola        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth S. Esterow       For       For          Management
1b    Elect Director Michael J. Kelly         For       For          Management
1c    Elect Director Sree Kotay               For       For          Management
1d    Elect Director Seth Brody               For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew L. Caras         For       For          Management
1.2   Elect Director David M. Colter          For       For          Management
1.3   Elect Director Martha T. Dudman         For       For          Management
1.4   Elect Director Lauri E. Fernald         For       For          Management
1.5   Elect Director Daina H. Hill            For       For          Management
1.6   Elect Director Clyde H. Lewis           For       For          Management
1.7   Elect Director Constance C. Shea        For       For          Management
1.8   Elect Director Curtis C. Simard         For       For          Management
1.9   Elect Director Kenneth E. Smith         For       For          Management
1.10  Elect Director Scott G. Toothaker       For       For          Management
1.11  Elect Director David B. Woodside        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

BARRACUDA NETWORKS, INC.

Ticker:       CUDA           Security ID:  068323104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Goetz           For       Withhold     Management
1.2   Elect Director Michael D. Perone        For       For          Management
1.3   Elect Director Gordon L. Stitt          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Against      Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Against      Management
1.4   Elect Director Roger L. Johnson         For       Against      Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director Alan Gershenhorn         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Philip W. Knisely        For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Stuart A. Randle         For       For          Management
1.9   Elect Director Nathan K. Sleeper        For       For          Management
1.10  Elect Director Douglas L. Young         For       For          Management
2     Ratify Ernst & Young LLP as as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q881
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elizabeth S. Acton       For       For          Management
1b    Elect Director Laurent Alpert           For       For          Management
1c    Elect Director Brian C. Beazer          For       For          Management
1d    Elect Director Peter G. Leemputte       For       For          Management
1e    Elect Director Allan P. Merrill         For       For          Management
1f    Elect Director Norma A. Provencio       For       For          Management
1g    Elect Director Larry T. Solari          For       For          Management
1h    Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management
5     Adopt New NOL Rights Plan (NOL Pill)    For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Amend Articles of Incorporation to      For       Against      Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director David W. Scheible        For       For          Management
2.2   Elect Director Michael R. Dawson        For       Did Not Vote Management
2.3   Elect Director Gayla J. Delly           For       For          Management
2.4   Elect Director Douglas G. Duncan        For       For          Management
2.5   Elect Director Kenneth T. Lamneck       For       For          Management
2.6   Elect Director Bernee D. L. Strom       For       Did Not Vote Management
2.7   Elect Director Paul J. Tufano           For       For          Management
2.8   Elect Director Clay C. Williams         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director Robert K. Gifford        For       Did Not Vote Shareholder
2.2   Elect Director Jeffrey S. McCreary      For       Did Not Vote Shareholder
2.3   Elect Director Brendan B. Springstubb   For       Did Not Vote Shareholder
2.4   Management Nominee David W. Scheible    For       Did Not Vote Shareholder
2.5   Management Nominee Gayla J. Delly       For       Did Not Vote Shareholder
2.6   Management Nominee Douglas G. Duncan    For       Did Not Vote Shareholder
2.7   Management Nominee Kenneth T. Lamneck   For       Did Not Vote Shareholder
2.8   Management Nominee Paul J. Tufano       For       Did Not Vote Shareholder
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             None      Did Not Vote Management


--------------------------------------------------------------------------------

BENEFICIAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08171T102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Boehne         For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Donald F. Gayhardt, Jr.  For       For          Management
1.4   Elect Director Karen Dougherty Buchholz For       For          Management
1.5   Elect Director Roy D. Yates             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
1.5   Elect Director Patrick J. Sheehan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       Withhold     Management
1.2   Elect Director Philip L. Cooley         For       Withhold     Management
1.3   Elect Director Kenneth R. Cooper        For       Withhold     Management
1.4   Elect Director James P. Mastrian        For       Withhold     Management
1.5   Elect Director Ruth J. Person           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gould             For       For          Management
1.2   Elect Director Michael Schamroth        For       For          Management
1.3   Elect Director Jyrki Mattila            For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

BIOTELEMETRY, INC.

Ticker:       BEAT           Security ID:  090672106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca W. Rimel         For       For          Management
1.2   Elect Director Robert J. Rubin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter 'PETE' A. Bassi    For       For          Management
1.2   Elect Director Larry D. Bouts           For       For          Management
1.3   Elect Director James 'JIM' A. Dal Pozzo For       For          Management
1.4   Elect Director Gerald 'JERRY' W.        For       For          Management
      Deitchle
1.5   Elect Director Noah A. Elbogen          For       For          Management
1.6   Elect Director Wesley A. Nichols        For       For          Management
1.7   Elect Director Lea Anne S. Ottinger     For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
1.9   Elect Director Patrick D. Walsh         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Richard C. Elias         For       For          Management
1.3   Elect Director Thomas W. Golonski       For       For          Management
1.4   Elect Director Thomas G. Greig          For       For          Management
1.5   Elect Director John S. Heller           For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Michael McAndrew         For       For          Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLUE HILLS BANCORP, INC.

Ticker:       BHBK           Security ID:  095573101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Clancy         For       For          Management
1.2   Elect Director William M. Parent        For       For          Management
1.3   Elect Director David A. Powers          For       For          Management
1.4   Elect Director Scott Smith              For       Withhold     Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris Bruzzo             For       For          Management
1.2   Elect Director Harvey Kanter            For       For          Management
1.3   Elect Director Leslie Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BMC STOCK HOLDINGS, INC.

Ticker:       STCK           Security ID:  05591B109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter C. Alexander       For       For          Management
1b    Elect Director Carl R. Vertuca, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas N. Benham        For       For          Management
1b    Elect Director Charles M. Elson         For       For          Management
1c    Elect Director Mary Kay Haben           For       For          Management
1d    Elect Director David W. Head            For       For          Management
1e    Elect Director Kathleen S. Lane         For       For          Management
1f    Elect Director Eileen A. Mallesch       For       For          Management
1g    Elect Director Larry S. McWilliams      For       For          Management
1h    Elect Director Kevin M. Sheehan         For       For          Management
1i    Elect Director Michael F. Weinstein     For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Garrabrants      For       For          Management
1.2   Elect Director Paul J. Grinberg         For       For          Management
1.3   Elect Director Uzair Dada               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BOISE CASCADE COMPANY

Ticker:       BCC            Security ID:  09739D100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Karen E. Gowland         For       For          Management
1B    Elect Director David H. Hannah          For       For          Management
1C    Elect Director Steven C. Cooper         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BOJANGLES', INC.

Ticker:       BOJA           Security ID:  097488100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Alderson       For       For          Management
1.2   Elect Director John E. Currie           For       For          Management
1.3   Elect Director Christopher J. Doubrava  For       For          Management
1.4   Elect Director Starlette B. Johnson     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Gloria C. Larson         For       For          Management
1.4   Elect Director John Morton, III         For       For          Management
1.5   Elect Director Daniel P. Nolan          For       For          Management
1.6   Elect Director Kimberly S. Stevenson    For       For          Management
1.7   Elect Director Stephen M. Waters        For       For          Management
1.8   Elect Director Donna C. Wells           For       For          Management
1.9   Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Alton F. (Rick) Doody,   For       For          Management
      III
1B    Elect Director David B. Pittaway        For       For          Management
1C    Elect Director Harold O. Rosser, II     For       For          Management
1D    Elect Director Fortunato N. Valenti     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian C. Yegen       For       For          Management
1.2   Elect Director Daniel Rubin             For       For          Management
1.3   Elect Director Marcia Z. Hefter         For       For          Management
1.4   Elect Director Emanuel Arturi           For       For          Management
1.5   Elect Director Rudolph J. Santoro       For       For          Management
1.6   Elect Director Howard H. Nolan          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea F. Gilbert        For       For          Management
1.2   Elect Director Lynn B. McKee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Lou Fiala           For       For          Management
1.2   Elect Director Timothy Kilpin           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

C1 FINANCIAL, INC.

Ticker:       BNK            Security ID:  12591N109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Susan M. Whitney         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  12477X106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaaki (John) Nishibori For       For          Management
1.2   Elect Director David G. Remington       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Eggers         For       For          Management
1.2   Elect Director Keith M. Schappert       For       For          Management
1.3   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.2   Elect Director Kimberly Alexy           For       For          Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director Jeffery Gardner          For       For          Management
1.5   Elect Director Amal Johnson             For       For          Management
1.6   Elect Director Jorge Titinger           For       For          Management
1.7   Elect Director Larry Wolfe              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify SingerLewak LLP as Auditors      For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       Withhold     Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Donald C. Templin        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Aliff         For       For          Management
1b    Elect Director Terry P. Bayer           For       For          Management
1c    Elect Director Edwin A. Guiles          For       For          Management
1d    Elect Director Bonnie G. Hill           For       For          Management
1e    Elect Director Martin A. Kropelnicki    For       For          Management
1f    Elect Director Thomas M. Krummel        For       For          Management
1g    Elect Director Richard P. Magnuson      For       For          Management
1h    Elect Director Peter C. Nelson          For       For          Management
1i    Elect Director Lester A. Snow           For       For          Management
1j    Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       For          Management
1.3   Elect Director Samuel H. Armacost       For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director John F. Lundgren         For       For          Management
1.6   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Linda B. Segre           For       For          Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Claes Glassell           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.5   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director Steven M. Klosk          For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director Robin A. Sawyer          For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director Laura L. Forese          For       For          Management
1.7   Elect Director George L. Fotiades       For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPE BANCORP, INC.

Ticker:       CBNJ           Security ID:  139209100
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       For          Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha M. Bachman        For       For          Management
1.2   Elect Director Richard M. DeMartini     For       For          Management
1.3   Elect Director Peter N. Foss            For       For          Management
1.4   Elect Director William A. Hodges        For       For          Management
1.5   Elect Director Oscar A. Keller, III     For       For          Management
1.6   Elect Director Marc D. Oken             For       For          Management
1.7   Elect Director R. Eugene Taylor         For       For          Management
1.8   Elect Director William G. Ward, Sr.     For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan G. Bense           For       For          Management
1.2   Elect Director Cader B. Cox, III        For       For          Management
1.3   Elect Director John G. Sample, Jr.      For       For          Management
1.4   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Nassetta      For       For          Management
1.2   Elect Director Alice M. Starr           For       Withhold     Management
1.3   Elect Director Steve M. Wiltse          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C.      For       For          Management
      ("YHB") as Auditors


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie Gardner            For       For          Management
1b    Elect Director Steven A. Rathgaber      For       For          Management
1c    Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to U.K.
2     Amend Articles to Include Antitakeover  For       For          Management
      Provision
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARETRUST REIT, INC.

Ticker:       CTRE           Security ID:  14174T107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon D. Kline             For       Withhold     Management
1.2   Elect Director David G. Lindahl         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Fingerhut       For       For          Management
1.2   Elect Director Bryan D. Leibman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CASCADE MICROTECH, INC.

Ticker:       CSCD           Security ID:  147322101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B. D. Hunter             For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
1.8   Elect Director T. Brent Stuart          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Clermont        For       For          Management
1.2   Elect Director Lawrence A. Collett      For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Burdick          For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Jerome P. Grisko, Jr.    For       For          Management
1.4   Elect Director Benaree Pratt Wiley      For       Against      Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason DeZwirek           For       For          Management
1.2   Elect Director Eric M. Goldberg         For       For          Management
1.3   Elect Director Jeffrey Lang             For       For          Management
1.4   Elect Director Claudio A. Mannarino     For       For          Management
1.5   Elect Director Jonathan Pollack         For       For          Management
1.6   Elect Director Seth Rudin               For       For          Management
1.7   Elect Director Valerie Gentile Sachs    For       For          Management
1.8   Elect Director Dennis Sadlowski         For       For          Management
1.9   Elect Director Donald A. Wright         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Abraham Eisenstat        For       For          Management
1.3   Elect Director Pamela N. Hootkin        For       For          Management
1.4   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.5   Elect Director Steven G. Rogers         For       For          Management
1.6   Elect Director Bruce J. Schanzer        For       For          Management
1.7   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell -        None      None         Management
      RESIGNED
1.2   Elect Director Catherine Langham        For       Withhold     Management
1.3   Elect Director Michael Miller           For       Withhold     Management
1.4   Elect Director Paul Will                For       For          Management
1.5   Elect Director Robert Long              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William K. Pou, Jr.      For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       Withhold     Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       Withhold     Management
1.2   Elect Director Michael Bless            For       For          Management
1.3   Elect Director Errol Glasser            For       For          Management
1.4   Elect Director Daniel Goldberg          For       For          Management
1.5   Elect Director Terence Wilkinson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY COMMUNITIES, INC.

Ticker:       CCS            Security ID:  156504300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Box              For       For          Management
1.2   Elect Director Dale Francescon          For       For          Management
1.3   Elect Director Robert J. Francescon     For       For          Management
1.4   Elect Director Keith R. Guericke        For       For          Management
1.5   Elect Director James M. Lippman         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       For          Management
1.6   Elect Director Louis Silver             For       For          Management
1.7   Elect Director Gideon Wertheizer        For       For          Management
2     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Charles E. Black         For       For          Management
2.2   Elect Director James L. Francis         For       For          Management
2.3   Elect Director James M. Orphanides      For       For          Management
2.4   Elect Director Martin A. Reid           For       Withhold     Management
2.5   Elect Director Louis P. Salvatore       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Terrence J. Keating      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Elizabeth G. Spomer      For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHASE CORPORATION

Ticker:       CCF            Security ID:  16150R104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Everett Chadwick, Jr.    For       For          Management
1.2   Elect Director Adam P. Chase            For       For          Management
1.3   Elect Director Peter R. Chase           For       For          Management
1.4   Elect Director Mary Claire Chase        For       For          Management
1.5   Elect Director John H. Derby, III       For       For          Management
1.6   Elect Director Lewis P. Gack            For       For          Management
1.7   Elect Director George M. Hughes         For       For          Management
1.8   Elect Director Chad A. McDaniel         For       For          Management
1.9   Elect Director Dana Mohler-Faria        For       For          Management
1.10  Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       For          Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Frank Tworecke           For       For          Management
1.6   Elect Director Henry Stupp              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       Against      Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       For          Management
1.2   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.3   Elect Director Michael P. McMasters     For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CHUY'S HOLDINGS, INC.

Ticker:       CHUY           Security ID:  171604101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Starlette Johnson        For       For          Management
1.2   Elect Director Doug Schmick             For       Withhold     Management
1.3   Elect Director Michael Young            For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Floyd               For       For          Management
1.2   Elect Director Bobby G. Stevenson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director John W. Eck              For       For          Management
1c    Elect Director Jakki L. Haussler        For       For          Management
1d    Elect Director Craig F. Maier           For       For          Management
1e    Elect Director Russel P. Mayer          For       For          Management
1f    Elect Director Lynn A. Wentworth        For       For          Management
1g    Elect Director Martin J. Yudkovitz      For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helmuth Ludwig           For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       For          Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
1.6   Elect Director Patrick C. Graney, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLEARFIELD, INC.

Ticker:       CLFD           Security ID:  18482P103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl Beranek           For       For          Management
1.2   Elect Director Ronald G. Roth           For       For          Management
1.3   Elect Director Charles N. Hayssen       For       For          Management
1.4   Elect Director Donald R. Hayward        For       For          Management
1.5   Elect Director Patrick Goepel           For       For          Management
2     Amend Bylaws                            For       Against      Management
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLIFTON BANCORP INC.

Ticker:       CSBK           Security ID:  186873105
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       For          Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLUBCORP HOLDINGS, INC.

Ticker:       MYCC           Security ID:  18948M108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric L. Affeldt          For       For          Management
1.2   Elect Director John A. Beckert          For       For          Management
1.3   Elect Director Douglas H. Brooks        For       For          Management
1.4   Elect Director William E. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Greslick, Jr. For       For          Management
1.2   Elect Director Dennis L. Merrey         For       For          Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Nicholas N. Scott, Jr.   For       For          Management
1.5   Elect Director Francis X. Straub, III   For       For          Management
1.6   Elect Director Peter C. Varischetti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       Against      Management
1.2   Elect Director Michael B. Burgamy       For       Against      Management
1.3   Elect Director Evan Makovsky            For       Against      Management
1.4   Elect Director Richard L. Monfort       For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       For          Management
1.5   Elect Director Henry W. Flint           For       For          Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       For          Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William (Bill) Krause For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert G. Deuster        For       For          Management
1.3   Elect Director Deborah A. Farrington    For       For          Management
1.4   Elect Director David G. Hall            For       For          Management
1.5   Elect Director Joseph R. Martin         For       For          Management
1.6   Elect Director A.J. "Bert" Moyer        For       For          Management
1.7   Elect Director Van D. Simmons           For       For          Management
1.8   Elect Director Bruce A. Stevens         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Arves           For       For          Management
1.2   Elect Director Harold Bevis             For       For          Management
1.3   Elect Director Roger Fix                For       For          Management
1.4   Elect Director Robert C. Griffin        For       For          Management
1.5   Elect Director Patrick E. Miller        For       For          Management
1.6   Elect Director Richard A. Snell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie Rahmani          For       For          Management
1.2   Elect Director David H. Klein           For       Withhold     Management
1.3   Elect Director James R. Helvey, III     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONCERT PHARMACEUTICALS, INC.

Ticker:       CNCE           Security ID:  206022105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Barrett        For       For          Management
1.2   Elect Director Meghan FitzGerald        For       For          Management
1.3   Elect Director Wendell Wierenga         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Haworth         For       For          Management
1b    Elect Director Kelly M. Malson          For       For          Management
1c    Elect Director Bob L. Martin            For       For          Management
1d    Elect Director Douglas H. Martin        For       For          Management
1e    Elect Director Norman L. Miller         For       For          Management
1f    Elect Director William E. Saunders, Jr. For       For          Management
1g    Elect Director William 'David' Schofman For       For          Management
1h    Elect Director Oded Shein               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Eric W. Thornburg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CONNECTONE BANCORP, INC.

Ticker:       CNOB           Security ID:  20786W107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Sorrentino, III    For       For          Management
1.2   Elect Director Frank W. Baier           For       For          Management
1.3   Elect Director Alexander A. Bol         For       For          Management
1.4   Elect Director Stephen Boswell          For       For          Management
1.5   Elect Director Frederick Fish           For       For          Management
1.6   Elect Director Frank Huttle, III        For       For          Management
1.7   Elect Director Michael Kempner          For       For          Management
1.8   Elect Director Nicholas Minoia          For       For          Management
1.9   Elect Director Joseph Parisi, Jr.       For       For          Management
1.10  Elect Director Harold Schechter         For       For          Management
1.11  Elect Director William A. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Albright         For       For          Management
1.2   Elect Director John J. Allen            For       For          Management
1.3   Elect Director Jeffry B. Fuqua          For       For          Management
1.4   Elect Director William L. Olivari       For       For          Management
1.5   Elect Director Howard C. Serkin         For       For          Management
1.6   Elect Director A. Chester Skinner, III  For       For          Management
1.7   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Hire Advisor/Maximize Shareholder Value None      Against      Shareholder
5     Approve Issuance of Shares Upon the     For       For          Management
      Conversion of Convertible Senior Notes


--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bradley, Jr.  For       For          Management
1.2   Elect Director Chris A. Adams           For       For          Management
1.3   Elect Director Brian J. Rayhill         For       For          Management
1.4   Elect Director William B. Roberts       For       For          Management
1.5   Elect Director Gregory S. Washer        For       For          Management
1.6   Elect Director Daniel S. Wood           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL BUILDING PRODUCTS, INC.

Ticker:       CBPX           Security ID:  211171103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bachmann        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONTROL4 CORPORATION

Ticker:       CTRL           Security ID:  21240D107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Habiger         For       Withhold     Management
1.2   Elect Director Martin Plaehn            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

Ticker:       CPS            Security ID:  21676P103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. August          For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Sean O. Mahoney          For       For          Management
1.4   Elect Director David J. Mastrocola      For       For          Management
1.5   Elect Director Justin E. Mirro          For       For          Management
1.6   Elect Director Robert J. Remenar        For       For          Management
1.7   Elect Director Sonya F. Sepahban        For       For          Management
1.8   Elect Director Thomas W. Sidlik         For       For          Management
1.9   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE MOLDING TECHNOLOGIES, INC.

Ticker:       CMT            Security ID:  218683100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Barnett         For       For          Management
1.2   Elect Director Thomas R. Cellitti       For       For          Management
1.3   Elect Director James F. Crowley         For       For          Management
1.4   Elect Director Ralph O. Hellmold        For       For          Management
1.5   Elect Director Matthew E. Jauchius      For       For          Management
1.6   Elect Director James L. Simonton        For       For          Management
1.7   Elect Director Andrew O. Smith          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

Ticker:       CORR           Security ID:  21870U502
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Lewis       For       Withhold     Management
1.2   Elect Director Richard C. Green         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Alt           For       For          Management
1.2   Elect Director Robert E. Bosworth       For       Withhold     Management
1.3   Elect Director Bradley A. Moline        For       For          Management
1.4   Elect Director David R. Parker          For       For          Management
1.5   Elect Director Herbert J. Schmidt       For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Withhold     Management


--------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223622101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Cohen           For       For          Management
1.2   Elect Director Katherine E. Dietze      For       For          Management
1.3   Elect Director Steven Kotler            For       For          Management
1.4   Elect Director Jerome S. Markowitz      For       For          Management
1.5   Elect Director Jack H. Nusbaum          For       For          Management
1.6   Elect Director Douglas A. Rediker       For       For          Management
1.7   Elect Director Jeffrey M. Solomon       For       For          Management
1.8   Elect Director Joseph R. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Holthausen        For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRAFT BREW ALLIANCE, INC.

Ticker:       BREW           Security ID:  224122101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Marc J. Cramer           For       For          Management
1.3   Elect Director Paul D. Davis            For       For          Management
1.4   Elect Director Kevin R. Kelly           For       For          Management
1.5   Elect Director Thomas D. Larson         For       For          Management
1.6   Elect Director David R. Lord            For       For          Management
1.7   Elect Director John D. Rogers, Jr.      For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Martin J. Homlish        For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Max L. Schireson         For       For          Management
1.7   Elect Director Brian V. Turner          For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Ackerman       For       For          Management
1.2   Elect Director James S. Benson          For       For          Management
1.3   Elect Director Daniel J. Bevevino       For       For          Management
1.4   Elect Director Ronald C. Elkins         For       For          Management
1.5   Elect Director J. Patrick Mackin        For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Elam M. Hitchner, III    For       For          Management
1.4   Elect Director Rebecca C. Matthias      For       For          Management
1.5   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Bradley H. Feldmann      For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Janice M. Hamby          For       For          Management
1.6   Elect Director Steven J. Norris         For       For          Management
1.7   Elect Director Robert S. Sullivan       For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Amend Articles                          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Rothermel      For       For          Management
1.2   Elect Director Rick B. Burkey as the    For       For          Management
      substitute nominee for John R. Miller
2     Ratify BDO USA, LLP  as Auditors        For       For          Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
1.2   Elect Director William O. Flannery      For       Against      Management
2a    Declassify the Board of Directors       For       For          Management
2b    Amend Certificate of Incorporation to   For       For          Management
      Provide for Removal of Directors With
      or Without Cause
2c    Eliminate Supermajority Vote            For       For          Management
      Requirement
2d    Amend Certificate of Incorporation to   For       For          Management
      Remove Inoperative Provisions Related
      to Previous Dual-Class Common Stock
      Capital Structure and a Former
      Controlling Stockholder
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Reece A. Kurtenbach      For       For          Management
1.3   Elect Director John P. Friel            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent G. Blackey         For       For          Management
1.2   Elect Director Paul F. Lidsky           For       For          Management
1.3   Elect Director Greg R. Meland           For       For          Management
1.4   Elect Director J. Patrick O'Halloran    For       For          Management
1.5   Elect Director James E. Ousley          For       For          Management
1.6   Elect Director Mercedes A. Walton       For       For          Management
1.7   Elect Director James L. Zucco, Jr       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

DAVE & BUSTER'S ENTERTAINMENT, INC.

Ticker:       PLAY           Security ID:  238337109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Griffith      For       For          Management
1.2   Elect Director Jonathan S. Halkyard     For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
1.4   Elect Director Stephen M. King          For       For          Management
1.5   Elect Director Alan J. Lacy             For       For          Management
1.6   Elect Director Kevin M. Mailender       For       For          Management
1.7   Elect Director Patricia H. Mueller      For       For          Management
1.8   Elect Director Kevin M. Sheehan         For       For          Management
1.9   Elect Director Jennifer Storms          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEL FRISCO'S RESTAURANT GROUP, INC.

Ticker:       DFRG           Security ID:  245077102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Carter            For       For          Management
1.2   Elect Director Richard L. Davis         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       For          Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       For          Management
1.3   Elect Director J. Thurston Roach        For       For          Management
1.4   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       For          Management
1.2   Elect Director Karen A. Dawes           For       For          Management
1.3   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.4   Elect Director Samuel R. Saks           For       For          Management
1.5   Elect Director James A. Schoeneck       For       For          Management
1.6   Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DHI GROUP, INC.

Ticker:       DHX            Security ID:  23331S100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Burton M. Goldfield      For       For          Management
1.3   Elect Director Scot W. Melland          For       For          Management
1.4   Elect Director Brian (Skip) Schipper    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director Randolph J. Fortener     For       For          Management
1.3   Elect Director James F. Laird           For       For          Management
1.4   Elect Director Paul A. Reeder, III      For       For          Management
1.5   Elect Director Bradley C. Shoup         For       For          Management
1.6   Elect Director Frances A. Skinner       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spiro C. Lazarakis       For       For          Management
1.2   Elect Director Ahmed Nawaz              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nick S. Cyprus           For       For          Management
1B    Elect Director L. Roger Mason, Jr.      For       For          Management
1C    Elect Director Jeffrey R. Tarr          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Mathias J. Barton        For       For          Management
1.3   Elect Director Paul R. Lederer          For       For          Management
1.4   Elect Director Edgar W. Levin           For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
1.6   Elect Director G. Michael Stakias       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.4   Elect Director David A. Reed            For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Jason D. Lippert         For       For          Management
1.7   Elect Director Brendan J. Deely         For       For          Management
1.8   Elect Director Frank J. Crespo          For       For          Management
1.9   Elect Director Kieran M. O'Sullivan     For       For          Management
1.10  Elect Director Tracy D. Graham          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ofer Elyakim             For       For          Management
1.2   Elect Director Thomas A. Lacey          For       For          Management
1.3   Elect Director Gabi Seligsohn           For       For          Management
1.4   Elect Director Yair Seroussi            For       For          Management
1.5   Elect Director Norman P. Taffe          For       For          Management
1.6   Elect Director Patrick Tanguy           For       For          Management
1.7   Elect Director Kenneth H. Traub         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Andrews         For       For          Management
1.2   Elect Director L. Gregory Ballard       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       Withhold     Management
1.3   Elect Director Timothy P. Halter        For       Withhold     Management
1.4   Elect Director Glenn Robinson           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       Withhold     Management
1.6   Elect Director Ira A. Hunt, III         For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EASTERLY GOVERNMENT PROPERTIES, INC.

Ticker:       DEA            Security ID:  27616P103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Trimble, III  For       For          Management
1.2   Elect Director Darrell W. Crate         For       For          Management
1.3   Elect Director Michael P. Ibe           For       For          Management
1.4   Elect Director William H. Binnie        For       For          Management
1.5   Elect Director Cynthia A. Fisher        For       For          Management
1.6   Elect Director Emil W. Henry, Jr.       For       For          Management
1.7   Elect Director James E. Mead            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director George W. Hebard,III     For       For          Management
1.7   Elect Director Robin Raina              For       For          Management
1.8   Elect Director Joseph R. Wright, Jr.    For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Waggoner      For       For          Management
1.2   Elect Director Bradley A. Keywell       For       Against      Management
1.3   Elect Director Samuel K. Skinner        For       Against      Management
1.4   Elect Director Matthew Ferguson         For       Against      Management
1.5   Elect Director David Habiger            For       Against      Management
1.6   Elect Director Nelda J. Connors         For       For          Management
1.7   Elect Director Paul Loeb                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EL POLLO LOCO HOLDINGS, INC.

Ticker:       LOCO           Security ID:  268603107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean C. Kehler           For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       For          Management
1.2   Elect Director Karen J. Curtin          For       For          Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       For          Management
1.6   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846203
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex S. Jackson           For       For          Management
1.2   Elect Director Jeffrey Rittichier       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENANTA PHARMACEUTICALS, INC.

Ticker:       ENTA           Security ID:  29251M106
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       Withhold     Management
1.2   Elect Director Stephen Buckley, Jr.     For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem Mesdag            For       For          Management
1.2   Elect Director Ashwini Gupta            For       For          Management
1.3   Elect Director Wendy Hannam             For       For          Management
1.4   Elect Director Michael P. Monaco        For       For          Management
1.5   Elect Director Laura Newman Olle        For       For          Management
1.6   Elect Director Francis E. Quinlan       For       For          Management
1.7   Elect Director Norman R. Sorensen       For       For          Management
1.8   Elect Director Richard J. Srednicki     For       For          Management
1.9   Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENGILITY HOLDINGS, INC.

Ticker:       EGL            Security ID:  29286C107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Tobin         For       For          Management
1.2   Elect Director Darryll J. Pines         For       For          Management
1.3   Elect Director David M. Kerko           For       For          Management
1.4   Elect Director Steven A. Denning        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENOVA INTERNATIONAL, INC.

Ticker:       ENVA           Security ID:  29357K103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Carnahan           For       For          Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director David A. Fisher          For       For          Management
1.4   Elect Director William M. Goodyear      For       For          Management
1.5   Elect Director James A. Gray            For       For          Management
1.6   Elect Director David C. Habiger         For       For          Management
1.7   Elect Director Gregg A. Kaplan          For       For          Management
1.8   Elect Director Mark P. McGowan          For       For          Management
1.9   Elect Director Mark A. Tebbe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Felix M. Brueck          For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director John Humphrey            For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Joel Hollander           For       For          Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director Mark R. LaNeve           For       For          Management
2.4   Elect Director David Levy               For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Paul A. Zevnik           For       Withhold     Management
1.3   Elect Director Gilbert R. Vasquez       For       For          Management
1.4   Elect Director Patricia Diaz Dennis     For       For          Management
1.5   Elect Director Juan Saldivar von        For       For          Management
      Wuthenau
1.6   Elect Director Martha Elena Diaz        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ENVESTNET, INC.

Ticker:       ENV            Security ID:  29404K106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judson Bergman           For       For          Management
1.2   Elect Director Anil Arora               For       For          Management
1.3   Elect Director Luis A. Aguilar          For       For          Management
1.4   Elect Director Gayle Crowell            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EP ENERGY CORPORATION

Ticker:       EPE            Security ID:  268785102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Jaegu Nam                For       For          Management
1.3   Elect Director Donald A. Wagner         For       For          Management
1.4   Elect Director Rakesh Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Against      Management
1.2   Elect Director James A. Byrnes          For       Against      Management
1.3   Elect Director Charles C. Connely, IV   For       Against      Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Against      Management
1.5   Elect Director Douglas M. Gaston        For       Against      Management
1.6   Elect Director Joel Pelofsky            For       Against      Management
1.7   Elect Director Kevin L. Robert          For       For          Management
1.8   Elect Director W. Bryan Satterlee       For       Against      Management
1.9   Elect Director Brad D. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ERA GROUP INC.

Ticker:       ERA            Security ID:  26885G109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Bradshaw     For       For          Management
1.2   Elect Director Charles Fabrikant        For       For          Management
1.3   Elect Director Ann Fairbanks            For       For          Management
1.4   Elect Director Blaine V. ('Fin') Fogg   For       For          Management
1.5   Elect Director Christopher P. Papouras  For       For          Management
1.6   Elect Director Yueping Sun              For       For          Management
1.7   Elect Director Steven Webster           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Savitsky          For       For          Management
1.2   Elect Director Richard D. White         For       For          Management
1.3   Elect Director Edward E. Williams       For       For          Management
1.4   Elect Director Richard F. Baalmann, Jr. For       For          Management
1.5   Elect Director David L. Fetherman       For       For          Management
1.6   Elect Director Patrick J. Griffin       For       For          Management
1.7   Elect Director Walter P. Glazer, Jr.    For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon J. Olivier          For       For          Management
1.2   Elect Director Victor L. Richey         For       For          Management
1.3   Elect Director James M. Stolze          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

ESSENDANT INC.

Ticker:       ESND           Security ID:  296689102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan J. Riley           For       For          Management
1.2   Elect Director Alexander M. Schmelkin   For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 24, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director M. Farooq Kathwari       For       For          Management
1.2   Elect Director James B. Carlson         For       For          Management
1.3   Elect Director Clinton A. Clark         For       For          Management
1.4   Elect Director John J. Dooner, Jr.      For       For          Management
1.5   Elect Director Domenick J. Esposito     For       For          Management
1.6   Elect Director James W. Schmotter       For       For          Management
1.7   Elect Director Tara I. Stacom           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Incentive Performance           For       For          Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Against      Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward Glickman          For       Did Not Vote Shareholder
1.2   Elect Director Kathy Herbert            For       Did Not Vote Shareholder
1.3   Elect Director Richard Mansouri         For       Did Not Vote Shareholder
1.4   Elect Director Annelise Osborne         For       Did Not Vote Shareholder
1.5   Elect Director Ken Pilot                For       Did Not Vote Shareholder
1.6   Elect Director Alexander Wolf           For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Approve Incentive Performance           Against   Did Not Vote Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Did Not Vote Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors


--------------------------------------------------------------------------------

EVERYDAY HEALTH, INC.

Ticker:       EVDY           Security ID:  300415106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana L. Evan             For       Withhold     Management
1.2   Elect Director Habib Kairouz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EVOLENT HEALTH, INC.

Ticker:       EVH            Security ID:  30050B101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Farner             For       For          Management
1b    Elect Director Michael Kirshbaum        For       For          Management
1c    Elect Director Norman Payson            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Section 11.03


--------------------------------------------------------------------------------

EVOLUTION PETROLEUM CORPORATION

Ticker:       EPM            Security ID:  30049A107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. DiPaolo        For       For          Management
1.2   Elect Director William E. Dozier        For       For          Management
1.3   Elect Director Robert S. Herlin         For       For          Management
1.4   Elect Director Kelly W. Loyd            For       For          Management
1.5   Elect Director Gene G. Stoever          For       For          Management
2     Ratify Hein & Associates LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Binch           For       For          Management
1.2   Elect Director William B. Locander      For       For          Management
1.3   Elect Director David W. Petty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Minto               For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theo Killion             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAIRMOUNT SANTROL HOLDINGS INC.

Ticker:       FMSA           Security ID:  30555Q108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Conway        For       For          Management
1.2   Elect Director Stephen J. Hadden        For       For          Management
1.3   Elect Director Michael E. Sand          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy E. Clark           For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify BKD, LLP as Auditors             For       For          Management
2.1   Elect Director R. Terry Bennett         For       For          Management
2.2   Elect Director Michael J. Crawford      For       For          Management
2.3   Elect Director Lloyd C. Hillard, Jr.    For       For          Management
2.4   Elect Director William C. Nash          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director John Donofrio            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FCB FINANCIAL HOLDINGS, INC.

Ticker:       FCB            Security ID:  30255G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       Withhold     Management
1.2   Elect Director Thomas E. Constance      For       For          Management
1.3   Elect Director William L. Mack          For       For          Management
1.4   Elect Director Frederic Salerno         For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director David A. Lorber          For       For          Management
1.4   Elect Director Timothy K. Pistell       For       For          Management
1.5   Elect Director Jeffry N. Quinn          For       Withhold     Management
1.6   Elect Director Peter T. Thomas          For       For          Management
1.7   Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       For          Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       For          Management
1.5   Elect Director Kevin S. King            For       For          Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIESTA RESTAURANT GROUP, INC.

Ticker:       FRGI           Security ID:  31660B101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Taft          For       For          Management
1.2   Elect Director Stacey Rauch             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: JUN 03, 2016   Meeting Type: Proxy Contest
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Martin K. Birmingham     For       For          Management
1.2   Elect Director Samuel M. Gullo          For       For          Management
1.3   Elect Director Kim E. VanGelder         For       For          Management
1.4   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Directors Johnny Guerry           For       Did Not Vote Shareholder
1.2   Elect Directors Terrell T. Philen, Jr.  For       Did Not Vote Shareholder
1.3   Management Nominee Martin K. Birmingham For       Did Not Vote Shareholder
1.4   Management Nominee James H. Wyckoff     For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Child         For       For          Management
1.2   Elect Director Roger C. Ferguson        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Mary Clara Capel         For       For          Management
1.3   Elect Director James C. Crawford, III   For       For          Management
1.4   Elect Director Richard H. Moore         For       For          Management
1.5   Elect Director Thomas F. Phillips       For       For          Management
1.6   Elect Director O. Temple Sloan, III     For       For          Management
1.7   Elect Director Frederick L. Taylor, II  For       For          Management
1.8   Elect Director Virginia C. Thomasson    For       For          Management
1.9   Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Elliott Davis Decosimo, PLLC as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP.

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Aurelio Aleman           For       For          Management
1B    Elect Director Juan Acosta Reboyras     For       For          Management
1C    Elect Director Luz A. Crespo            For       For          Management
1D    Elect Director Robert T. Gormley        For       For          Management
1E    Elect Director Thomas M. Hagerty        For       For          Management
1F    Elect Director Michael P. Harmon        For       For          Management
1G    Elect Director Roberto R. Herencia      For       For          Management
1H    Elect Director David I. Matson          For       For          Management
1I    Elect Director Jose Menendez-Cortada    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Issuance   For       For          Management
      of Shares in Connection with Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Jon D. Stewart           For       For          Management
1.12  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan A. Eddy              For       For          Management
1.2   Elect Director John M. Silseth          For       For          Management
1.3   Elect Director Dean W. Voeks            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       For          Management
2     Ratify Hein & Associates LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Elmore         For       Withhold     Management
1.2   Elect Director Richard S. Johnson       For       Withhold     Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Bucchi         For       For          Management
1.2   Elect Director John J. Carson           For       For          Management
1.3   Elect Director Kevin S. Ray             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       For          Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Faull            For       For          Management
1.2   Elect Director Joann E. Lee             For       For          Management
1.3   Elect Director Kevin D. Padrick         For       For          Management
1.4   Elect Director Roger H. Molvar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       Against      Management
1.4   Elect Director Jonathan R. Scott        For       Against      Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FITBIT, INC.

Ticker:       FIT            Security ID:  33812L102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Park               For       For          Management
1.2   Elect Director Eric N. Friedman         For       For          Management
1.3   Elect Director Jonathan D. Callaghan    For       For          Management
1.4   Elect Director Steven Murray            For       For          Management
1.5   Elect Director Christopher Paisley      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine E. Buggeln     For       For          Management
1B    Elect Director Michael F. Devine, III   For       For          Management
1C    Elect Director Ronald L. Sargent        For       For          Management
1D    Elect Director Daniel J. Kaufman        For       For          Management
1E    Elect Director Richard L. Markee        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alessandro P. DiNello    For       For          Management
1.2   Elect Director Jay J. Hansen            For       For          Management
1.3   Elect Director John D. Lewis            For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Bruce E. Nyberg          For       For          Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       For          Management
1.8   Elect Director David L. Treadwell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Bottie           For       For          Management
1.2   Elect Director Eric S. Rangen           For       For          Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted D. Brown             For       For          Management
1.2   Elect Director John W. Chisholm         For       For          Management
1.3   Elect Director L. Melvin Cooper         For       For          Management
1.4   Elect Director Carla S. Hardy           For       For          Management
1.5   Elect Director Kenneth T. Hern          For       For          Management
1.6   Elect Director L.V. 'Bud' McGuire       For       For          Management
1.7   Elect Director John S. Reiland          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Hein & Associates LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FOGO DE CHAO, INC.

Ticker:       FOGO           Security ID:  344177100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Abbrecht         For       For          Management
1.2   Elect Director Lawrence J. Johnson      For       For          Management
1.3   Elect Director Neil Moses               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  34984V100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Christopher Gaut      For       For          Management
1.2   Elect Director David C. Baldwin         For       For          Management
1.3   Elect Director Franklin Myers           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ronald W. Allen          For       For          Management
1.8   Elect Director Douglas M. Madden        For       For          Management
1.9   Elect Director R. Craig Carlock         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FOX FACTORY HOLDING CORP.

Ticker:       FOXF           Security ID:  35138V102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry L. Enterline       For       Withhold     Management
1.2   Elect Director Robert C. Fox, Jr.       For       Withhold     Management
1.3   Elect Director Elias Sabo               For       Withhold     Management
2     Ratify Grant Thornton LLP  as Auditors  For       For          Management


--------------------------------------------------------------------------------

FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Emmett           For       For          Management
1.2   Elect Director Richard Kunes            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton M. Christensen   For       For          Management
1.2   Elect Director Michael Fung             For       For          Management
1.3   Elect Director Dennis G. Heiner         For       For          Management
1.4   Elect Director Donald J. McNamara       For       For          Management
1.5   Elect Director Joel C. Peterson         For       For          Management
1.6   Elect Director E. Kay Stepp             For       For          Management
1.7   Elect Director Robert A. Whitman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer L. Sherman      For       For          Management
1b    Elect Director Renee J. Peterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN FINANCIAL NETWORK, INC.

Ticker:       FSB            Security ID:  35352P104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Allen           For       For          Management
1.2   Elect Director Henry W. Brockman, Jr.   For       For          Management
1.3   Elect Director Richard E. Herrington    For       For          Management
1.4   Elect Director David H. Kemp            For       For          Management
1.5   Elect Director Pamela J. Stephens       For       For          Management
1.6   Elect Director Melody J. Sullivan       For       For          Management
1.7   Elect Director Gregory E. Waldron       For       For          Management
1.8   Elect Director Benjamin P. Wynd         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRP HOLDINGS, INC.

Ticker:       FRPH           Security ID:  30292L107
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Baker, II        For       For          Management
1.2   Elect Director Thompson S. Baker, II    For       For          Management
1.3   Elect Director Charles E. Commander,    For       For          Management
      III
1.4   Elect Director H.W. Shad, III           For       For          Management
1.5   Elect Director Martin E. Stein, Jr.     For       For          Management
1.6   Elect Director William H. Walton, III   For       For          Management
2     Ratify Hancock Askew & Co., LLP as      For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTD COMPANIES, INC.

Ticker:       FTD            Security ID:  30281V108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Apatoff        For       For          Management
1.2   Elect Director Robert Berglass          For       For          Management
1.3   Elect Director Sue Ann R. Hamilton      For       For          Management
1.4   Elect Director Christopher W. Shean     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Sugden       For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Schenk            For       Against      Management
1.2   Elect Director Christopher W. Calhoun   For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       Withhold     Management
1.3   Elect Director Mario J. Gabelli         For       Withhold     Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.6   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Potential Issuance of Class A   For       Against      Management
      Shares to Mario J. Gabelli
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL INC.

Ticker:       EGAS           Security ID:  367204104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Bender        For       For          Management
1.2   Elect Director James P. Carney          For       For          Management
1.3   Elect Director Richard K. Greaves       For       Withhold     Management
1.4   Elect Director Robert B. Johnston       For       For          Management
1.5   Elect Director Gregory J. Osborne       For       Withhold     Management
1.6   Elect Director Michael R. Winter        For       For          Management
2     Ratify MaloneBailey, LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna Barsh             For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director James W. Bradford        For       Withhold     Management
1.4   Elect Director Robert J. Dennis         For       For          Management
1.5   Elect Director Matthew C. Diamond       For       For          Management
1.6   Elect Director Marty G. Dickens         For       For          Management
1.7   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.8   Elect Director Kathleen Mason           For       For          Management
1.9   Elect Director Kevin P. McDermott       For       For          Management
1.10  Elect Director David M. Tehle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GEOSPACE TECHNOLOGIES CORPORATION

Ticker:       GEOS           Security ID:  37364X109
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Edgar R. Giesinger       For       For          Management
1B    Elect Director William H. Moody         For       For          Management
1C    Elect Director Gary D. Owens            For       For          Management
1D    Elect Director Walter R. Wheeler        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lonnie D. Collins        For       For          Management
1.2   Elect Director Marc D. Fine             For       For          Management
1.3   Elect Director J. David Lett            For       For          Management
1.4   Elect Director Thomas W. Seger          For       For          Management
1.5   Elect Director Chris A. Ramsey          For       For          Management
1.6   Elect Director Douglas A. Bawel         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director Christopher J. Constant  For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon M. Brady          For       For          Management
1.2   Elect Director Craig A. Hindman         For       For          Management
1.3   Elect Director James B. Nish            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Material Terms of the Special   For       For          Management
      Performance Stock Unit Grant
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
6     Approve Non-Employee Director Stock     For       For          Management
      Plan
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIGAMON INC.

Ticker:       GIMO           Security ID:  37518B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Hooper           For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Joan A. Dempsey          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Gary C. Huber            For       For          Management
1.4   Elect Director Alex G. Morrison         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Daniel M. Friedberg      For       For          Management
1.3   Elect Director Marshall S. Geller       For       For          Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Laura L. Gurski          For       For          Management
1.6   Elect Director Steven E. Koonin         For       For          Management
1.7   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Fortier             For       For          Management
1.2   Elect Director James R. Lines           For       For          Management
1.3   Elect Director Lisa M. Schnorr          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST INC.

Ticker:       GPT            Security ID:  38489R605
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Claes G. Bjork           For       For          Management
1d    Elect Director Michael F. McNally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       For          Management
1.2   Elect Director Howell W. Newton         For       Withhold     Management
1.3   Elect Director Richard L. Boger         For       Withhold     Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       For          Management
1.6   Elect Director Elizabeth R. (Beth)      For       For          Management
      Neuhoff
1.7   Elect Director Hugh E. Norton           For       Withhold     Management
1.8   Elect Director Harriett J. Robinson     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       Withhold     Management
1.2   Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREEN BANCORP, INC.

Ticker:       GNBC           Security ID:  39260X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Eisenstein       For       For          Management
1.2   Elect Director Steven D. Lerner         For       For          Management
1.3   Elect Director Manuel J. Mehos          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 23, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy R. Greenleaf     For       Did Not Vote Management
1.2   Elect Director Michael J. Moritz        For       Did Not Vote Management
1.3   Elect Director Steven W. Streit         For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Require a Majority Vote for the         For       Did Not Vote Shareholder
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Saturnino 'Nino' Fanlo   For       For          Shareholder
1.2   Elect Director George W. Gresham        For       For          Shareholder
1.3   Elect Director Philip B. Livingston     For       For          Shareholder
2     Ratify Ernst & Young LLP as Auditors    None      For          Management
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       Withhold     Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Henry A. Alpert         For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director William H. Waldorf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Edward B. Cordes         For       For          Management
1B    Elect Director John M. Eggemeyer        For       For          Management
1C    Elect Director Keith R. Finger          For       For          Management
1D    Elect Director Stephen D. Joyce         For       For          Management
1E    Elect Director Gail H. Klapper          For       For          Management
1F    Elect Director Stephen G. McConahey     For       For          Management
1G    Elect Director Paul W. Taylor           For       For          Management
1H    Elect Director W. Kirk Wycoff           For       For          Management
1I    Elect Director Albert C. Yates          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Joseph Gromek            For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Gelbman        For       For          Management
1.2   Elect Director Richard J. Meelia        For       For          Management
1.3   Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director Scott T. Berlin          For       For          Management
1.3   Elect Director James H. Graves          For       For          Management
1.4   Elect Director Mark E. Pape             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HALYARD HEALTH, INC.

Ticker:       HYH            Security ID:  40650V100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Byrnes           For       For          Management
1b    Elect Director Maria Sainz              For       For          Management
1c    Elect Director Julie Shimer             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Vicki  R. Palmer         For       For          Management
1.3   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN TELCOM HOLDCO, INC.

Ticker:       HCOM           Security ID:  420031106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Jalkut        For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Walter A. Dods, Jr.      For       Withhold     Management
1.4   Elect Director Steven C. Oldham         For       For          Management
1.5   Elect Director Eric K. Yeaman           For       For          Management
1.6   Elect Director Meredith J. Ching        For       For          Management
1.7   Elect Director Scott K. Barber          For       For          Management
1.8   Elect Director N. John Fontana, III     For       For          Management
1.9   Elect Director Robert B. Webster        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director Patrick H. Hawkins       For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Mary J. Schumacher       For       For          Management
1.6   Elect Director Daryl I. Skaar           For       For          Management
1.7   Elect Director James T. Thompson        For       For          Management
1.8   Elect Director Jeffrey L. Wright        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCI GROUP, INC.

Ticker:       HCI            Security ID:  40416E103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       Withhold     Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Ratify Dixon Hughes Goodman, LLP as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R Sam  Christensen       For       For          Management
1b    Elect Director Malyn K. Malquist        For       For          Management
1c    Elect Director Sylvia Summers           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thompson S. Dent         For       For          Management
1.2   Elect Director Dale Polley              For       For          Management
1.3   Elect Director William W. Stead         For       For          Management
1.4   Elect Director Deborah Taylor Tate      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Samuel L. Higginbottom   For       For          Management
1.4   Elect Director Mark H. Hildebrandt      For       For          Management
1.5   Elect Director Wolfgang Mayrhuber       For       For          Management
1.6   Elect Director Eric A. Mendelson        For       For          Management
1.7   Elect Director Laurans A. Mendelson     For       For          Management
1.8   Elect Director Victor H. Mendelson      For       For          Management
1.9   Elect Director Julie Neitzel            For       For          Management
1.10  Elect Director Alan Schriesheim         For       For          Management
1.11  Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard  I. Beattie      For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director John A. Fazio            For       For          Management
1.5   Elect Director Mark Foster              For       For          Management
1.6   Elect Director Jill Kanin-Lovers        For       For          Management
1.7   Elect Director Gary E. Knell            For       For          Management
1.8   Elect Director Lyle Logan               For       For          Management
1.9   Elect Director Willem Mesdag            For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
1.11  Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEMISPHERE MEDIA GROUP, INC.

Ticker:       HMTV           Security ID:  42365Q103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Sokol            For       For          Management
1.2   Elect Director Vincent L. Sadusky       For       For          Management
1.3   Elect Director Ernesto Vargas Guajardo  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julianne M.              For       For          Management
      Biagini-Komas
1.2   Elect Director Frank G. Bisceglia       For       Withhold     Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director J. Philip DiNapoli       For       For          Management
1.5   Elect Director John M. Eggemeyer        For       For          Management
1.6   Elect Director Steven L. Hallgrimson    For       For          Management
1.7   Elect Director Walter T. Kaczmarek      For       For          Management
1.8   Elect Director Robert T. Moles          For       Withhold     Management
1.9   Elect Director Laura Roden              For       For          Management
1.10  Elect Director Ranson W. Webster        For       Withhold     Management
1.11  Elect Director W. Kirk Wycoff           For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhoda L. Altom           For       For          Management
1.2   Elect Director David H. Brown           For       For          Management
1.3   Elect Director Brian S. Charneski       For       For          Management
1.4   Elect Director Gary B. Christensen      For       For          Management
1.5   Elect Director John A. Clees            For       For          Management
1.6   Elect Director Mark D. Crawford         For       For          Management
1.7   Elect Director Kimberly T. Ellwanger    For       For          Management
1.8   Elect Director Deborah J. Gavin         For       For          Management
1.9   Elect Director Jeffrey S. Lyon          For       For          Management
1.10  Elect Director Gragg E. Miller          For       For          Management
1.11  Elect Director Anthony B. Pickering     For       For          Management
1.12  Elect Director Robert T. Severns        For       For          Management
1.13  Elect Director Brian L. Vance           For       For          Management
1.14  Elect Director Ann Watson               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERITAGE INSURANCE HOLDINGS, INC.

Ticker:       HRTG           Security ID:  42727J102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Lucas              For       For          Management
1.2   Elect Director Richard Widdicombe       For       For          Management
1.3   Elect Director Panagiotis (Pete)        For       For          Management
      Apostolou
1.4   Elect Director Irini Barlas             For       Withhold     Management
1.5   Elect Director Trifon Houvardas         For       For          Management
1.6   Elect Director James Masiello           For       Withhold     Management
1.7   Elect Director Nicholas Pappas          For       Withhold     Management
1.8   Elect Director Joseph Vattamattam       For       For          Management
1.9   Elect Director Vijay Walvekar           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah H. McAneny       For       For          Management
1.2   Elect Director Steven E. Wheeler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Newsome       For       For          Management
1.2   Elect Director Alton E. Yother          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berger         For       For          Management
1.2   Elect Director Kevin W. Gaughen         For       For          Management
1.3   Elect Director Julio R. Hernando        For       For          Management
1.4   Elect Director Robert K. Sheridan       For       For          Management
1.5   Elect Director Edward L. Sparda         For       For          Management
2     Elect Company Clerk Jacqueline M.       For       For          Management
      Youngworth
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel N. Mendelson      For       For          Management
1b    Elect Director William F. Miller, III   For       For          Management
1c    Elect Director Ellen A. Rudnick         For       For          Management
1d    Elect Director Richard H. Stowe         For       For          Management
1e    Elect Director Cora M. Tellez           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert Becker            For       For          Management
1b    Elect Director Craig R. Callen          For       Against      Management
1c    Elect Director William C. Lucia         For       For          Management
1d    Elect Director Bart M. Schwartz         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Mason            For       Against      Management
1.2   Elect Director Victor H. Indiek         For       Against      Management
1.3   Elect Director Donald R. Voss           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HOMETRUST BANCSHARES, INC.

Ticker:       HTBI           Security ID:  437872104
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney A. Biesecker      For       For          Management
1.2   Elect Director Robert G. Dinsmore, Jr.  For       For          Management
1.3   Elect Director Larry S. McDevitt        For       For          Management
1.4   Elect Director Peggy C. Melville        For       For          Management
2     Amendment of Tax Benefits Preservation  For       For          Management
      Plan
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Craig M. Dwight          For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       Withhold     Management
1.2   Elect Director Kevin O. Meyers          For       Withhold     Management
1.3   Elect Director Bernie W. Stewart        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director G. Gary Yetman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Donald G. Maltby         For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director James C. Kenny           For       For          Management
1.5   Elect Director Charles R. Reaves        For       Withhold     Management
1.6   Elect Director Martin P. Slark          For       For          Management
1.7   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Aaro           For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Jay C. Longbottom        For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Hoplamazian      For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
1.4   Elect Director William Wrigley, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Britton T. Taplin        For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Sanjay Gupta             For       For          Management
1.3   Elect Director Peter M. Schulte         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Sugishita          For       For          Management
1.2   Elect Director John Veschi              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott F. Schaeffer       For       For          Management
1.2   Elect Director William C. Dunkelberg    For       For          Management
1.3   Elect Director Robert F. McCadden       For       Against      Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director Richard H. Ross          For       For          Management
1.6   Elect Director DeForest B. Soaries, Jr. For       Against      Management
1.7   Elect Director Sharon M. Tsao           For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Brooks          For       For          Management
1.2   Elect Director M. Brian Aynesworth      For       For          Management
1.3   Elect Director Douglas A. Cifu          For       For          Management
1.4   Elect Director J. Webb Jennings, III    For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jack M. Greenberg        For       For          Management
1B    Elect Director Eric D. Belcher          For       For          Management
1C    Elect Director Charles K. Bobrinskoy    For       For          Management
1D    Elect Director Daniel M. Friedberg      For       For          Management
1E    Elect Director David Fisher             For       For          Management
1F    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1G    Elect Director Julie M. Howard          For       For          Management
1H    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan - WITHDRAWN    None      None         Management
4R    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director James Zallie             For       For          Management
1.8   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       Withhold     Management
1.2   Elect Director Lawrence J. Padfield     For       Withhold     Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Greer           For       For          Management
1.2   Elect Director Heather Rider            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren McFarland          For       Withhold     Management
1.2   Elect Director Benjamin Anderson-Ray    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INOVALON HOLDINGS, INC.

Ticker:       INOV           Security ID:  45781D101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Dunleavy        For       Withhold     Management
1.2   Elect Director Denise K. Fletcher       For       Withhold     Management
1.3   Elect Director Andre S. Hoffmann        For       Withhold     Management
1.4   Elect Director Lee D. Roberts           For       Withhold     Management
1.5   Elect Director William J. Teuber, Jr.   For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INSTALLED BUILDING PRODUCTS, INC.

Ticker:       IBP            Security ID:  45780R101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Edwards       For       Withhold     Management
1.2   Elect Director Lawrence A. Hilsheimer   For       Withhold     Management
1.3   Elect Director Janet E. Jackson         For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       For          Management
1.2   Elect Director C. Richard Vaughn        For       For          Management
1.3   Elect Director Joseph A. Rutkowski      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       Withhold     Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       Withhold     Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Patrick Choel            For       For          Management
1.9   Elect Director Michel Dyens             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Jay D. Gould             For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Sheryl D. Palmer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John Fowler              For       For          Management
1.4   Elect Director Edward J. Grzybowski     For       For          Management
1.5   Elect Director Daryl K. Henze           For       For          Management
1.6   Elect Director Bruce W. Krehbiel        For       For          Management
1.7   Elect Director Sean M. O'Connor         For       For          Management
1.8   Elect Director Eric Parthemore          For       For          Management
1.9   Elect Director John Radziwill           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IPC HEALTHCARE, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director Thomas C. Canfield       For       For          Management
1.3   Elect Director Matthew J. Desch         For       For          Management
1.4   Elect Director Thomas J. Fitzpatrick    For       Withhold     Management
1.5   Elect Director Jane L. Harman           For       For          Management
1.6   Elect Director Alvin B. Krongard        For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Steven B. Pfeiffer       For       For          Management
1.9   Elect Director Parker W. Rush           For       For          Management
1.10  Elect Director Henrik O. Schliemann     For       For          Management
1.11  Elect Director S. Scott Smith           For       For          Management
1.12  Elect Director Barry J. West            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 25, 2016   Meeting Type: Proxy Contest
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Mohamad Ali              For       For          Management
1.2   Elect Director Michael Bell             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Willem Mesdag            For       Did Not Vote Shareholder
1.2   Elect Director Lawrence S. Peiros       For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    None      Did Not Vote Management
      Auditors
3     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Ilan Daskal              For       For          Management
1.3   Elect Director Jonathan Fram            For       Withhold     Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       Withhold     Management
1.6   Elect Director Bethany Mayer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director Uzi Sasson               For       Withhold     Management
1.6   Elect Director James M. Thorburn        For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
1.8   Elect Director Nathan Zommer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Murray L. Skala          For       For          Management
1.3   Elect Director Rex H. Poulsen           For       For          Management
1.4   Elect Director Michael S. Sitrick       For       For          Management
1.5   Elect Director Fergus McGovern          For       For          Management
1.6   Elect Director Alexander Shoghi         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A309
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David A. Pace            For       For          Management
1B    Elect Director Richard L. Federico      For       For          Management
1C    Elect Director Andrew R. Heyer          For       For          Management
1D    Elect Director Michael A. Depatie       For       For          Management
1E    Elect Director Lorna C. Donatone        For       For          Management
1F    Elect Director James C. Pappas          For       For          Management
1G    Elect Director Glenn W. Welling         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       For          Management
1.2   Elect Director John M. Fahey, Jr.       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES ENERGY, INC.

Ticker:       JONE           Security ID:  48019R108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Bell             For       Withhold     Management
1.2   Elect Director Gregory D. Myers         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Fredda J. Cassell        For       For          Management
1.4   Elect Director Adam L. Cohn             For       For          Management
1.5   Elect Director Nathaniel A. Davis       For       For          Management
1.6   Elect Director John M. Engler           For       For          Management
1.7   Elect Director Steven B. Fink           For       For          Management
1.8   Elect Director Jon Q. Reynolds, Jr.     For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KCG HOLDINGS, INC.

Ticker:       KCG            Security ID:  48244B100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Coleman           For       For          Management
1b    Elect Director Debra J. Chrapaty        For       For          Management
1c    Elect Director Charles E. Haldeman, Jr. For       For          Management
1d    Elect Director Rene M. Kern             For       For          Management
1e    Elect Director James T. Milde           For       For          Management
1f    Elect Director John C. (Hans) Morris    For       Against      Management
1g    Elect Director Alastair Rampell         For       For          Management
1h    Elect Director Daniel F. Schmitt        For       For          Management
1i    Elect Director Laurie M. Shahon         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  48716P108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Montanaro       For       For          Management
1.2   Elect Director Leopold W. Montanaro     For       For          Management
1.3   Elect Director John N. Hopkins          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan S. Lanigan         For       For          Management
1.2   Elect Director W. Michael Madden        For       For          Management
1.3   Elect Director Charlie Pleas, III       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Bachman         For       For          Management
1.2   Elect Director Mui Sung Yeo             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Dirk Junge               For       For          Management
1.4   Elect Director Diane B. Owen            For       For          Management
1.5   Elect Director Robert S. Purgason       For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
1.8   Elect Director Bradley S. Vizi          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Marino         For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Lawrence R. Inserra, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director  Robert E. Bartels, Jr.  For       For          Management
1.3   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.4   Elect Director David M. Findlay         For       For          Management
1.5   Elect Director Thomas A. Hiatt          For       For          Management
1.6   Elect Director Michael L. Kubacki       For       For          Management
1.7   Elect Director Charles E. Niemier       For       For          Management
1.8   Elect Director Emily E. Pichon          For       For          Management
1.9   Elect Director Steven D. Ross           For       For          Management
1.10  Elect Director Brian J. Smith           For       For          Management
1.11  Elect Director Bradley J. Toothaker     For       For          Management
1.12  Elect Director Ronald D. Truex          For       For          Management
1.13  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey A. Bailey        For       For          Management
1b    Elect Director Michael P. Kaminski      For       For          Management
1c    Elect Director Michael T. Leatherman    For       For          Management
1d    Elect Director David E. Meador          For       Against      Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert D. Bolles         For       For          Management
1.2   Elect Director Tonia Pankopf            For       For          Management
1.3   Elect Director Robert Tobin             For       For          Management
1.4   Elect Director Nicholas Tompkins        For       For          Management
1.5   Elect Director Molly A. Hemmeter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Farber           For       For          Management
1.2   Elect Director Arthur P. Bedrosian      For       For          Management
1.3   Elect Director James M. Maher           For       For          Management
1.4   Elect Director David Drabik             For       For          Management
1.5   Elect Director Paul Taveira             For       For          Management
1.6   Elect Director Albert Paonessa, III     For       For          Management
2     Ratify Grant Thornton, LLP as Auditors  For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Errant          For       For          Management
1.2   Elect Director Lee S. Hillman           For       For          Management
1.3   Elect Director Michael G. DeCata        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Stanley E. Maron         For       Withhold     Management
1.5   Elect Director E. Stanton McKee, Jr.    For       Withhold     Management
1.6   Elect Director Joanna Rees              For       For          Management
1.7   Elect Director Randy O. Rissman         For       Withhold     Management
1.8   Elect Director Caden C. Wang            For       For          Management
1.9   Elect Director Stephen M. Youngwood     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LENDINGTREE, INC.

Ticker:       TREE           Security ID:  52603B107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal Dermer              For       For          Management
1.2   Elect Director Robin Henderson          For       For          Management
1.3   Elect Director Peter Horan              For       For          Management
1.4   Elect Director Douglas Lebda            For       For          Management
1.5   Elect Director Steven Ozonian           For       For          Management
1.6   Elect Director Saras Sarasvathy         For       For          Management
1.7   Elect Director Craig Troyer             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LGI HOMES, INC.

Ticker:       LGIH           Security ID:  50187T106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Edone               For       For          Management
1.2   Elect Director Duncan Gage              For       For          Management
1.3   Elect Director Eric Lipar               For       For          Management
1.4   Elect Director Bryan Sansbury           For       For          Management
1.5   Elect Director Steven Smith             For       For          Management
1.6   Elect Director Robert Vahradian         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. "Billy" Tauzin      For       For          Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Ginger M. Jones          For       For          Management
1.3   Elect Director Eileen A. Mallesch       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

Ticker:       LBMH           Security ID:  53012L108
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Libratore        For       For          Management
1.2   Elect Director Jeannette M. Corbett     For       For          Management
1.3   Elect Director Tyler Wick               For       For          Management
1.4   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
1.5   Elect Director Philip Sprinkle          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIBERTY TAX, INC.

Ticker:       TAX            Security ID:  53128T102
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Garel            For       For          Management
1.2   Elect Director Steven Ibbotson          For       For          Management
1.3   Elect Director Ross N. Longfield        For       For          Management
1.4   Elect Director George T. Robson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIFELOCK, INC.

Ticker:       LOCK           Security ID:  53224V100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Davis               For       For          Management
1.2   Elect Director David Cowan              For       For          Management
1.3   Elect Director Jaynie Miller Studenmund For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director Michael  J. Jeary        For       Withhold     Management
1.5   Elect Director John Koegel              For       Withhold     Management
1.6   Elect Director Cherrie Nanninga         For       Withhold     Management
1.7   Elect Director Dennis E. Reaves         For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Sara Genster Robling     For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Renzo Bernardi           For       For          Management
1.2   Elect Director Susie Hultquist          For       For          Management
1.3   Elect Director Paul Lee                 For       Withhold     Management
1.4   Elect Director Mariano Lozano           For       For          Management
1.5   Elect Director Jason Scher              For       Withhold     Management
1.6   Elect Director Pol Sikar                For       Withhold     Management
1.7   Elect Director Julie Smolyansky         For       For          Management
1.8   Elect Director Ludmila Smolyansky       For       For          Management
2     Ratify Mayer Hoffman McCann P. C. as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director Gordon E. Kimball        For       For          Management
1.3   Elect Director Scott S. Slater          For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Nahl          For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward A. Blechschmidt   For       For          Management
1b    Elect Director Guy L. de Chazal         For       For          Management
1c    Elect Director James A. Quella          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       For          Management
1.4   Elect Director Wilfred T. O'Gara        For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director  James P. Sferra         For       For          Management
1.7   Elect Director Dennis W. Wells          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nachum  'Homi' Shamir    For       For          Management
1B    Elect Director Robert J. Cresci         For       For          Management
1C    Elect Director Thomas W. Erickson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Lawrence J. Askowitz     For       For          Management
1.3   Elect Director Timothy G. Biltz         For       For          Management
1.4   Elect Director Robert E. Guth           For       For          Management
1.5   Elect Director Shawn F. O'Donnell       For       For          Management
1.6   Elect Director William M. Pruellage     For       For          Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Michael T. Sicoli        For       For          Management
1.9   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K.M. Bohm      For       For          Management
1.2   Elect Director William H. Carter        For       For          Management
1.3   Elect Director Robert H. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Diament       For       For          Management
1.2   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Vincent A. Berta         For       For          Management
1.4   Elect Director Archie M. Brown, Jr.     For       For          Management
1.5   Elect Director D.J. Hines               For       For          Management
1.6   Elect Director Erin P. Hoeflinger       For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Richard Goldberg         For       For          Management
1.3   Elect Director Barbara Goodstein        For       For          Management
1.4   Elect Director Edward J. Pettinella     For       For          Management
1.5   Elect Director Richard Barrington       For       For          Management
1.6   Elect Director Geoffrey Rosenberger     For       For          Management
1.7   Elect Director Michael E. Jones         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARCUS & MILLICHAP, INC.

Ticker:       MMI            Security ID:  566324109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director George T. Shaheen        For       For          Management
1.3   Elect Director Don C. Watters           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hilliard M. Eure, III    For       For          Management
1b    Elect Director Joseph A. Watters        For       For          Management
1c    Elect Director Dean S. Woodman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Scott Heimes             For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Proxy Access                            For       For          Shareholder
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
1.7   Elect Director Ronald R. Booth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       Withhold     Management
1.2   Elect Director Jose S. Sorzano          For       Withhold     Management
1.3   Elect Director Javier Palomarez         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director Keith D. Curry           For       For          Management
1d    Elect Director Steven J. Gilbert        For       For          Management
1e    Elect Director Charles R. Rinehart      For       For          Management
1f    Elect Director Lois A. Scott            For       For          Management
1g    Elect Director Theodore Shasta          For       For          Management
1h    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. MacDonald     For       For          Management
1.2   Elect Director Jeffrey J. Brown         For       For          Management
1.3   Elect Director Kevin G. Byrnes          For       For          Management
1.4   Elect Director Charles P. Connolly      For       For          Management
1.5   Elect Director Constance J. Hallquist   For       For          Management
1.6   Elect Director Jorgene K. Hartwig       For       For          Management
1.7   Elect Director Carl E. Sassano          For       For          Management
1.8   Elect Director Scott D. Schlackman      For       For          Management
1.9   Elect Director Glenn W. Welling         For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cassard         For       For          Management
1.2   Elect Director Edward J. Clark          For       For          Management
1.3   Elect Director Jeff A. Gardner          For       For          Management
1.4   Elect Director Edward B. Grant          For       For          Management
1.5   Elect Director Michael H. Price         For       For          Management
1.6   Elect Director Thomas R. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

Ticker:       EBSB           Security ID:  58958U103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Censullo      For       For          Management
1.2   Elect Director Richard J. Gavegnano     For       For          Management
1.3   Elect Director Edward L. Lynch          For       For          Management
1.4   Elect Director Gregory F. Natalucci     For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

Ticker:       EBSB           Security ID:  58958U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna R. DiMaria          For       For          Management
1.2   Elect Director Richard F. Fernandez     For       For          Management
1.3   Elect Director Domenic  A. Gambardella  For       For          Management
1.4   Elect Director Thomas J. Gunning        For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director Dwight E. Ellingwood     For       Withhold     Management
1.3   Elect Director John A. Kraeutler        For       For          Management
1.4   Elect Director John C. McIlwraith       For       For          Management
1.5   Elect Director David C. Phillips        For       Withhold     Management
1.6   Elect Director Catherine A. Sazdanoff   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       For          Management
1.2   Elect Director Michael E. Stillabower   For       For          Management
1.3   Elect Director F. Ann Millner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Oppel            For       For          Management
1.2   Elect Director Steven J. Hilton         For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Deb Henretta             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director Thomas L. Pajonas        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Brooks        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Robert V. Dwyer          For       For          Management
1.4   Elect Director Evan C. Guillemin        For       For          Management
1.5   Elect Director David M. Kelly           For       For          Management
1.6   Elect Director John B. Schmieder        For       For          Management
1.7   Elect Director John J. Sullivan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP ("EKS&H") as Auditors For       For          Management


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METALDYNE PERFORMANCE GROUP INC.

Ticker:       MPG            Security ID:  59116R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Bhambri             For       For          Management
1.2   Elect Director Loren Easton             For       Withhold     Management
1.3   Elect Director William Jackson          For       Withhold     Management
2     Ratify Certain Grants of Equity Awards  For       For          Management
      For Purposes of SEC Rule 16b-3


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METRO BANCORP, INC.

Ticker:       METR           Security ID:  59161R101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       Withhold     Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bareuther       For       For          Management
1.2   Elect Director David J. Colo            For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Anthony P. Foglio        For       For          Management
1.5   Elect Director Augustus C. Griffin      For       For          Management
1.6   Elect Director George W. Page, Jr.      For       For          Management
1.7   Elect Director Daryl R. Schaller        For       For          Management
1.8   Elect Director Karen L. Seaberg         For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim C. Hanemann          For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Amy B. Mansue            For       For          Management
1.4   Elect Director Walter G. Reinhard       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Q. 'Pete'        For       For          Management
      Abington
1.2   Elect Director Will Charbonnet, Sr.     For       For          Management
1.3   Elect Director Joseph V. Tortorice, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Porter Keadle Moore, LLC         For       For          Management
      ('PKM') as Auditors


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy S. McCormick       For       For          Management
1.2   Elect Director Kevin W. Monson          For       For          Management
1.3   Elect Director Richard J. Schwab        For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Michael J. Lange         For       For          Management
1.5   Elect Director Manuel N. Stamatakis     For       For          Management
1.6   Elect Director Sotirios J. Vahaviolos   For       For          Management
1.7   Elect Director W. Curtis Weldon         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOELIS & COMPANY

Ticker:       MC             Security ID:  60786M105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Moelis           For       For          Management
1.2   Elect Director Navid Mahmoodzadegan     For       For          Management
1.3   Elect Director  Jeffrey Raich           For       For          Management
1.4   Elect Director Eric Cantor              For       For          Management
1.5   Elect Director J. Richard Leaman, III   For       For          Management
1.6   Elect Director John A. Allison, IV      For       For          Management
1.7   Elect Director Yvonne Greenstreet       For       Withhold     Management
1.8   Elect Director Kenneth L. Shropshire    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       For          Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
1.3   Elect Director Paul Andrews             For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       For          Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       For          Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gay W. Gaddis            For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       For          Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOTORCAR PARTS OF AMERICA, INC.

Ticker:       MPAA           Security ID:  620071100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selwyn Joffe             For       For          Management
1.2   Elect Director Mel Marks                For       For          Management
1.3   Elect Director Scott Adelson            For       For          Management
1.4   Elect Director Rudolph Borneo           For       For          Management
1.5   Elect Director Philip Gay               For       For          Management
1.6   Elect Director Duane Miller             For       For          Management
1.7   Elect Director Jeffrey Mirvis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Barbara J. Duganier      For       For          Management
1.5   Elect Director Craig Ketchum            For       For          Management
1.6   Elect Director Gerard P. Krans          For       For          Management
1.7   Elect Director Cornelis A. Linse        For       For          Management
1.8   Elect Director John A. Perkins          For       For          Management
1.9   Elect Director H.B. Wehrle, III         For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley C. Franklin      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Lydia W. Thomas          For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       For          Management
1.3   Elect Director Charles B. Connolly      For       For          Management
1.4   Elect Director Thomas M. Mohr           For       For          Management
1.5   Elect Director Simon T. Roberts         For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Elect Director Reza Meshgin             For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Banyard         For       For          Management
1.2   Elect Director Daniel R. Lee            For       Withhold     Management
1.3   Elect Director Sarah R. Coffin          For       Withhold     Management
1.4   Elect Director John B. Crowe            For       Withhold     Management
1.5   Elect Director William A. Foley         For       Withhold     Management
1.6   Elect Director F. Jack Liebau, Jr.      For       Withhold     Management
1.7   Elect Director Bruce M. Lisman          For       Withhold     Management
1.8   Elect Director Jane Scaccetti           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
1.4   Elect Director John P. Schauerman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Eide           For       For          Management
1.2   Elect Director Eric Gatoff              For       For          Management
1.3   Elect Director Brian S. Genson          For       For          Management
1.4   Elect Director Barry Leistner           For       For          Management
1.5   Elect Director Howard M. Lorber         For       Withhold     Management
1.6   Elect Director Wayne Norbitz            For       For          Management
1.7   Elect Director A. F. Petrocelli         For       For          Management
1.8   Elect Director Charles Raich            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORPORATION

Ticker:       NBHC           Security ID:  633707104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Clermont        For       For          Management
1.2   Elect Director Robert E. Dean           For       For          Management
1.3   Elect Director Fred J. Joseph           For       For          Management
1.4   Elect Director G. Timothy Laney         For       For          Management
1.5   Elect Director Micho F. Spring          For       For          Management
1.6   Elect Director Burney S. Warren, III    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       For          Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Brandow         For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL COMMERCE CORPORATION

Ticker:       NCOM           Security ID:  63546L102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Holcomb, III     For       For          Management
1.2   Elect Director Richard Murray, IV       For       For          Management
1.3   Elect Director William E. Matthews, V   For       Withhold     Management
1.4   Elect Director Bobby A. Bradley         For       For          Management
1.5   Elect Director R. Holman Head           For       For          Management
1.6   Elect Director Jerry D. Kimbrough       For       For          Management
1.7   Elect Director C. Phillip McWane        For       For          Management
1.8   Elect Director G. Ruffner Page, Jr.     For       For          Management
1.9   Elect Director Stephen A. Sevigny       For       For          Management
1.10  Elect Director W. Stancil Starnes       For       For          Management
1.11  Elect Director Temple W. Tutwiler, III  For       For          Management
1.12  Elect Director Russell H. Vandevelde,   For       For          Management
      IV
1.13  Elect Director Donald F. Wright         For       For          Management
2     Ratify Porter Keadle Moore, LLC as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald J. Brichler       For       Withhold     Management
1b    Elect Director I. John Cholnoky         For       For          Management
1c    Elect Director Patrick J. Denzer        For       For          Management
1d    Elect Director Anthony J. Mercurio      For       For          Management
1e    Elect Director Alan R. Spachman         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Kevin M. Howard          For       For          Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       For          Management
1.5   Elect Director Chad L. Meisinger        For       For          Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP, INC.

Ticker:       NWLI           Security ID:  638517102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Boone           For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Chisholm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Ticker:       NGVC           Security ID:  63888U108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Isely          For       For          Management
1.2   Elect Director Richard Halle            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Hawkins         For       For          Management
1b    Elect Director Robert A. Gunst          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director John C. Mitchell         For       Withhold     Management
1.3   Elect Director Michael M. Murphy        For       Withhold     Management
2     Declassify the Board and Amend Bylaws   For       For          Management
      to Permit Shareholders to Remove a
      Director Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       Withhold     Management
1.3   Elect Director Timothy E. Delaney       For       Withhold     Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       Withhold     Management
1.6   Elect Director Michael M. Murphy        For       Withhold     Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       Withhold     Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852204
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       Against      Management
1.2   Elect Director George Martinez          For       Against      Management
1.3   Elect Director Jonathan L. Zrebiec      For       Against      Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Crowder       For       For          Management
1.2   Elect Director A. Charles Fischer       For       For          Management
1.3   Elect Director Ronald D. Green          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

Ticker:       NPTN           Security ID:  64051T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajiv Ramaswami          For       Withhold     Management
1.2   Elect Director Ihab Tarazi              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
1.3   Elect Director James A. Lico            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul D. Ballew           For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWBRIDGE BANCORP

Ticker:       NBBC           Security ID:  65080T102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWLINK GENETICS CORPORATION

Ticker:       NLNK           Security ID:  651511107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Edick            For       For          Management
1.2   Elect Director Joseph B. Saluri         For       For          Management
1.3   Elect Director Nicholas N. Vahanian     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director Roderick A. Larson       For       For          Management
1.6   Elect Director James W. McFarland       For       For          Management
1.7   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       Withhold     Management
1.2   Elect Director Timothy J. Conway        For       For          Management
1.3   Elect Director Bradley E. Cooper        For       For          Management
1.4   Elect Director Brian L.P. Fallon        For       Withhold     Management
1.5   Elect Director Frank R. Noonan          For       Withhold     Management
1.6   Elect Director Maureen P. O'Hara        For       For          Management
1.7   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.8   Elect Director Richard E. Thornburgh    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Venmal (Raji) Arasu      For       For          Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       For          Management
1.8   Elect Director William M. Lyons         For       For          Management
1.9   Elect Director Pete Wilson              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director David K. Floyd           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611T108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gil Chapman              For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Frank P. Patafio         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Beedle         For       For          Management
1.2   Elect Director Larry S. Cash            For       For          Management
1.3   Elect Director Mark G. Copeland         For       For          Management
1.4   Elect Director Anthony Drabek           For       For          Management
1.5   Elect Director Karl L. Hanneman         For       For          Management
1.6   Elect Director David W. Karp            For       For          Management
1.7   Elect Director Joseph M. Schierhorn     For       For          Management
1.8   Elect Director David J. McCambridge     For       For          Management
1.9   Elect Director Krystal M. Nelson        For       For          Management
1.10  Elect Director John C. Swalling         For       For          Management
1.11  Elect Director Linda C. Thomas          For       For          Management
1.12  Elect Director David G. Wight           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X405
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       For          Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       For          Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3.1   Elect Director David A. Chorney         For       For          Management
3.2   Elect Director Rodney D. Dir            For       For          Management
3.3   Elect Director Stephen C. Duggan        For       For          Management
3.4   Elect Director Michael Gottdenker       For       For          Management
3.5   Elect Director Daniel J. Heneghan       For       For          Management
3.6   Elect Director Michael Huber            For       For          Management
3.7   Elect Director Ruth Sommers             For       For          Management
3.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORATION

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Nusz           For       For          Management
1.2   Elect Director Michael McShane          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher D. Maher     For       For          Management
1.2   Elect Director Donald E. McLaughlin     For       For          Management
1.3   Elect Director John E. Walsh            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OFG BANCORP

Ticker:       OFG            Security ID:  67103X102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Fernandez        For       For          Management
1.2   Elect Director Nestor De Jesus          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark G. Papa             For       For          Management
1.2   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Daniel S. Jaffee         For       For          Management
1.3   Elect Director Richard M. Jaffee        For       For          Management
1.4   Elect Director Joseph C. Miller         For       For          Management
1.5   Elect Director Michael A. Nemeroff      For       For          Management
1.6   Elect Director Allan H. Selig           For       For          Management
1.7   Elect Director Paul E. Suckow           For       For          Management
1.8   Elect Director Lawrence E. Washow       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Bonifas           For       Withhold     Management
1.2   Elect Director William B. Skoglund      For       For          Management
1.3   Elect Director Duane Suits              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Ratify Plante & Moran, PLLC as Auditors For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 28, 2016   Meeting Type: Proxy Contest
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Bret D. Scholtes         For       Did Not Vote Management
1.2   Elect Director Gary J. Ermers           For       Did Not Vote Management
1.3   Elect Director David H. Clarke          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Michael N. Christodolou For       For          Shareholder
1.2   Management Nominee David H. Clarke      For       For          Shareholder
1.3   Management Nominee Bret D. Scholtes     For       For          Shareholder
2     Ratify PricewaterhouseCoopers as        None      For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       For          Management
1.2   Elect Director Gary S. Petersmeyer      For       For          Management
1.3   Elect Director Bruce D. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       Against      Management
1b    Elect Director Dwight Steffensen        For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director Steven W. Percy          For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       Withhold     Management
1.3   Elect Director Norman B. Rice           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eamonn P. Hobbs          For       For          Management
1.2   Elect Director Stephen S. Tang          For       For          Management
1.3   Elect Director Douglas G. Watson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director Mario Armando Garcia     For       For          Management
1.3   Elect Director John C. Guttilla         For       For          Management
1.4   Elect Director Douglas E. Hailey        For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Mark H. Ravich           For       For          Management
1.7   Elect Director Jeffrey S. Schoen        For       For          Management
2     Ratify HoganTaylor LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus, Jr. For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fritze         For       For          Management
1.2   Elect Director Kathryn O. Johnson       For       For          Management
1.3   Elect Director Timothy J. O'Keefe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirthi Kalyanam          For       For          Management
1.2   Elect Director Joseph J. Tabacco, Jr.   For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Brown              For       For          Management
1.2   Elect Director Kathleen A. Dahlberg     For       For          Management
1.3   Elect Director Nicholas DeBenedictis    For       For          Management
1.4   Elect Director Kevin M. Fogarty         For       For          Management
1.5   Elect Director J. Robert Hall           For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Ronald J. Naples         For       For          Management
1.8   Elect Director Dante C. Parrini         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick P. Calderone   For       For          Management
1.2   Elect Director Daniel H. Cushman        For       For          Management
1.3   Elect Director W. Scott Davis           For       For          Management
1.4   Elect Director Norman E. Harned         For       For          Management
1.5   Elect Director Franklin H. McLarty      For       For          Management
1.6   Elect Director Manuel J. Moroun         For       For          Management
1.7   Elect Director Matthew T. Moroun        For       For          Management
1.8   Elect Director Daniel C. Sullivan       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Roger S. Busse           For       For          Management
1.3   Elect Director Eric S. Forrest          For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael D. Holzgang      For       For          Management
1.6   Elect Director Judith A. Johansen       For       For          Management
1.7   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.8   Elect Director Donald G. Montgomery     For       For          Management
1.9   Elect Director Jeffrey D. Pinneo        For       For          Management
1.10  Elect Director John H. Rickman          For       For          Management
1.11  Elect Director Karen L. Whitman         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Ayad A. Fargo            For       For          Management
1.4   Elect Director Steven R. Gardner        For       For          Management
1.5   Elect Director Joseph L. Garrett        For       For          Management
1.6   Elect Director John D. Goddard          For       For          Management
1.7   Elect Director Jeff C. Jones            For       Withhold     Management
1.8   Elect Director Michael L. McKennon      For       For          Management
1.9   Elect Director Zareh H. Sarrafian       For       For          Management
1.10  Elect Director Cora M. Tellez           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA MURPHY'S HOLDINGS, INC.

Ticker:       FRSH           Security ID:  698814100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoo Jin Kim              For       For          Management
1.2   Elect Director Benjamin Hochberg        For       For          Management
1.3   Elect Director Ken Calwell              For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

PAR PACIFIC HOLDINGS, INC.

Ticker:       PARR           Security ID:  69888T207
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn N. Klein          For       For          Management
1.2   Elect Director Robert S. Silberman      For       For          Management
1.3   Elect Director Curtis V. Anastasio      For       For          Management
1.4   Elect Director Timothy Clossey          For       For          Management
1.5   Elect Director L. Melvin Cooper         For       For          Management
1.6   Elect Director Walter A. Dods, Jr.      For       For          Management
1.7   Elect Director Joseph Israel            For       For          Management
1.8   Elect Director William Monteleone       For       For          Management
1.9   Elect Director William C. Pate          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Stephen J. Kambeitz      For       For          Management
1c    Elect Director Timothy S. McLain        For       For          Management
1d    Elect Director Rick R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Larry W. Carroll         For       For          Management
1.3   Elect Director Grant S. Grayson         For       For          Management
1.4   Elect Director Ben R. Rudisill, II      For       For          Management
1.5   Elect Director Robert G. Whitten        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       Withhold     Management
1.3   Elect Director Steven H. Rosen          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARTY CITY HOLDCO INC.

Ticker:       PRTY           Security ID:  702149105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Abbrecht         For       For          Management
1.2   Elect Director Jefferson M. Case        For       For          Management
1.3   Elect Director Lisa K. Klinger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cerulli        For       For          Management
1.2   Elect Director Todd M. Cleveland        For       For          Management
1.3   Elect Director John A. Forbes           For       For          Management
1.4   Elect Director Paul E. Hassler          For       For          Management
1.5   Elect Director Michael A. Kitson        For       For          Management
1.6   Elect Director Andy L. Nemeth           For       For          Management
1.7   Elect Director M. Scott Welch           For       For          Management
1.8   Elect Director Walter E. Wells          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATI           Security ID:  70338W105
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Anderson         For       For          Management
1.2   Elect Director Edward L. Baker          For       For          Management
1.3   Elect Director Thompson S. Baker II     For       For          Management
1.4   Elect Director Luke E. Fichthorn III    For       For          Management
1.5   Elect Director Robert H. Paul III       For       For          Management
2     Ratify Hancock Askew & Co., LLP as      For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Articles to Delete or Modify      For       For          Management
      Miscellaneous Provisions
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Jack Ferguson            For       For          Management
1.7   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Kibarian         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Susan A. Cole            For       For          Management
1.3   Elect Director Anthony J. Consi, II     For       For          Management
1.4   Elect Director Richard Daingerfield     For       For          Management
1.5   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.6   Elect Director Douglas L. Kennedy       For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John D. Kissel           For       For          Management
1.9   Elect Director James R. Lamb            For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Brewer         For       For          Management
1.2   Elect Director Michael J. Casale, Jr.   For       For          Management
1.3   Elect Director Joseph E. Kluger         For       For          Management
1.4   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.5   Elect Director William H. Rockey        For       For          Management
2     Ratify S.R. Snodgrass, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

PENNYMAC FINANCIAL SERVICES, INC.

Ticker:       PFSI           Security ID:  70932B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford L. Kurland      For       For          Management
1.2   Elect Director David A. Spector         For       For          Management
1.3   Elect Director Matthew Botein           For       Withhold     Management
1.4   Elect Director James K. Hunt            For       Withhold     Management
1.5   Elect Director Patrick Kinsella         For       For          Management
1.6   Elect Director Joseph Mazzella          For       For          Management
1.7   Elect Director Farhad Nanji             For       Withhold     Management
1.8   Elect Director Mark Wiedman             For       For          Management
1.9   Elect Director Emily Youssouf           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Craig Beam            For       For          Management
1.2   Elect Director David F. Dierker         For       For          Management
1.3   Elect Director David L. Mead            For       For          Management
1.4   Elect Director Susan D. Rector          For       For          Management
1.5   Elect Director Thomas J. Wolf           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEOPLES FINANCIAL SERVICES CORP.

Ticker:       PFIS           Security ID:  711040105
Meeting Date: MAY 14, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aubrey, II    For       For          Management
1.2   Elect Director Craig W. Best            For       For          Management
1.3   Elect Director Joseph G. Cesare         For       For          Management
1.4   Elect Director Joseph T. Wright, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Bruce J. Klatsky         For       For          Management
1.3   Elect Director Michael W. Rayden        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander R. Castaldi    For       For          Management
1.2   Elect Director M. Joseph McHugh         For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director Robert A. Oakley         For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PHIBRO ANIMAL HEALTH CORPORATION

Ticker:       PAHC           Security ID:  71742Q106
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald K. Carlson        For       For          Management
1.2   Elect Director Mary Lou Malanoski       For       For          Management
1.3   Elect Director Carol A. Wrenn           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Peter S. Kirlin          For       For          Management
1.5   Elect Director Constantine S.           For       For          Management
      Macricostas
1.6   Elect Director George Macricostas       For       For          Management
1.7   Elect Director Mitchell G. Tyson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte& Touche LLP as Auditors For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Hamish A. Dodds          For       For          Management
1.4   Elect Director Brendan L. Hoffman       For       For          Management
1.5   Elect Director Terry E. London          For       For          Management
1.6   Elect Director Cynthia P. McCague       For       For          Management
1.7   Elect Director Michael A. Peel          For       For          Management
1.8   Elect Director Ann M. Sardini           For       For          Management
1.9   Elect Director Alexander W. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director William R. Fitzgerald    For       For          Management
1.3   Elect Director Michael E. Frazier       For       For          Management
1.4   Elect Director B. Kristine Johnson      For       For          Management
1.5   Elect Director Addison L. Piper         For       For          Management
1.6   Elect Director Sherry M. Smith          For       For          Management
1.7   Elect Director Philip E. Soran          For       For          Management
1.8   Elect Director Scott C. Taylor          For       For          Management
1.9   Elect Director Michele Volpi            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Joann M. Eisenhart       For       For          Management
1.5   Elect Director Dean A. Foate            For       For          Management
1.6   Elect Director Rainer Jueckstock        For       For          Management
1.7   Elect Director Peter Kelly              For       For          Management
1.8   Elect Director Phil R. Martens          For       For          Management
1.9   Elect Director Michael V. Schrock       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLY GEM HOLDINGS, INC.

Ticker:       PGEM           Security ID:  72941W100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Haley         For       For          Management
1.2   Elect Director Gary E. Robinette        For       For          Management
1.3   Elect Director Joost F. Thesseling      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

POPEYES LOUISIANA KITCHEN, INC.

Ticker:       PLKI           Security ID:  732872106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director S. Kirk Kinsell          For       For          Management
1.6   Elect Director Joel K. Manby            For       For          Management
1.7   Elect Director Candace S. Matthews      For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lizanne Thomas           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POTBELLY CORPORATION

Ticker:       PBPB           Security ID:  73754Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann-Marie Campbell       For       For          Management
1.2   Elect Director Dan Ginsberg             For       For          Management
1.3   Elect Director Harvey Kanter            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Covey         For       For          Management
1b    Elect Director Charles P. Grenier       For       For          Management
1c    Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Powell         For       For          Management
1.2   Elect Director Richard E. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lombardi       For       Withhold     Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Sheila A. Hopkins        For       For          Management
1.6   Elect Director James M. Jenness         For       For          Management
1.7   Elect Director Carl J. Johnson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       Withhold     Management
2     Ratify Moss Adams, LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PSIVIDA CORP.

Ticker:       PSDV           Security ID:  74440J101
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Mazzo           For       For          Management
1.2   Elect Director Paul Ashton              For       For          Management
1.3   Elect Director Michael Rogers           For       For          Management
1.4   Elect Director Peter G. Savas           For       For          Management
1.5   Elect Director Douglas Godshall         For       For          Management
1.6   Elect Director James Barry              For       For          Management
2     Approve Stock Option Grant to Paul      For       Against      Management
      Ashton
3.1   Approve Stock Option Grant to James     For       Against      Management
      Barry
3.2   Approve Stock Option Grant to Douglas   For       Against      Management
      Godshall
3.3   Approve Stock Option Grant to Michael   For       Against      Management
      Rogers
3.4   Approve Stock Option Grant to Peter G.  For       Against      Management
      Savas
3.5   Approve Stock Option Grant to David J.  For       Against      Management
      Mazzo
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director John P. Goetz            For       For          Management
1.3   Elect Director William L. Lipsey        For       For          Management
1.4   Elect Director Steven M. Galbraith      For       Withhold     Management
1.5   Elect Director Joel M. Greenblatt       For       Withhold     Management
1.6   Elect Director Richard P. Meyerowich    For       Withhold     Management
1.7   Elect Director Charles D. Johnston      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       For          Management
1b    Elect Director Pamela M. Lopker         For       For          Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Baird         For       For          Management
1.2   Elect Director Larry J. Helling         For       For          Management
1.3   Elect Director Douglas M. Hultquist     For       For          Management
1.4   Elect Director Mark C. Kilmer           For       For          Management
1.5   Elect Director Linda K. Neuman          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       Withhold     Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John ("Rusty") Frantz    For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Jeffrey H. Margolis      For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUALYS, INC.

Ticker:       QLYS           Security ID:  74758T303
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra E. Bergeron       For       For          Management
1.2   Elect Director Todd P. Headley          For       For          Management
1.3   Elect Director Kristi M. Rogers         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
1.2   Elect Director LeRoy D. Nosbaum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Mary Lake Polan          For       For          Management
1.5   Elect Director Jack W. Schuler          For       For          Management
1.6   Elect Director Charles P. Slacik        For       For          Management
1.7   Elect Director Kenneth J. Widder        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues, III       For       For          Management
1.4   Elect Director Norman  R. Hames         For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director Michael L. Sherman       For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Thomas Bentley        For       For          Management
1b    Elect Director E. Thomas Fisher         For       For          Management
1c    Elect Director Charles Kissner          For       For          Management
1d    Elect Director David Shrigley           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Daniel A. Rykhus         For       For          Management
1.7   Elect Director Heather A. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAYONIER ADVANCED MATERIALS INC.

Ticker:       RYAM           Security ID:  75508B104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director C. David Brown, II       For       For          Management
1B    Elect Director Thomas I. Morgan         For       For          Management
1C    Elect Director Lisa M. Palumbo          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Richard R. Crowell       For       For          Management
1.3   Elect Director Alan B. Levine           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RE/MAX HOLDINGS, INC.

Ticker:       RMAX           Security ID:  75524W108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Liniger         For       For          Management
1.2   Elect Director Richard O. Covey         For       For          Management
1.3   Elect Director Daniel J. Predovich      For       For          Management
1.4   Elect Director Teresa S. Van De Bogart  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Cambria W. Dunaway       For       For          Management
1d    Elect Director Lloyd L. Hill            For       For          Management
1e    Elect Director Richard J. Howell        For       For          Management
1f    Elect Director Glenn B. Kaufman         For       For          Management
1g    Elect Director Pattye L. Moore          For       For          Management
1h    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Michael R. Dunn          For       For          Management
1.3   Elect Director Steven J. Freiberg       For       Withhold     Management
1.4   Elect Director Richard A. Godley        For       For          Management
1.5   Elect Director Alvaro G. de Molina      For       For          Management
1.6   Elect Director Peter R. Knitzer         For       Withhold     Management
1.7   Elect Director Carlos Palomares         For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

REIS, INC.

Ticker:       REIS           Security ID:  75936P105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Clarke, Jr.    For       For          Management
1.2   Elect Director M. Christian Mitchell    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

REMY INTERNATIONAL, INC.

Ticker:       REMY           Security ID:  75971M108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       Withhold     Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       Withhold     Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY GROUP, INC.

Ticker:       REGI           Security ID:  75972A301
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Delbert Christensen      For       For          Management
1b    Elect Director Randolph L. Howard       For       For          Management
1c    Elect Director Michael A. Jackson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicolas M. Barthelemy    For       For          Management
1.2   Elect Director Glenn L. Cooper          For       For          Management
1.3   Elect Director John G. Cox              For       For          Management
1.4   Elect Director Karen A. Dawes           For       For          Management
1.5   Elect Director Glenn P. Muir            For       For          Management
1.6   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.7   Elect Director Tony J. Hunt             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director R. Wayne Stratton        For       For          Management
1.4   Elect Director Susan Stout Tamme        For       For          Management
1.5   Elect Director A. Scott Trager          For       For          Management
1.6   Elect Director Steven E. Trager         For       For          Management
1.7   Elect Director Mark A. Vogt             For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. Crawford        For       For          Management
1b    Elect Director Donald B. Murray         For       For          Management
1c    Elect Director A. Robert Pisano         For       For          Management
1d    Elect Director Michael H. Wargotz       For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAILMENOT, INC.

Ticker:       SALE           Security ID:  76132B106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Cotter Cunningham     For       For          Management
1.2   Elect Director Gokul Rajaram            For       For          Management
1.3   Elect Director Greg J. Santora          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETROPHIN, INC.

Ticker:       RTRX           Security ID:  761299106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Aselage          For       For          Management
1.2   Elect Director Tim Coughlin             For       For          Management
1.3   Elect Director Cornelius E. Golding     For       For          Management
1.4   Elect Director John Kozarich            For       For          Management
1.5   Elect Director Gary Lyons               For       For          Management
1.6   Elect Director Jeffrey Meckler          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Viet D. Dinh             For       Withhold     Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Robert K. Kretzman       For       For          Management
1.7   Elect Director Ceci Kurzman             For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director Tamara Mellon            For       Withhold     Management
1.10  Elect Director Debra Perelman           For       For          Management
1.11  Elect Director Paul G. Savas            For       For          Management
1.12  Elect Director Barry F. Schwartz        For       For          Management
1.13  Elect Director Cristiana Falcone        For       For          Management
      Sorrell
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Edward M. Kress          For       For          Management
1.4   Elect Director Charles A. Elcan         For       For          Management
1.5   Elect Director David S. Harris          For       Against      Management
1.6   Elect Director Mervyn L. Alphonso       For       Against      Management
1.7   Elect Director Lee Fisher               For       Against      Management
1.8   Elect Director Zafar Rizvi              For       For          Management


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve that any Future Issuance of     For       For          Management
      Shares of Common Stock, Warrants and
      Shares of Preferred Stock to Franklin
      Would Result in Franklin Being the
      Beneficial Owner of Greater Than 20%,
      But No More Than 35%
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Ziman            For       For          Management
1.2   Elect Director Howard Schwimmer         For       For          Management
1.3   Elect Director Michael S. Frankel       For       For          Management
1.4   Elect Director Robert L. Antin          For       For          Management
1.5   Elect Director Steven C. Good           For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Peter E. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Rued            For       For          Management
1.2   Elect Director Mark A. DiBlasi          For       For          Management
1.3   Elect Director John G. Kennedy, III     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2016   Meeting Type: Proxy Contest
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       Did Not Vote Management
2     Declassify the Board of Directors       None      For          Management
3     Reduce Supermajority Vote Requirement   None      For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Thomas Limberger        For       Did Not Vote Shareholder
1.2   Elect Directors Gebhard Rainer          For       Did Not Vote Shareholder
1.3   Elect Directors Jordan Kovler           For       Did Not Vote Shareholder
2     Declassify the Board of Directors       For       Did Not Vote Management
3     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
4     Permit Stockholders Holding 15% or      For       Did Not Vote Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
5     Provide Right to Act by Written Consent For       Did Not Vote Shareholder
6     Ratify Deloitte & Touche LLP as         None      Did Not Vote Management
      Auditors
7     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
8     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Michael F. Barry         For       For          Management
1.3   Elect Director Bruce D. Hoechner        For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       For          Management
1.7   Elect Director Helene Simonet           For       For          Management
1.8   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director David P. Hess            For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director Jerry Howard             For       For          Management
1.8   Elect Director James A. Williams        For       For          Management
1.9   Elect Director Arthur B. Winkleblack    For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Golden Parachutes      For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RTI SURGICAL, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: MAY 26, 2016   Meeting Type: Proxy Contest
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter F. Gearen          For       For          Management
1.2   Elect Director Brian K. Hutchison       For       For          Management
1.3   Elect Director Thomas A. McEachin       For       For          Management
1.4   Elect Director Jonathon M. Singer       For       For          Management
1.5   Elect Director Paul G. Thomas           For       For          Management
1.6   Elect Director Nicholas J. Valeriani    For       For          Management
1.7   Elect Director Shirley A. Weis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Jeffrey D. Goldberg     For       Did Not Vote Shareholder
1.2   Elect Directors Darren P. Lehrich       For       Did Not Vote Shareholder
1.3   Elect Directors Mark D. Stolper         For       Did Not Vote Shareholder
1.4   Elect Directors Frank R. Williams, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee Thomas A. McEachin   For       Did Not Vote Shareholder
1.6   Management Nominee Jonathon M. Singer   For       Did Not Vote Shareholder
1.7   Management Nominee Shirley A. Weis      For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         None      Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       For          Management
1.2   Elect Director Thomas G. Greig          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Thomas A. Akin           For       Withhold     Management
1.4   Elect Director James C. Underwood       For       Withhold     Management
1.5   Elect Director Raymond J. Chess         For       Withhold     Management
1.6   Elect Director William H. Cary          For       For          Management
1.7   Elect Director Kennon H. Guglielmo      For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RYERSON HOLDING CORPORATION

Ticker:       RYI            Security ID:  783754104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Larson        For       Withhold     Management
1.2   Elect Director Philip E. Norment        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGENT PHARMACEUTICALS, INC.

Ticker:       SGNT           Security ID:  786692103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Taylor Behrens      For       Withhold     Management
1.2   Elect Director Michael Fekete           For       For          Management
1.3   Elect Director Robert Flanagan          For       For          Management
1.4   Elect Director Anthony Krizman          For       For          Management
1.5   Elect Director Allan Oberman            For       For          Management
1.6   Elect Director Shlomo Yanai             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director Richard D. O'Dell        For       For          Management
1.3   Elect Director Douglas W. Rockel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.2   Elect Director J. Page Lansdale         For       Withhold     Management
1.3   Elect Director Patrick F. Noonan        For       Withhold     Management
1.4   Elect Director Andrew M. Saul, II       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fischer        For       For          Management
1.2   Elect Director Michael L. Baur          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Sutherlin     For       For          Management
1.2   Elect Director David L. Jahnke          For       For          Management
1.3   Elect Director William D. Larsson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       For          Management
1.2   Elect Director Friedhelm Blobel         For       For          Management
1.3   Elect Director Nancy T. Chang           For       For          Management
1.4   Elect Director Richard J. Hawkins       For       For          Management
1.5   Elect Director Gregg A. Lapointe        For       For          Management
1.6   Elect Director Simon Li                 For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCIQUEST, INC.

Ticker:       SQI            Security ID:  80908T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Steven Nelson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707801
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. Arczynski      For       For          Management
1.2   Elect Director Maryann Goebel           For       For          Management
1.3   Elect Director Roger O. Goldman         For       For          Management
1.4   Elect Director Dennis S. Hudson, Jr.    For       Withhold     Management
1.5   Elect Director Thomas E. Rossin         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director David R. Berz            For       For          Management
1.3   Elect Director Pierre de Demandolx      For       For          Management
1.4   Elect Director Oivind Lorentzen         For       For          Management
1.5   Elect Director Andrew R. Morse          For       For          Management
1.6   Elect Director R. Christopher Regan     For       For          Management
1.7   Elect Director David M. Schizer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Robinson       For       For          Management
1.2   Elect Director Deborah M. Thomas        For       For          Management
1.3   Elect Director Peter F. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Harrison      For       For          Management
1b    Elect Director Shelly R. Ibach          For       For          Management
1c    Elect Director Barbara R. Matas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       For          Management
1.2   Elect Director James S. Ely, III        For       For          Management
1.3   Elect Director William H. Frist         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director James P. Burra           For       For          Management
1.3   Elect Director Bruce C. Edwards         For       For          Management
1.4   Elect Director Rockell N. Hankin        For       For          Management
1.5   Elect Director Ye Jane Li               For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director Carmelo J. Santoro       For       For          Management
1.9   Elect Director Sylvia Summers           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Baer           For       For          Management
1.2   Elect Director Kraig H. Kayser          For       For          Management
1.3   Elect Director Thomas Paulson           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Buechler      For       For          Management
1.2   Elect Director Myla Lai-Goldman         For       Withhold     Management
1.3   Elect Director Richard A. Lerner        For       For          Management
1.4   Elect Director Ronald M. Lindsay        For       For          Management
1.5   Elect Director Catherine J. Mackey      For       For          Management
1.6   Elect Director David Pendarvis          For       For          Management
1.7   Elect Director Charles P. Slacik        For       For          Management
1.8   Elect Director Dirk van den Boom        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cloyd J. Abruzzo         For       For          Management
1.2   Elect Director George G. Goodrich       For       For          Management
1.3   Elect Director Dieter Kaesgen           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHUTTERSTOCK, INC.

Ticker:       SSTK           Security ID:  825690100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Oringer         For       For          Management
1.2   Elect Director Jeffrey Lieberman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP  as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER SPRING NETWORKS, INC.

Ticker:       SSNI           Security ID:  82817Q103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Kuhn           For       For          Management
1.2   Elect Director Richard A. Simonson      For       For          Management
1.3   Elect Director Laura D. Tyson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Douglas R. King          For       For          Management
1.4   Elect Director Debra Man                For       For          Management
1.5   Elect Director Daniel B. More           For       For          Management
1.6   Elect Director Ronald B. Moskovitz      For       Withhold     Management
1.7   Elect Director George E. Moss           For       For          Management
1.8   Elect Director W. Richard Roth          For       For          Management
1.9   Elect Director Robert A. Van Valer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKULLCANDY, INC.

Ticker:       SKUL           Security ID:  83083J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Scott Olivet          For       For          Management
1.2   Elect Director Greg Warnock             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SMART & FINAL STORES, INC.

Ticker:       SFS            Security ID:  83190B101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew A. Giancamilli    For       For          Management
1b    Elect Director Adam L. Stein            For       Against      Management
1c    Elect Director Kenneth I. Tuchman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Robert H. Brust          For       For          Management
1.4   Elect Director P. James Debney          For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Gregory J. Gluchowski,   For       For          Management
      Jr.
1.7   Elect Director Michael F. Golden        For       For          Management
1.8   Elect Director Mitchell A. Saltz        For       For          Management
1.9   Elect Director I. Marie Wadecki         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William  I. Belk         For       Withhold     Management
1.5   Elect Director William  R. Brooks       For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director John W. Harris, III      For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director R. Eugene Taylor         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Lee R. Gibson            For       Withhold     Management
1.3   Elect Director Paul W. Powell           For       Withhold     Management
1.4   Elect Director Donald W. Thedford       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry, II       For       For          Management
1.2   Elect Director Thomas D. Berry          For       For          Management
1.3   Elect Director John Cohlmia             For       For          Management
1.4   Elect Director David S. Crockett, Jr.   For       For          Management
1.5   Elect Director Steven C. Davis          For       For          Management
1.6   Elect Director Patrice Douglas          For       For          Management
1.7   Elect Director Mark W. Funke            For       For          Management
1.8   Elect Director James M. Johnson         For       For          Management
1.9   Elect Director Larry J. Lanie           For       For          Management
1.10  Elect Director James M. Morris, II      For       For          Management
1.11  Elect Director Kayse M. Shrum           For       For          Management
1.12  Elect Director Russell W. Teubner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

SP PLUS CORPORATION

Ticker:       SP             Security ID:  78469C103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G Marc Baumann           For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director Paul Halpern             For       For          Management
1.4   Elect Director Robert S. Roath          For       For          Management
1.5   Elect Director Wyman T. Roberts         For       For          Management
1.6   Elect Director Douglas R. Waggoner      For       For          Management
1.7   Elect Director Jonathan P. Ward         For       For          Management
1.8   Elect Director James A. Wilhelm         For       For          Management
1.9   Elect Director Gordon H. Woodward       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPARTON CORPORATION

Ticker:       SPA            Security ID:  847235108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Fast            For       For          Management
1.2   Elect Director Joseph J. Hartnett       For       For          Management
1.3   Elect Director Charles R. Kummeth       For       For          Management
1.4   Elect Director David P. Molfenter       For       For          Management
1.5   Elect Director James R. Swartwout       For       For          Management
1.6   Elect Director Frank A. Wilson          For       For          Management
1.7   Elect Director Cary B. Wood             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker:       SPWH           Security ID:  84920Y106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kay L. Toolson           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPS COMMERCE, INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie C. Black          For       For          Management
1.2   Elect Director Martin J. Leestma        For       For          Management
1.3   Elect Director James B. Ramsey          For       For          Management
1.4   Elect Director Tami L. Reller           For       For          Management
1.5   Elect Director Michael A. Smerklo       For       For          Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SQUARE 1 FINANCIAL, INC.

Ticker:       SQBK           Security ID:  85223W101
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Elaine D. Crowley        For       For          Management
1.3   Elect Director Diane M. Ellis           For       For          Management
1.4   Elect Director Michael L. Glazer        For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE NATIONAL COMPANIES, INC.

Ticker:       SNC            Security ID:  85711T305
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene Becker              For       For          Management
1.2   Elect Director Marsha Cameron           For       For          Management
1.3   Elect Director David King               For       For          Management
1.4   Elect Director Terry Ledbetter          For       For          Management
1.5   Elect Director Fred Reichelt            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STOCK BUILDING SUPPLY HOLDINGS, INC.

Ticker:       STCK           Security ID:  86101X104
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STOCK YARDS BANCORP, INC.

Ticker:       SYBT           Security ID:  861025104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. McCauley Brown        For       For          Management
1b    Elect Director Charles R. Edinger, III  For       For          Management
1c    Elect Director David P. Heintzman       For       For          Management
1d    Elect Director Carl G. Herde            For       For          Management
1e    Elect Director James A. Hillebrand      For       For          Management
1f    Elect Director Richard A. Lechleiter    For       For          Management
1g    Elect Director Richard Northern         For       For          Management
1h    Elect Director Stephen M. Priebe        For       For          Management
1i    Elect Director Nicholas X. Simon        For       For          Management
1j    Elect Director Norman Tasman            For       For          Management
1k    Elect Director Kathy C. Thompson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan B. DeGaynor     For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       For          Management
1.6   Elect Director William M. Lasky         For       For          Management
1.7   Elect Director George S. Mayes, Jr.     For       For          Management
1.8   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

STRAIGHT PATH COMMUNICATIONS INC.

Ticker:       STRP           Security ID:  862578101
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Davidi Jonas             For       For          Management
1.2   Elect Director K. Chris Todd            For       Against      Management
1.3   Elect Director William  F. Weld         For       Against      Management
1.4   Elect Director Fred S. Zeidman          For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Zwick & Banyai, PLLC as Auditors For       For          Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director John T. Casteen, III     For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Karl McDonnell           For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen E. O'Connell     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SCNB           Security ID:  864739107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Finneran        For       Withhold     Management
1.2   Elect Director Edgar F. Goodale         For       For          Management
1.3   Elect Director David A. Kandell         For       For          Management
1.4   Elect Director Ramesh N. Shah           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       For          Management
1.5   Elect Director Thomas W. Storey         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUMMIT MATERIALS INC.

Ticker:       SUM            Security ID:  86614U100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas W. Hill           For       For          Management
1b    Elect Director Neil P. Simpkins         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       For          Management
1.2   Elect Director David W. Grzelak         For       For          Management
1.3   Elect Director Philippe Lemaitre        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chiu-Chu (Sara) Liu      For       For          Management
      Liang
1.2   Elect Director Hwei-Ming (Fred) Tsai    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: APR 26, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Michael R. Bruynesteyn   For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
1.3   Elect Director Jack A. Hockema          For       For          Management
1.4   Elect Director Paul J. Humphries        For       For          Management
1.5   Elect Director James S. McElya          For       For          Management
1.6   Elect Director Timothy C. McQuay        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
1.8   Elect Director Francisco S. Uranga      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide Proxy Access Right              None      For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Matthew Goldfarb        For       Did Not Vote Shareholder
1.2   Elect Directors F. Jack Liebau, Jr.     For       Did Not Vote Shareholder
1.3   Elect Directors Ryan J. Morris          For       Did Not Vote Shareholder
1.4   Management Nominee Michael R.           For       Did Not Vote Shareholder
      Bruynesteyn
1.5   Management Nominee Jack A. Hockema      For       Did Not Vote Shareholder
1.6   Management Nominee Paul J. Humphries    For       Did Not Vote Shareholder
1.7   Management Nominee James S. McElya      For       Did Not Vote Shareholder
1.8   Management Nominee Donald J. Stebbins   For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Adopt Proxy Access Right                For       Did Not Vote Shareholder
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Kirschner         For       For          Management
1.2   Elect Director Michael Benstock         For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Robin M. Hensley         For       For          Management
1.5   Elect Director Paul Mellini             For       For          Management
1.6   Elect Director Todd Siegel              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bylaws                            For       Against      Management
4     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPERNUS PHARMACEUTICALS, INC.

Ticker:       SUPN           Security ID:  868459108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Khattar          For       For          Management
1.2   Elect Director M. James Barrett         For       Withhold     Management
1.3   Elect Director William A. Nuerge        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SURGICAL CARE AFFILIATES, INC.

Ticker:       SCAI           Security ID:  86881L106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew P. Hayek          For       For          Management
1.2   Elect Director Frederick A. Hessler     For       For          Management
1.3   Elect Director Lisa Skeete Tatum        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald B. Kalich         For       For          Management
1.2   Elect Director Shawn T. McCormick       For       For          Management
2     Fix Number of Directors at Six          For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Moyes              For       Withhold     Management
1.2   Elect Director Richard H. Dozer         For       Withhold     Management
1.3   Elect Director David Vander Ploeg       For       Withhold     Management
1.4   Elect Director Glenn  Brown             For       Withhold     Management
1.5   Elect Director Jose A. Cardenas         For       Withhold     Management
1.6   Elect Director William F. Riley, III    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Holloway          For       For          Management
1.2   Elect Director William  E. Scaff, Jr.   For       For          Management
1.3   Elect Director Lynn A. Peterson         For       For          Management
1.4   Elect Director Rick A. Wilber           For       For          Management
1.5   Elect Director Raymond E. McElhaney     For       For          Management
1.6   Elect Director Bill M. Conrad           For       For          Management
1.7   Elect Director George Seward            For       For          Management
1.8   Elect Director R.W. 'Bud' Noffsinger,   For       For          Management
      III
1.9   Elect Director Jack N. Aydin            For       For          Management
2     Ratify EKS&H LLLP as Auditors           For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director Rick A. Wilber           For       Withhold     Management
1.3   Elect Director Raymond E. McElhaney     For       Withhold     Management
1.4   Elect Director Jack N. Aydin            For       Withhold     Management
1.5   Elect Director Daniel E. Kelly          For       For          Management
1.6   Elect Director Paul J. Korus            For       For          Management
2     Ratify EKS&H LLLP as Auditors           None      None         Management


--------------------------------------------------------------------------------

SYNUTRA INTERNATIONAL, INC.

Ticker:       SYUT           Security ID:  87164C102
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jinrong Chen             For       Withhold     Management
2     Ratify Deloitte Touche Tohmatsu         For       For          Management
      Certified Public Accountants LLP as
      Auditors


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director B. Michael Becker        For       For          Management
1.5   Elect Director Irene Chang Britt        For       For          Management
1.6   Elect Director Rinaldo S. Brutoco       For       For          Management
1.7   Elect Director Dinesh S. Lathi          For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Allen I. Questrom        For       For          Management
1.10  Elect Director Sheldon I. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Bylaws to Require the             For       For          Management
      Resignation of Any Director Who Does
      Not Receive a Majority Vote in
      Uncontested Director Elections
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Garnreiter       For       For          Management
1.2   Elect Director Hadi Partovi             For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TAYLOR MORRISON HOME CORPORATION

Ticker:       TMHC           Security ID:  87724P106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelvin Davis             For       For          Management
1.2   Elect Director James Henry              For       For          Management
1.3   Elect Director Anne L. Mariucci         For       For          Management
1.4   Elect Director Rajath Shourie           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent D. Foster        For       For          Management
1.2   Elect Director Michael A. Lucas         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia J. Kerrigan       For       For          Management
1.2   Elect Director Emmett J. Lescroart      For       For          Management
1.3   Elect Director Ted W. Owen              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard P. Forman        For       For          Management
1.2   Elect Director Gregory M. Strakosch     For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Steven A. Betts          For       For          Management
1.3   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELIGENT, INC.

Ticker:       TLGT           Security ID:  87960W104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Grenfell-Gardner   For       For          Management
1.2   Elect Director Narendra N. Borkar       For       For          Management
1.3   Elect Director Bhaskar Chaudhuri        For       For          Management
1.4   Elect Director Steven Koehler           For       For          Management
1.5   Elect Director James C. Gale            For       For          Management
1.6   Elect Director John Celentano           For       For          Management
1.7   Elect Director Carole S. Ben-Maimon     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify EisnerAmper LLP as Auditors      For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director H. Chris Killingstad     For       For          Management
1.3   Elect Director David Windley            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill , Jr. For       For          Management
1.2   Elect Director John D. Beletic          For       For          Management
1.3   Elect Director Jay G. Baitler           For       For          Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       For          Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson, Sr. For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Patrick E. Bowe          For       For          Management
1.4   Elect Director Catherine M. Kilbane     For       For          Management
1.5   Elect Director Robert J. King, Jr.      For       For          Management
1.6   Elect Director Ross W. Manire           For       For          Management
1.7   Elect Director Donald L. Mennel         For       For          Management
1.8   Elect Director Patrick S. Mullin        For       For          Management
1.9   Elect Director John T. Stout, Jr.       For       For          Management
1.10  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Cohen          For       For          Management
1.2   Elect Director Walter T. Beach          For       For          Management
1.3   Elect Director Michael J. Bradley       For       For          Management
1.4   Elect Director John C. Chrystal         For       For          Management
1.5   Elect Director Matthew Cohn             For       For          Management
1.6   Elect Director Hersh Kozlov             For       For          Management
1.7   Elect Director William  H. Lamb         For       For          Management
1.8   Elect Director Frank M. Mastrangelo     For       For          Management
1.9   Elect Director James J. McEntee, III    For       For          Management
1.10  Elect Director Mei-Mei Tuan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       Withhold     Management
1.4   Elect Director Robert E. Campbell       For       Withhold     Management
1.5   Elect Director Bill L. Fairfield        For       Withhold     Management
1.6   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.7   Elect Director Michael E. Huss          For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director James E. Shada           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHEFS' WAREHOUSE, INC.

Ticker:       CHEF           Security ID:  163086101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Cerbone         For       For          Management
1.2   Elect Director John A. Couri            For       For          Management
1.3   Elect Director Joseph Cugine            For       For          Management
1.4   Elect Director John DeBenedetti         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Alan Guarino             For       For          Management
1.7   Elect Director Stephen Hanson           For       For          Management
1.8   Elect Director Katherine Oliver         For       For          Management
1.9   Elect Director Christopher Pappas       For       For          Management
1.10  Elect Director John Pappas              For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CONTAINER STORE GROUP, INC.

Ticker:       TCS            Security ID:  210751103
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kristofer Galashan    For       For          Management
1.2   Elect Director Melissa Reiff            For       For          Management
1.3   Elect Director Rajendra ('Raj') Sisodia For       For          Management
1.4   Elect Director Caryl Stern              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       Withhold     Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Robert B. Gregory        For       For          Management
1.3   Elect Director Renee W. Kelly           For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Mark N. Rosborough       For       For          Management
1.6   Elect Director Cornelius J. Russell     For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Berry Dunn McNeil & Parker, LLC  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Kenneth R. Reynolds      For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
1.4   Elect Director Kelly M. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE HABIT RESTAURANTS, INC.

Ticker:       HABT           Security ID:  40449J103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan Karp               For       For          Management
1.2   Elect Director Joseph J. Kadow          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
1.13  Elect Director David M. Baum            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE NEW HOME COMPANY INC.

Ticker:       NWHM           Security ID:  645370107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Stelmar            For       For          Management
1.2   Elect Director Sam Bakhshandehpour      For       Withhold     Management
1.3   Elect Director Michael J. Berchtold     For       For          Management
1.4   Elect Director Gregory P. Lindstrom     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Scaccetti           For       For          Management
1.2   Elect Director John T. Sweetwood        For       For          Management
1.3   Elect Director Robert H. Hotz           For       For          Management
1.4   Elect Director James A. Mitarotonda     For       For          Management
1.5   Elect Director Robert Rosenblatt        For       For          Management
1.6   Elect Director Andrea M. Weiss          For       For          Management
1.7   Elect Director Robert L. Nardelli       For       For          Management
1.8   Elect Director Scott P. Sider           For       For          Management
1.9   Elect Director Bruce M. Lisman          For       For          Management
1.10  Elect Director F. Jack Liebau, Jr.      For       For          Management
1.11  Elect Director Matthew Goldfarb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E604
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kristi L. Meints         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody L. Keller           For       For          Management
1.2   Elect Director Steven R. Rasmussen      For       For          Management
2     Ratify Baker Tilly Virchow Krause as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THERMON GROUP HOLDINGS, INC.

Ticker:       THR            Security ID:  88362T103
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney L. Bingham        For       For          Management
1.2   Elect Director Marcus J. George         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director John T. Nesser, III      For       For          Management
1.6   Elect Director Michael W. Press         For       For          Management
1.7   Elect Director Stephen A. Snider        For       For          Management
1.8   Elect Director Charles A. Sorrentino    For       For          Management
2     Ratify KPMG LLP As Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Richard D. Paterson      For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Robert L. Potter         For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TILE SHOP HOLDINGS, INC.

Ticker:       TTS            Security ID:  88677Q109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher T. Cook      For       For          Management
1.2   Elect Director Robert A. Rucker         For       For          Management
1.3   Elect Director William E. Watts         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Daniel Moloney           For       Against      Management
1.3   Elect Director Thomas R. Wolzien        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       Withhold     Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       Withhold     Management
1.10  Elect Director Thomas R. Rochon         For       Withhold     Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Gordon          For       For          Management
1.2   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.3   Elect Director Barre A. Seibert         For       Withhold     Management
1.4   Elect Director Paula M. Wardynski       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOPBUILD CORP.

Ticker:       BLD            Security ID:  89055F103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
      to one year
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWNSQUARE MEDIA, INC.

Ticker:       TSQ            Security ID:  892231101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Price             For       For          Management
1.2   Elect Director David Quick              For       For          Management
1.3   Elect Director Gary Ginsberg            For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holger Bartel            For       For          Management
1.2   Elect Director Ralph Bartel             For       For          Management
1.3   Elect Director Michael Karg             For       For          Management
1.4   Elect Director Donovan Neale-May        For       For          Management
1.5   Elect Director Mary Reilly              For       For          Management
1.6   Elect Director Beatrice Tarka           For       For          Management
1.7   Elect Director Caroline Tsay            For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRECORA RESOURCES

Ticker:       TREC           Security ID:  894648104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon Upfill-Brown       For       For          Management
1.2   Elect Director Gary K. Adams            For       For          Management
1.3   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify BKM Sowan Horan, LLP as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John D. Gottwald         For       For          Management
2.2   Elect Director Thomas G. Snead, Jr.     For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cline           For       For          Management
1.2   Elect Director Michael F. Golden        For       For          Management
1.3   Elect Director Richard E. Posey         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIANGLE PETROLEUM CORPORATION

Ticker:       TPLM           Security ID:  89600B201
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hill               For       For          Management
1.2   Elect Director Roy A. Aneed             For       For          Management
1.3   Elect Director Gus Halas                For       For          Management
1.4   Elect Director Randal Matkaluk          For       For          Management
1.5   Elect Director Brian Minnehan           For       For          Management
1.6   Elect Director Jonathan Samuels         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRIBUNE PUBLISHING COMPANY

Ticker:       TPUB           Security ID:  896082104
Meeting Date: JUN 02, 2016   Meeting Type: Proxy Contest
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol Crenshaw           For       For          Management
1.2   Elect Director Justin C. Dearborn       For       For          Management
1.3   Elect Director David E. Dibble          For       Withhold     Management
1.4   Elect Director Michael W. Ferro, Jr.    For       For          Management
1.5   Elect Director Philip G. Franklin       For       Withhold     Management
1.6   Elect Director Eddy W. Hartenstein      For       For          Management
1.7   Elect Director Richard A. Reck          For       For          Management
1.8   Elect Director Donald Tang              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Management Nominee Carol Crenshaw       Withhold  Did Not Vote Shareholder
1.2   Management Nominee Justin C. Dearborn   Withhold  Did Not Vote Shareholder
1.3   Management Nominee David E. Dibble      Withhold  Did Not Vote Shareholder
1.4   Management Nominee Michael W. Ferro,    Withhold  Did Not Vote Shareholder
      Jr.
1.5   Management Nominee Philip G. Franklin   Withhold  Did Not Vote Shareholder
1.6   Management Nominee Eddy W. Hartenstein  Withhold  Did Not Vote Shareholder
1.7   Management Nominee Richard A. Reck      Withhold  Did Not Vote Shareholder
1.8   Management Nominee Donald Tang          Withhold  Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Abstain   Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                Abstain   Did Not Vote Management
4     Ratify Ernst & Young LLP as Auditors    Abstain   Did Not Vote Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       For          Management
1.7   Elect Director Patrick W. Kilkenny      For       For          Management
1.8   Elect Director Michael W. Koehnen       For       For          Management
1.9   Elect Director Martin A. Mariani        For       For          Management
1.10  Elect Director Richard P. Smith         For       For          Management
1.11  Elect Director W. Virginia Walker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy S. Gougarty        For       Withhold     Management
1.2   Elect Director David M. Wathen          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRINET GROUP, INC.

Ticker:       TNET           Security ID:  896288107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Babinec           For       For          Management
1.2   Elect Director Paul Chamberlain         For       For          Management
1.3   Elect Director Wayne B. Lowell          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Chafey, Jr.     For       For          Management
1b    Elect Director Antonio F. Faria-Soto    For       For          Management
1c    Elect Director Manuel Figueroa-Collazo  For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

Ticker:       TSC            Security ID:  89678F100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Buzzelli      For       For          Management
1.2   Elect Director Helen Hanna Casey        For       Withhold     Management
1.3   Elect Director James E. Minnick         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRIUMPH BANCORP, INC.

Ticker:       TBK            Security ID:  89679E300
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Kratz         For       For          Management
1.2   Elect Director Richard L. Davis         For       Withhold     Management
1.3   Elect Director Michael P. Rafferty      For       For          Management
1.4   Elect Director C. Todd Sparks           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen B. Brown         For       For          Management
1b    Elect Director Steven C. Cooper         For       For          Management
1c    Elect Director William C. Goings        For       For          Management
1d    Elect Director Stephen M. Robb          For       For          Management
1e    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1f    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1g    Elect Director Bonnie W. Soodik         For       For          Management
1h    Elect Director William W. Steele        For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Board Classification Provisions
3     Amend Articles of Incorporation to      For       For          Management
      Remove Restrictions on Increases in
      the Size of the Board
4     Amend Articles of Incorporation to      For       For          Management
      Update the Indemnification Provisions
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       For          Management
1.2   Elect Director Brian C. Flynn           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       Withhold     Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Sidney J. Feltenstein    For       For          Management
1.4   Elect Director James A. Frost           For       Withhold     Management
1.5   Elect Director Michael R. Klein         For       Withhold     Management
1.6   Elect Director Robert C. Lieber         For       For          Management
1.7   Elect Director Raymond R. Oneglia       For       Withhold     Management
1.8   Elect Director Dale A. Reiss            For       Withhold     Management
1.9   Elect Director Donald D. Snyder         For       Withhold     Management
1.10  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-laws to Modify                 For       For          Management
      Indemnification and Other Provisions
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Rayburn         For       For          Management
1.2   Elect Director Janet P. Giesselman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       Withhold     Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Harry S. Chapman         For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director Edward L. Kuntz          For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bernard            For       For          Management
1.2   Elect Director William J. Kacal         For       For          Management
1.3   Elect Director Charles Shaver           For       For          Management
1.4   Elect Director Bryan A. Shinn           For       For          Management
1.5   Elect Director J. Michael Stice         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clarence L. Granger      For       For          Management
1B    Elect Director James P. Scholhamer      For       For          Management
1C    Elect Director David T. ibnAle          For       For          Management
1D    Elect Director Leonid Mezhvinsky        For       For          Management
1E    Elect Director Emily Maddox Liggett     For       For          Management
1F    Elect Director Barbara V. Scherer       For       For          Management
1G    Elect Director Thomas T. Edman          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Armfield, IV  For       For          Management
1b    Elect Director R. Roger Berrier, Jr.    For       For          Management
1c    Elect Director Archibald Cox, Jr.       For       For          Management
1d    Elect Director William L. Jasper        For       For          Management
1e    Elect Director Kenneth G. Langone       For       For          Management
1f    Elect Director Suzanne M. Present       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zahid Afzal              For       For          Management
1.2   Elect Director Patrick W. Bevack        For       For          Management
1.3   Elect Director Scott N. Crewson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268209
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Cabito           For       Against      Management
1.2   Elect Director Roderick R. Paige        For       Against      Management
1.3   Elect Director Kenneth R. Trammell      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew T. Moroun        For       Withhold     Management
1.2   Elect Director Manuel J. Moroun         For       Withhold     Management
1.3   Elect Director Frederick P. Calderone   For       Withhold     Management
1.4   Elect Director Joseph J. Casaroll       For       Withhold     Management
1.5   Elect Director Daniel J. Deane          For       Withhold     Management
1.6   Elect Director Michael A. Regan         For       Withhold     Management
1.7   Elect Director Jeff Rogers              For       Withhold     Management
1.8   Elect Director Daniel C. Sullivan       For       Withhold     Management
1.9   Elect Director Richard P. Urban         For       Withhold     Management
1.10  Elect Director H.E. 'Scott' Wolfe       For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Change Company Name to Universal        For       For          Management
      Logistics Holdings, Inc.


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       For          Management
1.2   Elect Director Glenn E. Moyer           For       Withhold     Management
1.3   Elect Director Jeffrey M. Schweitzer    For       Withhold     Management
1.4   Elect Director Michael L. Turner        For       Withhold     Management
1.5   Elect Director Margaret K. Zook         For       For          Management
1.6   Elect Director Charles H. Zimmerman     For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       Withhold     Management
1.2   Elect Director Bryan O. Colley          For       For          Management
1.3   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify PKF O'Connor Davies as Auditors  For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Colvin            For       For          Management
1.2   Elect Director Katina Dorton            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
1.6   Elect Director John T. Sahlberg         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Peiser         For       For          Management
1.2   Elect Director Robert E. Creager        For       For          Management
1.3   Elect Director Alexander D. Greene      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director David A. Wentz           For       For          Management
1.5   Elect Director D. Richard Williams      For       For          Management
1.6   Elect Director Frederic J. Winssinger   For       For          Management
1.7   Elect Director Feng Peng                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Emerson           For       Withhold     Management
1.2   Elect Director John Erb                 For       Withhold     Management
1.3   Elect Director Richard Kramp            For       For          Management
1.4   Elect Director Richard Nigon            For       For          Management
1.5   Elect Director Paul O'Connell           For       For          Management
1.6   Elect Director Howard Root              For       For          Management
1.7   Elect Director Jorge Saucedo            For       Withhold     Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

VECTRUS, INC.

Ticker:       VEC            Security ID:  92242T101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Louis J. Giuliano        For       For          Management
1B    Elect Director Mary L. Howell           For       For          Management
1C    Elect Director Eric M. Pillmore         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Bradley          For       For          Management
      Baekgaard
1.2   Elect Director Richard Baum             For       For          Management
1.3   Elect Director Patricia R. Miller       For       For          Management
1.4   Elect Director Frances P. Philip        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VERITEX HOLDINGS, INC.

Ticker:       VBTX           Security ID:  923451108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Malcolm Holland, III  For       For          Management
1.2   Elect Director William C. Murphy        For       For          Management
1.3   Elect Director Pat S. Bolin             For       For          Management
1.4   Elect Director Blake Bozman             For       For          Management
1.5   Elect Director Mark Griege              For       For          Management
1.6   Elect Director Michael D. Ilagan        For       For          Management
1.7   Elect Director Michael Kowalski         For       For          Management
1.8   Elect Director John Sughrue             For       For          Management
1.9   Elect Director Ray W. Washburne         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

VERITIV CORPORATION

Ticker:       VRTV           Security ID:  923454102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Henry          For       For          Management
1.2   Elect Director Mary A. Laschinger       For       For          Management
1.3   Elect Director Tracy A. Leinbach        For       For          Management
1.4   Elect Director William E. Mitchell      For       For          Management
1.5   Elect Director Michael P. Muldowney     For       For          Management
1.6   Elect Director Charles G. Ward, III     For       For          Management
1.7   Elect Director John J. Zillmer          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Benett         For       For          Management
1b    Elect Director Isabella Cunningham      For       For          Management
1c    Elect Director Steven W. Moster         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       Withhold     Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management
1.9   Elect Director Liam K. Griffin          For       For          Management
1.10  Elect Director H. Allen Henderson       For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VINCE HOLDING CORP.

Ticker:       VNCE           Security ID:  92719W108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Borell          For       For          Management
1.2   Elect Director M. Steven Liff           For       For          Management
1.3   Elect Director Eugenia Ulasewicz        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIRGIN AMERICA INC.

Ticker:       VA             Security ID:  92765X208
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cyrus F. Freidheim, Jr.  For       Against      Management
1b    Elect Director Robert A. Nickell        For       Against      Management
1c    Elect Director Samuel K. Skinner        For       Against      Management
1d    Elect Director Jennifer L. Vogel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIRTU FINANCIAL, INC.

Ticker:       VIRT           Security ID:  928254101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Cruger, Jr.   For       For          Management
1.2   Elect Director Christopher C. Quick     For       For          Management
1.3   Elect Director Vincent Viola            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Baio            For       Withhold     Management
1b    Elect Director Susan S. Fleming         For       For          Management
1c    Elect Director Russel C. Robertson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Trust             For       For          Management
1.2   Elect Director Izhar Armony             For       For          Management
1.3   Elect Director Rowland T. Moriarty      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       Withhold     Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2.1   Elect Director B. Michael Becker        For       For          Management
2.2   Elect Director John D. Bowlin           For       For          Management
2.3   Elect Director Catherine  E. Buggeln    For       For          Management
2.4   Elect Director Deborah M. Derby         For       For          Management
2.5   Elect Director David H. Edwab           For       For          Management
2.6   Elect Director Richard L. Markee        For       For          Management
2.7   Elect Director Guillermo G. Marmol      For       For          Management
2.8   Elect Director Beth M. Pritchard        For       For          Management
2.9   Elect Director Timothy J. Theriault     For       For          Management
2.10  Elect Director Colin Watts              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIVINT SOLAR, INC.

Ticker:       VSLR           Security ID:  92854Q106
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VIVINT SOLAR, INC.

Ticker:       VSLR           Security ID:  92854Q106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. D'Alessandro    For       For          Management
1b    Elect Director Bruce McEvoy             For       For          Management
1c    Elect Director Jay D. Pauley            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Masarek             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

Ticker:       VOXX           Security ID:  91829F104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Peter A. Lesser          For       Withhold     Management
1.3   Elect Director Denise Waund Gibson      For       For          Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M. Stoehr        For       Withhold     Management
1.7   Elect Director Ari M. Shalam            For       For          Management
1.8   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director John C. Harvey, Jr.      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director John E. 'Jack' Potter    For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Martin C. Jischke        For       For          Management
1.3   Elect Director James D. Kelly           For       For          Management
1.4   Elect Director John E. Kunz             For       For          Management
1.5   Elect Director Larry J. Magee           For       For          Management
1.6   Elect Director Ann D. Murtlow           For       For          Management
1.7   Elect Director Scott K. Sorensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Gramaglia      For       For          Management
1.2   Elect Director Robert L. Metzger        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Handy, III     For       For          Management
1.2   Elect Director Barry G. Hittner         For       For          Management
1.3   Elect Director Katherine W. Hoxsie      For       For          Management
1.4   Elect Director Kathleen E. McKeough     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATERSTONE FINANCIAL, INC.

Ticker:       WSBF           Security ID:  94188P101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Bartel             For       For          Management
1.2   Elect Director Thomas Dalum             For       For          Management
1.3   Elect Director Kristine Rappe           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

Ticker:       WCIC           Security ID:  92923C807
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Bartels, Jr.  For       Withhold     Management
1.2   Elect Director Keith E. Bass            For       For          Management
1.3   Elect Director Michelle MacKay          For       For          Management
1.4   Elect Director Darius G. Nevin          For       For          Management
1.5   Elect Director Stephen D. Plavin        For       Withhold     Management
1.6   Elect Director Charles C. Reardon       For       For          Management
1.7   Elect Director Christopher E. Wilson    For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WEB            Security ID:  94733A104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. McCoy, Jr.     For       For          Management
1.2   Elect Director Philip J. Facchina       For       For          Management
1.3   Elect Director John Giuliani            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Adler            For       For          Management
1.2   Elect Director Neil F. Dimick           For       For          Management
1.3   Elect Director James V. Manning         For       For          Management
1.4   Elect Director Joseph E. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       Withhold     Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director James R. Chambers        For       For          Management
2.4   Elect Director Oprah Winfrey            For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       For          Management
1.2   Elect Director Harold G. Graber         For       For          Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Fulchino         For       For          Management
1.2   Elect Director Scott E. Kuechle         For       Withhold     Management
1.3   Elect Director Robert D. Paulson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven K. Gaer           For       For          Management
1.4   Elect Director Michael J. Gerdin        For       For          Management
1.5   Elect Director Kaye R. Lozier           For       For          Management
1.6   Elect Director Sean P. McMurray         For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director David D. Nelson          For       For          Management
1.10  Elect Director James W. Noyce           For       For          Management
1.11  Elect Director Robert G. Pulver         For       For          Management
1.12  Elect Director Lou Ann Sandburg         For       For          Management
1.13  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara L. Rambo         For       For          Management
1.2   Elect Director Matthew L. Hyde          For       For          Management
1.3   Elect Director Dennis F. Madsen         For       For          Management
1.4   Elect Director James F. Nordstrom, Jr.  For       For          Management
1.5   Elect Director Robert D. Olsen          For       For          Management
1.6   Elect Director Randolph K. Repass       For       For          Management
1.7   Elect Director Alice M. Richter         For       For          Management
1.8   Elect Director Christiana Shi           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian O. Casey           For       For          Management
1.2   Elect Director Richard M. Frank         For       For          Management
1.3   Elect Director Susan M. Byrne           For       For          Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       For          Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul T. Lambert          For       Withhold     Management
2     Ratify Pannell Kerr Forster of Texas,   For       For          Management
      P.C. as Auditors


--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:       WLH            Security ID:  552074700
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Michael Barr             For       For          Management
1.3   Elect Director Thomas F. Harrison       For       For          Management
1.4   Elect Director Gary H. Hunt             For       For          Management
1.5   Elect Director William Lyon             For       For          Management
1.6   Elect Director William H. Lyon          For       For          Management
1.7   Elect Director Matthew R. Niemann       For       For          Management
1.8   Elect Director Lynn Carlson Schell      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WINGSTOP INC.

Ticker:       WING           Security ID:  974155103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney J. Feltenstein    For       For          Management
1.2   Elect Director Michael J. Hislop        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       For          Management
2.4   Elect Director Brett D. Heffes          For       For          Management
2.5   Elect Director Kirk A. MacKenzie        For       For          Management
2.6   Elect Director Paul C. Reyelts          For       For          Management
2.7   Elect Director Mark L. Wilson           For       For          Management
2.8   Elect Director Steven C. Zola           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Braun     For       For          Management
1.2   Elect Director David W. Miles           For       For          Management
1.3   Elect Director Martha T. Rodamaker      For       For          Management
1.4   Elect Director William C. Fisher        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director Charles D. Way           For       For          Management
1.4   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Janet Lewis Matricciani  For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stephanie McMahon        For       For          Management
      Levesque
1.3   Elect Director Paul Levesque            For       For          Management
1.4   Elect Director Stuart U. Goldfarb       For       For          Management
1.5   Elect Director Patricia A. Gottesman    For       For          Management
1.6   Elect Director Laureen Ong              For       For          Management
1.7   Elect Director Joseph H. Perkins        For       For          Management
1.8   Elect Director Robyn W. Peterson        For       For          Management
1.9   Elect Director Frank A. Riddick, III    For       For          Management
1.10  Elect Director Jeffrey R. Speed         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       For          Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XCERRA CORPORATION

Ticker:       XCRA           Security ID:  98400J108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Blethen         For       For          Management
1.2   Elect Director Roger J. Maggs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J118
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger A. Bailey          For       Withhold     Management
1.2   Elect Director Harold C. Bevis          For       For          Management
1.3   Elect Director April H. Foley           For       For          Management
1.4   Elect Director Jay J. Gurandiano        For       Withhold     Management
1.5   Elect Director John F. McGovern         For       For          Management
1.6   Elect Director Alexander Toeldte        For       For          Management
1.7   Elect Director James F. Wilson          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Hire Advisor/Maximize Shareholder Value Against   For          Shareholder


--------------------------------------------------------------------------------

XO GROUP INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
1.3   Elect Director Michael Zeisser          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

XOOM CORPORATION

Ticker:       XOOM           Security ID:  98419Q101
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YADKIN FINANCIAL CORPORATION

Ticker:       YDKN           Security ID:  984305102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YADKIN FINANCIAL CORPORATION

Ticker:       YDKN           Security ID:  984305102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Adam Abram            For       For          Management
1.2   Elect Director Michael S. Albert        For       For          Management
1.3   Elect Director David S. Brody           For       For          Management
1.4   Elect Director Scott M. Custer          For       For          Management
1.5   Elect Director Harry M. Davis           For       For          Management
1.6   Elect Director Barry Z. Dodson          For       For          Management
1.7   Elect Director Thomas J. Hall           For       For          Management
1.8   Elect Director Thierry Ho               For       For          Management
1.9   Elect Director Steven J. Lerner         For       For          Management
1.10  Elect Director Michael S. Patterson     For       For          Management
1.11  Elect Director Mary E. Rittling         For       For          Management
1.12  Elect Director Harry C. Spell           For       For          Management
1.13  Elect Director Joseph H. Towell         For       For          Management
1.14  Elect Director Richard A. Urquhart, III For       For          Management
1.15  Elect Director Nicolas D. Zerbib        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249607
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Bromark       For       For          Management
1.2   Elect Director Matthew A. Doheny        For       For          Management
1.3   Elect Director Robert L. Friedman       For       For          Management
1.4   Elect Director James E. Hoffman         For       For          Management
1.5   Elect Director Michael J. Kneeland      For       For          Management
1.6   Elect Director James L. Welch           For       For          Management
1.7   Elect Director James F. Winestock       For       For          Management
1.8   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randall L. Hales         For       For          Management
1b    Elect Director Cheryl A. Larabee        For       For          Management
1c    Elect Director E. Todd Heiner           For       For          Management
1d    Elect Director Daniel R. Maurer         For       For          Management
1e    Elect Director P. Scott Stubbs          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

ZELTIQ AESTHETICS, INC.

Ticker:       ZLTQ           Security ID:  98933Q108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Keith Grossman        For       For          Management
1.2   Elect Director Andrew N. Schiff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bonney           For       For          Management
1.2   Elect Director Taher A. Elgamal         For       For          Management
1.3   Elect Director Robert C. Hausmann       For       For          Management
1.4   Elect Director Maribess L. Miller       For       For          Management
1.5   Elect Director Richard D. Spurr         For       For          Management
1.6   Elect Director David J. Wagner          For       For          Management
2     Ratify Whitley Penn LLP  as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kalen F. Holmes          For       For          Management
1b    Elect Director Travis D. Smith          For       For          Management
1c    Elect Director Scott A. Bailey          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management




============ WisdomTree Strong Dollar Emerging Markets Equity Fund =============


ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Yu Chi Hsiang with             For       For          Management
      Shareholder No.37 as Non-Independent
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yu
      Chi Hsiang


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       A052790        Security ID:  Y0010K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yao Li as Non-independent         For       For          Management
      Non-executive  Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Li Wei Qian as Independent        For       For          Management
      Director
4.2   Elect Hong Shi Hao as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION

Ticker:       2634           Security ID:  Y0R18S102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amend Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6.1   Elect LU,HUI-MIN with ID No.            For       For          Management
      S100876XXX as Independent Director
6.2   Elect CHEN,SHUI-JIN with ID No.         For       For          Management
      P120616XXX as Independent Director
6.3   Elect ZHONG,DENG-KE with ID No.         For       For          Management
      N120461XXX as Independent Director
6.4   Elect Lai Yiren with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
6.5   Elect Lin Tailang with Shareholder No.  None      Against      Shareholder
      579 as Non-independent Director
6.6   Elect Wu Shupin with Shareholder No.    None      Against      Shareholder
      20 as Non-independent Director
6.7   Elect Lin Yuliang with Shareholder No.  None      Against      Shareholder
      15 as Non-independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BIZLINK HOLDINGS INC.

Ticker:       3665           Security ID:  G11474106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee as Independent        For       For          Management
      Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
5.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CD PROJEKT S.A.

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     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     Approve Merger with Brand Projekt sp.   For       For          Management
      z.o.o
6     Amend Statute Re: Board-Related         For       Against      Management
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CD PROJEKT S.A.

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements for Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Allocation of Income for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
10    Approve Discharge of Adam Kicinski      For       For          Management
      (CEO)
11    Approve Discharge of Marcin Iwinski     For       For          Management
      (Deputy CEO)
12    Approve Discharge of Piotr Nielubicz    For       For          Management
      (Deputy CEO)
13    Approve Discharge of Adam Badowski      For       For          Management
      (Management Board Member)
14    Approve Discharge of Michal Nowakowski  For       For          Management
      (Management Board Member)
15    Approve Discharge of Piotr Karwowski    For       For          Management
      (Management Board Member)
16    Approve Discharge of Katarzyna Szwarc   For       For          Management
      (Supervisory Board Chairman)
17    Approve Discharge of Piotr Pagowski     For       For          Management
      (Supervisory Board Deputy Chairman)
18    Approve Discharge of Grzegorz Kujawski  For       For          Management
      (Supervisory Board Member)
19    Approve Discharge of Maciej Majewski    For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
21    Approve Discharge of Cezary Iwanski     For       For          Management
      (Supervisory Board Member)
22    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
23    Approve Incentive Plan                  For       For          Management
24    Approve Issuance of Warrants without    For       For          Management
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
25    Authorize Share Repurchase Program      For       Against      Management
26    Elect Michal Bien as Supervisory Board  None      Against      Shareholder
      Member
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHABIOTECH CO LTD

Ticker:       A085660        Security ID:  Y2075H101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jong-su as Inside Director   For       For          Management
2.2   Elect Song Jong-guk as Inside Director  For       For          Management
2.3   Elect Kim Jung-ho as Outside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Lee Yong-guk as Inside Director   For       For          Management
3.3   Elect Song Jae-jun as Inside Director   For       For          Management
3.4   Elect Park In-hyeok as Outside Director For       For          Management
4.1   Appoint Gil Gi-cheol as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       A114120        Security ID:  Y1820A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ahn Geon-jun as Inside Director   For       For          Management
2.2   Elect Kang Gyeong-rim as Inside         For       For          Management
      Director
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect HSIEH HSIU CHI as Independent     For       For          Management
      Director
4.2   Elect WANG CHEN TE as Independent       For       For          Management
      Director
4.3   Elect CHEN KUANG LUNG as Independent    For       For          Management
      Director
4.4   Elect YU SHAN CHUAN, a Representative   For       For          Management
      of CHUN CHANG INVESTMENT CO.,LTD, as
      Non-independent Director
4.5   Elect a Representative of CHUN JUI      For       For          Management
      INVESTMENT CO.,LTD, as Non-independent
      Director
4.6   Elect CHANG TZU HSIUNG as Supervisor    For       For          Management
4.7   Elect LIN I CHIEN as Supervisor         For       For          Management
4.8   Elect NIEN CHING LU as Supervisor       For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chuang Ming Kuo as Independent    For       For          Management
      Director
5.2   Elect Chung Lien Tsai as Independent    For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Non-independent Director No. 6    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
5.11  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-LITECOM CO. LTD.

Ticker:       A041520        Security ID:  Y22876109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

EGE ENDUSTRI VE TICARET AS

Ticker:       EGEEN          Security ID:  M3057F108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Charitable       For       Did Not Vote Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information in Accordance to    None      None         Management
      Article 3.1.6 of Corporate Governance
      Principles
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       For          Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       A063080        Security ID:  Y2696Q100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Cho Jun-hui as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       A082270        Security ID:  Y4478Z100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Gyeong-hui as Inside Director For       For          Management
2.2   Elect Kim Gi-woong as Inside Director   For       For          Management
2.3   Elect Park Bong-gwon as Outside         For       For          Management
      Director
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)


--------------------------------------------------------------------------------

GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED

Ticker:       6456           Security ID:  G3808R101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt via Public Offering
7     Elect Zhao Changbo as Independent       For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHOU, XIAN-YING


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       A095700        Security ID:  Y2694D101
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
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 Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Trading Procedures Governing
      Derivatives Products, Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Business Operations Report and  For       For          Management
      Financial Statements
5     Approve Plan on Profit Distribution     For       For          Management
6.1   Elect Huang Ming-Han with Shareholder   For       For          Management
      No. 294 as Non-independent Director
6.2   Elect Cai Fong-Sih with Shareholder No. For       For          Management
      9 as Non-independent Director
6.3   Elect Miao Fong-Ciang, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.4   Elect Lin Cyuan-Cheng, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.5   Elect Ciou Luo-Huo with ID No.          For       For          Management
      J101774XXX as Non-independent Director
6.6   Elect Cai Duei with ID No. L100933XXX   For       For          Management
      as Independent Director
6.7   Elect Lin Kun-Ming with ID No.          For       For          Management
      P100481XXX as Independent Director
6.8   Elect Jing Hu-Shih, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
6.9   Elect Jhou De-Cian, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Business Operations Report
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends                       For       For          Management
6     Present Report on Share Repurchase      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors and Audit     For       Against      Management
      and Corporate Practice Committee
      Members; Approve Their Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       A042700        Security ID:  Y3R62P107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Gwak Dong-shin as Inside Director 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)


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUMAX CO. LTD.

Ticker:       A115160        Security ID:  Y3761A129
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-hun as Inside Director    For       For          Management
2.2   Elect Jang Byeong-tak as Outside        For       For          Management
      Director
3     Appoint Park In-cheol as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYUNDAI C&F INC.

Ticker:       A227840        Security ID:  Y3R1BX101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       A011760        Security ID:  Y38293109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       A011200        Security ID:  Y3843P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Baek-hun as Inside Director   For       For          Management
3.2   Elect Kim Jeong-beom as Inside Director For       For          Management
3.3   Elect Kim Chung-hyeon as Inside         For       For          Management
      Director
3.4   Elect Jeon Jun-su as Outside Director   For       For          Management
3.5   Elect Heo Seon as Outside Director      For       For          Management
3.6   Elect Kim Heung-geol as Outside         For       For          Management
      Director
3.7   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
4.1   Elect Jeon Jun-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Heo Seon as Member of Audit       For       For          Management
      Committee
4.3   Elect Kim Heung-geol as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

I-SENS, INC.

Ticker:       A099190        Security ID:  Y4R77D105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Yoon Jong-woo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
1.2   Elect Non-Independent Director No. 2    None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yuan Chi as Director              For       For          Management
3     Elect Dajian Yu as Director             For       Against      Management
4     Elect Yuan Xu as Director               For       For          Management
5     Elect Hong Zhang as Director            For       For          Management
6     Elect Feng Chen as Director             For       For          Management
7     Elect Jessie Shen as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       A020760        Security ID:  Y38842103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
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)


--------------------------------------------------------------------------------

INBODY CO. LTD.

Ticker:       A041830        Security ID:  Y0894V103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Hyeon-chae as Inside Director For       For          Management
3.2   Elect Kim Jong-geun as Inside Director  For       For          Management
3.3   Elect Kim Gwang-bok as Inside Director  For       For          Management
3.4   Elect Yoon Hak-hui as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INTERFLEX CO.

Ticker:       A051370        Security ID:  Y41013106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sang-rae as Inside Director  For       For          Management
3.2   Elect Sim Il-seon as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      16, 2015
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2015 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       Against      Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       Against      Management
7.6   Elect Stephen A. Paradies as Director   For       Against      Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 08, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JOHNSON HEALTH TECH. CO., LTD.

Ticker:       1736           Security ID:  Y4466K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jeong Jae-cheol as Inside         For       For          Management
      Director
3.2   Elect Jeon Jeong-yeol as Inside         For       For          Management
      Director
3.3   Elect Kim Young-su as Ouside Director   For       For          Management
4     Appoint Lee Jong-gi 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)


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       A073240        Security ID:  Y5044V101
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Lim Hong-yong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Koo Ja-yeop as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Shareholder Control Acquisition  For       For          Management
      of Red Carnica S.A.S. and Red
      Industrial Colombiana S.A.S.
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and in
      Authorized Capital


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Gang Ho-chan as Inside Director   For       For          Management
4.2   Elect Kim Hyeon-jeon as Outside         For       For          Management
      Director
5     Elect Kim Hyeon-jeon as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORIENT SEMICONDUCTOR ELECTRONICS LTD.

Ticker:       2329           Security ID:  Y6579U104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
5.1   Elect DU JUN-YUAN with Shareholder No.  For       For          Management
      1 as Non-independent Director
5.2   Elect YANG MEI-CUO with Shareholder No. For       For          Management
      2 as Non-independent Director
5.3   Elect CENG XI-REN with Shareholder No.  For       For          Management
      241688 as Non-independent Director
5.4   Elect a Representative of PHISON        For       For          Management
      ELECTRONICS CORPORATION with
      Shareholder No. 366886 as
      Non-independent Director
5.5   Elect a Representative of TAIWAN JIANG  For       For          Management
      BOLONG  ELECTRONICS CO LTD with
      Shareholder No.373591 as
      Non-independent Director
5.6   Elect CAI QING-DIAN with ID No.         For       For          Management
      Q101650XXX as Independent Director
5.7   Elect QIU ZHENG-REN with ID No.         For       For          Management
      S101754XXX as Independent Director
5.8   Elect a Representative of DS FUND LLC   For       For          Management
      with Shareholder No. 332408 as
      Supervisor
5.9   Elect GU XIAO-FEN with Shareholder No.  For       For          Management
      42 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO., LTD.

Ticker:       1729           Security ID:  Y69788100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Loss Appropriation For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
7     Approve Cash Capital Reduction for      For       For          Management
      Shareholder Refund


--------------------------------------------------------------------------------

POSIFLEX TECHNOLOGY, INC.

Ticker:       8114           Security ID:  Y7026Q100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Approve Retirement Specifications for   For       For          Management
      Chairman of the Board


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

S&T MOTIV CO. LTD.

Ticker:       A064960        Security ID:  Y1915T150
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Pyeong-gyu as Inside         For       For          Management
      Director
2.2   Elect Yoo Gi-jun as Inside Director     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)


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       A096530        Security ID:  Y7569K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jin-su as Inside Director    For       For          Management
2.2   Elect Yoon Hong-il as Outside Director  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)


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       A108320        Security ID:  Y7935F104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Nam-ju as Outside Director    For       For          Management
3     Elect Lee Nam-ju as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SL CORP.

Ticker:       A005850        Security ID:  Y7469Y107
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STRIDES SHASHUN LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strides Shasun Employee Stock   For       Against      Management
      Option Plan 2016 and Grant of Employee
      Stock Options to Employees of the
      Company
2     Approve Grant of Employee Stock         For       Against      Management
      Options to Employees of the Company's
      Subsidiaries Under the Strides Shasun
      Employee Stock Option Plan 2016


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Shareholding in Shasun Pharma
      Solutions Ltd., UK


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       A014620        Security ID:  Y82409106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Ahn Tae-il as Inside Director     For       For          Management
3.2   Elect Park Chun-rae as Outside Director For       For          Management
4.1   Appoint Ju Han-seop 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)


--------------------------------------------------------------------------------

SUNSPRING METAL CORP.

Ticker:       2062           Security ID:  Y8240F102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Financial Statements       For       For          Management
3     Approve Plan on 2015 Profit             For       For          Management
      Distribution
4     Amend Remuneration Management System    For       For          Management
      of Directors and Functional Members
5     Approve 2016 Issuance of Restricted     For       Against      Management
      Stocks
6.1   Elect Yang Cheng Fa, Representative of  For       For          Management
      He-yi Investment Corp. with
      Shareholder No. 0000008, as
      Non-independent Director
6.2   Elect Yang Ching Chi, Representative    For       For          Management
      of He-yi Investment Corp. with
      Shareholder No.0000008, as
      Non-independent Director
6.3   Elect Shih Shen, with Shareholder No.   For       For          Management
      0000016, as Non-independent Director
6.4   Elect Yang Shu Chuan, with Shareholder  For       For          Management
      No. 0000006, as Non-independent
      Director
6.5   Elect Chen Yu Cheng, with Shareholder   For       For          Management
      No. C120031XXX, as Independent Director
6.6   Elect Chen Yih Chieh, with Shareholder  For       For          Management
      No. F120200XXX, as Independent Director
6.7   Elect Li Su Ying, with Shareholder No.  For       For          Management
      B220141XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yang Ching Chi
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chen Yu Cheng


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Jin Cai as Independent       For       For          Management
      Director
4.2   Elect Wu Zhao De as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,YONG-SIANG with Shareholder    For       For          Management
      No.5 as Non-Independent Director
4.2   Elect WANG,SHUN-CI with Shareholder No. For       For          Management
      1550 as Non-Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALUE ADDED TECHNOLOGY CO.

Ticker:       A043150        Security ID:  Y9347V107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-woo as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

VIVOTEK INC

Ticker:       3454           Security ID:  Y937A0104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit and from
      Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WISOL CO. LTD.

Ticker:       A122990        Security ID:  Y96594109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Ding Huan Huang, a                For       For          Management
      Representative of MOTC with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Ying Rong Chen, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.3   Elect Tyh Ming Lin, a Representative    For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Youn Ger Wu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.5   Elect Feng Hai Lu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Ping Jen Tseng, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.7   Elect Wing Kong Leung, a                For       For          Management
      Representative of Chinachem Group with
      Shareholder No.170837, as
      Non-Independent Director
4.8   Elect Michael F. Hassing, a             For       For          Management
      Representative of Leader Container
      Transportation Co., Ltd. with
      Shareholder No.283991, as
      Non-Independent Director
4.9   Elect Kuen Mu Chen with ID No.          For       For          Management
      E102488XXX as Independent Director
4.10  Elect Jin Ru Yen with ID No.N120585XXX  For       For          Management
      as Independent Director
4.11  Elect Heng Chih Chou with ID No.        For       For          Management
      C120271XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Hai Lu
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Michael F. Hassing


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Huang Min You with ID No.         For       For          Management
      E101702XXX as Independent Director
10.2  Elect Liou Jian De with ID No.          For       For          Management
      C120112XXX as Independent Director
10.3  Elect Chen Jyun Cheng with ID No.       For       For          Management
      Q120412XXX as Independent Director
10.4  Elect Huang Qi Rui with Shareholder No. None      Against      Shareholder
      1 as Non-Independent Director
10.5  Elect Xiao Hong Ji with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
10.6  Elect Lin Qing Hui with Shareholder No. None      Against      Shareholder
      30 as Non-Independent Director
10.7  Elect Huang Qi Nan with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
10.8  Elect Huang Qi An with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
10.9  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.10 Elect Non-Independent Director No. 2    None      Against      Shareholder
10.11 Elect Non-Independent Director No. 3    None      Against      Shareholder
10.12 Elect Non-Independent Director No. 4    None      Against      Shareholder
10.13 Elect Non-Independent Director No. 5    None      Against      Shareholder
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives




================== WisdomTree Strong Dollar U.S. Equity Fund ===================


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Robert T. Blakely        For       Against      Management
1.3   Elect Director Maureen A.               For       Against      Management
      Breakiron-Evans
1.4   Elect Director Mayree C. Clark          For       Against      Management
1.5   Elect Director Stephen A. Feinberg      For       Against      Management
1.6   Elect Director Kim S. Fennebresque      For       For          Management
1.7   Elect Director Marjorie Magner          For       For          Management
1.8   Elect Director John J. Stack            For       Against      Management
1.9   Elect Director Michael F. Steib         For       For          Management
1.10  Elect Director Kenneth J. Bacon         For       For          Management
1.11  Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Paul           For       For          Management
1.2   Elect Director Amy W. Schulman          For       Against      Management
1.3   Elect Director Kevin P. Starr           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       For          Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malon Wilkus (WITHDRAWN  None      None         Management
      RESOLUTION)
1.2   Elect Director John R. Erickson         For       Against      Management
1.3   Elect Director Samuel A. Flax           For       For          Management
1.4   Elect Director Alvin N. Puryear         For       For          Management
1.5   Elect Director Robert M. Couch          For       For          Management
1.6   Elect Director Morris A. Davis          For       For          Management
1.7   Elect Director Randy E. Dobbs           For       Against      Management
1.8   Elect Director Larry K. Harvey          For       For          Management
1.9   Elect Director Prue B. Larocca          For       For          Management
1.10  Elect Director Gary Kain                For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       Withhold     Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       Withhold     Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       Withhold     Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dev Ittycheria           For       For          Management
1.2   Elect Director John A. Kane             For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       Withhold     Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVANGRID, INC.

Ticker:       AGR            Security ID:  05351W103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ignacio Sanchez Galan    For       For          Management
1.2   Elect Director John E. Baldacci         For       For          Management
1.3   Elect Director Pedro Azagra Blazquez    For       For          Management
1.4   Elect Director Arnold L. Chase          For       For          Management
1.5   Elect Director Alfredo Elias Ayub       For       For          Management
1.6   Elect Director Carol L. Folt            For       For          Management
1.7   Elect Director John L. Lahey            For       For          Management
1.8   Elect Director Santiago Martinez        For       For          Management
      Garrido
1.9   Elect Director Juan Carlos Rebollo      For       For          Management
      Liceaga
1.10  Elect Director Jose Sainz Armada        For       For          Management
1.11  Elect Director Alan D. Solomont         For       For          Management
1.12  Elect Director James P. Torgerson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       Against      Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       Against      Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       Against      Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Against      Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   Against      Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       Against      Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       Against      Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARE CAPITAL PROPERTIES, INC.

Ticker:       CCP            Security ID:  141624106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Douglas Crocker, II      For       For          Management
1B    Elect Director John S. Gates, Jr.       For       For          Management
1C    Elect Director Ronald G. Geary          For       For          Management
1D    Elect Director Raymond J. Lewis         For       For          Management
1E    Elect Director Jeffrey A. Malehorn      For       Against      Management
1F    Elect Director Dale A. Reiss            For       Against      Management
1G    Elect Director John L. Workman          For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       Against      Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       Against      Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Class A Shares in Connection      For       For          Management
      with Acquisition
3     Issue Class B Shares in Connection      For       For          Management
      with Acquisition
4     Approve Investment Agreement with       For       For          Management
      Liberty Broadband
5     Amend Certificate of Incorporation      For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Permt Special Approval Requirements
      for Certain Business Combination
7     Amend Certificate of Incorporation to   For       For          Management
      Set Size and Composition Requirements
8     Amend Certificate of Incorporation      For       For          Management
9     Amend Certificate of Incorporation to   For       For          Management
      Provide Certain Vote Restrictions on
      Liberty Broadband
10    Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director W. Lance Conn            For       For          Management
1B    Elect Director Michael P. Huseby        For       For          Management
1C    Elect Director Craig A. Jacobson        For       For          Management
1D    Elect Director Gregory B. Maffei        For       Against      Management
1E    Elect Director John C. Malone           For       Against      Management
1F    Elect Director John D. Markley, Jr.     For       For          Management
1G    Elect Director David C. Merritt         For       For          Management
1H    Elect Director Balan Nair               For       For          Management
1I    Elect Director Thomas M. Rutledge       For       For          Management
1J    Elect Director Eric L. Zinterhofer      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       For          Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       For          Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael R. Klein         For       For          Management
1b    Elect Director Andrew C. Florance       For       For          Management
1c    Elect Director Michael J. Glosserman    For       For          Management
1d    Elect Director Warren H. Haber          For       For          Management
1e    Elect Director John W. Hill             For       For          Management
1f    Elect Director Laura Cox Kaplan         For       For          Management
1g    Elect Director Christopher J. Nassetta  For       For          Management
1h    Elect Director David J. Steinberg       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven R. Altman         For       For          Management
1b    Elect Director Barbara E. Kahn          For       For          Management
1c    Elect Director Jay S. Skyler            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   Against      Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS, INC.

Ticker:       EVHC           Security ID:  29413U103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Sanger        For       For          Management
1.2   Elect Director Michael L. Smith         For       For          Management
1.3   Elect Director Ronald A. Williams       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       Withhold     Management
1.8   Elect Director David J. Neithercut      For       Withhold     Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       Against      Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       Against      Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       Against      Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       Against      Management
1.11  Elect Director Michael T. Sweeney       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       Against      Management
1c    Elect Director J. Bruce Flatt           For       Against      Management
1d    Elect Director John K. Haley            For       Against      Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       Against      Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       Against      Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       Against      Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. DeAngelo       For       For          Management
1.2   Elect Director Patrick R. McNamee       For       For          Management
1.3   Elect Director Charles W. Peffer        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       Withhold     Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       Withhold     Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INTERCEPT PHARMACEUTICALS, INC.

Ticker:       ICPT           Security ID:  45845P108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srinivas Akkaraju        For       For          Management
1.2   Elect Director Luca Benatti             For       For          Management
1.3   Elect Director Paolo Fundaro            For       For          Management
1.4   Elect Director Mark Pruzanski           For       For          Management
1.5   Elect Director Gino Santini             For       For          Management
1.6   Elect Director Glenn Sblendorio         For       For          Management
1.7   Elect Director Jonathan T. Silverstein  For       For          Management
1.8   Elect Director Klaus Veitinger          For       For          Management
1.9   Elect Director Daniel Welch             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229300
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       Withhold     Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director Michael L. King          For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       Withhold     Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
2     Approve Nonqualified Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Joseph N. Jaggers        For       For          Management
1.3   Elect Director David F. Smith           For       For          Management
1.4   Elect Director Craig G. Matthews        For       For          Management
2     Advisory Approval Of Named Executive    For       For          Management
      Officer Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       Against      Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon, Jr.     For       For          Management
1.4   Elect Director Robert G. Culp, III      For       For          Management
1.5   Elect Director Bradley R. Gabosch       For       For          Management
1.6   Elect Director Patrick D. Hanley        For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PREMIER, INC.

Ticker:       PINC           Security ID:  74051N102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay E. Berdan        For       For          Management
1.2   Elect Director William E. Mayer         For       For          Management
1.3   Elect Director Scott Reiner             For       For          Management
1.4   Elect Director Terry D. Shaw            For       For          Management
1.5   Elect Director Richard J. Statuto       For       For          Management
1.6   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       Against      Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Against      Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Marc E. Becker           For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Duncan L. Niederauer     For       For          Management
1.5   Elect Director Richard A. Smith         For       For          Management
1.6   Elect Director Michael J. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       Against      Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin L. Beebe           For       For          Management
1b    Elect Director Jack Langer              For       For          Management
1c    Elect Director Jeffrey A. Stoops        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       Withhold     Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       Withhold     Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey G. Dishner       For       Withhold     Management
1.3   Elect Director Camille J. Douglas       For       For          Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
1.6   Elect Director Strauss Zelnick          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Clawback Policy                   Against   Against      Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       For          Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       Against      Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            None      None         Management
      (Withdrawn)
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director John A. McLean           For       For          Management
1.10  Elect Director Stephen A. Novick        For       For          Management
1.11  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIBUNE MEDIA COMPANY

Ticker:       TRCO           Security ID:  896047503
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Karsh           For       For          Management
1.2   Elect Director Ross Levinsohn           For       For          Management
1.3   Elect Director Peter E. Murphy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director Jason D. Papastavrou     For       For          Management
1.9   Elect Director Filippo Passerini        For       For          Management
1.10  Elect Director Donald C. Roof           For       For          Management
1.11  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Harry S. Cherken, Jr.    For       For          Management
1.4   Elect Director Scott Galloway           For       For          Management
1.5   Elect Director Margaret A. Hayne        For       For          Management
1.6   Elect Director Richard A. Hayne         For       For          Management
1.7   Elect Director Elizabeth Ann Lambert    For       For          Management
1.8   Elect Director Joel S. Lawson, III      For       For          Management
1.9   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       Withhold     Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       For          Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George (Skip) Battle  For       For          Management
1.2   Elect Director Michael M. McNamara      For       For          Management
1.3   Elect Director Jerry Yang               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZAYO GROUP HOLDINGS, INC.

Ticker:       ZAYO           Security ID:  98919V105
Meeting Date: NOV 02, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Caruso            For       For          Management
1.2   Elect Director Don Gips                 For       For          Management
1.3   Elect Director Nina Richardson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




======================== WisdomTree Total Dividend Fund ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       Against      Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
1.3   Elect Director Wendy A. Silverstein     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Denison         For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director James A. Star            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       For          Management
1.4   Elect Director Frederec Green           For       For          Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       For          Management
1.9   Elect Director Avigal Soreq             For       For          Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director Larry E. Finger          For       For          Management
1.3   Elect Director Duane A. Nelles          For       For          Management
1.4   Elect Director Thomas S. Olinger        For       For          Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       Withhold     Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       Withhold     Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       Withhold     Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       For          Management
1.2   Elect Director Frank C. Crist, Jr.      For       For          Management
1.3   Elect Director Jeffrey V. Haley         For       For          Management
1.4   Elect Director John H. Love             For       For          Management
1.5   Elect Director Ronda M. Penn            For       For          Management
2     Elect Director Claude B. Owen, Jr.      For       For          Management
3     Ratify Yount, Hyde & Barbour P.C. as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ansell        For       For          Management
1.2   Elect Director Arthur O. Dummer         For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director James P. Payne           For       For          Management
1.5   Elect Director E. J. 'Jere' Pederson    For       For          Management
1.6   Elect Director James E. Pozzi           For       For          Management
1.7   Elect Director James D. Yarbrough       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       For          Management
1F    Elect Director Jonathan Frates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Dougherty     For       For          Management
1.2   Elect Director Hamilton W. Helmer       For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director John P. Sanders          For       For          Management
1.5   Elect Director Robert N. Shaddock       For       For          Management
1.6   Elect Director Mark S. Thompson         For       For          Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey, LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       Withhold     Management
1.4   Elect Director J. Fredrik Stromholm     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon A. Fosheim           For       For          Management
1.2   Elect Director Justin G. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4.1   Declassify the Board of Directors       For       For          Management
4.2   Require a Majority Vote for all         For       For          Management
      Charter Amendments
4.3   Eliminate Supermajority Vote            For       For          Management
      Requirement for Affiliated Transactions
4.4   Amend Charter to Eliminate Provisions   For       For          Management
      That Are No Longer Applicable


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director Vincent K. Petrella      For       For          Management
1.3   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Carolyn J. Burke         For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director Wendell F. Holland       For       For          Management
1.8   Elect Director Ellen T. Ruff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Todd M. Abbrecht         For       For          Management
1.3   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.4   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.5   Elect Director Lisa G. Bisaccia         For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Richard Dreiling         For       For          Management
1.8   Elect Director Irene M. Esteves         For       For          Management
1.9   Elect Director Daniel J. Heinrich       For       For          Management
1.10  Elect Director Sanjeev K. Mehra         For       For          Management
1.11  Elect Director John A. Quelch           For       For          Management
1.12  Elect Director Stephen I. Sadove        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHROCK INC.

Ticker:       AROC           Security ID:  03957W106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Wendell R. Brooks        For       For          Management
1.3   Elect Director D. Bradley Childers      For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director Frances Powell Hawes     For       For          Management
1.6   Elect Director J.W.G. "Will"            For       For          Management
      Honeybourne
1.7   Elect Director James H. Lytal           For       For          Management
1.8   Elect Director Mark A. McCollum         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 09, 2016   Meeting Type: Proxy Contest
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director Anthony P. Nader, III    For       For          Management
1.8   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Articles Board-Related            Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Scott R. Arnold         For       Did Not Vote Shareholder
1.2   Elect Directors W. Brian Maillian       For       Did Not Vote Shareholder
1.3   Elect Directors Raymond C. Mikulich     For       Did Not Vote Shareholder
1.4   Elect Directors Donald H. Putnam        For       Did Not Vote Shareholder
1.5   Elect Directors Barry L. Kasoff         For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Amend Articles Board-Related            For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

ARMADA HOFFLER PROPERTIES, INC.

Ticker:       AHH            Security ID:  04208T108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Allen          For       Withhold     Management
1.2   Elect Director James A. Carroll         For       For          Management
1.3   Elect Director James C. Cherry          For       Withhold     Management
1.4   Elect Director Louis S. Haddad          For       For          Management
1.5   Elect Director Eva S. Hardy             For       Withhold     Management
1.6   Elect Director Daniel A. Hoffler        For       For          Management
1.7   Elect Director A. Russell Kirk          For       For          Management
1.8   Elect Director John W. Snow             For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenee R. Casaccio        For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr     For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       Against      Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Seth W. Brennan          For       Withhold     Management
1.3   Elect Director Eric R. Colson           For       For          Management
1.4   Elect Director Tench Coxe               For       Withhold     Management
1.5   Elect Director Stephanie G. DiMarco     For       For          Management
1.6   Elect Director Jeffrey A. Joerres       For       Withhold     Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY PRIME, INC.

Ticker:       AHP            Security ID:  044102101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       Withhold     Management
1.2   Elect Director Douglas A. Kessler       For       Withhold     Management
1.3   Elect Director Stefani D. Carter        For       Withhold     Management
1.4   Elect Director Curtis B. McWilliams     For       Withhold     Management
1.5   Elect Director W. Michael Murphy        For       Withhold     Management
1.6   Elect Director Matthew D. Rinaldi       For       Withhold     Management
1.7   Elect Director Andrew L. Strong         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Philip S. Payne          For       For          Management
1.7   Elect Director Alan L. Tallis           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASB            Security ID:  045487105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director R. Jay Gerken            For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       Withhold     Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       For          Management
1.2   Elect Director Goro Yamaguchi           For       For          Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: JUN 17, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy Mann, Jr.        For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Michael H. McGarry       For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Steven A. Blank          For       Did Not Vote Shareholder
1.2   Elect Director Michael E. Campbell      For       Did Not Vote Shareholder
1.3   Elect Director Charles E. Crew, Jr.     For       Did Not Vote Shareholder
1.4   Elect Director Ruth I. Dreessen         For       Did Not Vote Shareholder
1.5   Elect Director Angela A. Minas          For       Did Not Vote Shareholder
1.6   Elect Director David C. Reeves          For       Did Not Vote Shareholder
1.7   Elect Director James W. Swent ,III      For       Did Not Vote Shareholder
1.8   Elect Director Gary L. Whitlock         For       Did Not Vote Shareholder
1.9   Elect Director Randy G. Woelfel         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                None      Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
5     Ratify Ernst & Young LLP as Auditors    None      Did Not Vote Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       Against      Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William Koefoed, Jr.     For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
2     Increase Authorized Common Stock        For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew L. Caras         For       For          Management
1.2   Elect Director David M. Colter          For       For          Management
1.3   Elect Director Martha T. Dudman         For       For          Management
1.4   Elect Director Lauri E. Fernald         For       For          Management
1.5   Elect Director Daina H. Hill            For       For          Management
1.6   Elect Director Clyde H. Lewis           For       For          Management
1.7   Elect Director Constance C. Shea        For       For          Management
1.8   Elect Director Curtis C. Simard         For       For          Management
1.9   Elect Director Kenneth E. Smith         For       For          Management
1.10  Elect Director Scott G. Toothaker       For       For          Management
1.11  Elect Director David B. Woodside        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       Against      Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       Against      Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       Against      Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Against      Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BCB BANCORP, INC.

Ticker:       BCBP           Security ID:  055298103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Q. Bielan         For       For          Management
1.2   Elect Director James E. Collins         For       For          Management
1.3   Elect Director Mark D. Hogan            For       For          Management
1.4   Elect Director Gary S. Stetz            For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

Ticker:       TECH           Security ID:  09073M104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert V. Baumgartner    For       For          Management
2b    Elect Director Charles A. Dinarello     For       For          Management
2c    Elect Director John L. Higgins          For       For          Management
2d    Elect Director Karen A. Holbrook        For       For          Management
2e    Elect Director Charles R. Kummeth       For       For          Management
2f    Elect Director Roger C. Lucas           For       For          Management
2g    Elect Director Roeland Nusse            For       For          Management
2h    Elect Director Randolph C. Steer        For       For          Management
2i    Elect Director Harold J. Wiens          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director Mark A. Schober          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Authorize Increase in Indebtedness      For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       Against      Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BLUEROCK RESIDENTIAL GROWTH REIT, INC.

Ticker:       BRG            Security ID:  09627J102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Ramin Kamfar          For       For          Management
1.2   Elect Director Gary T. Kachadurian      For       For          Management
1.3   Elect Director Brian D. Bailey          For       For          Management
1.4   Elect Director I. Bobby Majumder        For       For          Management
1.5   Elect Director Romano Tio               For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas N. Benham        For       For          Management
1b    Elect Director Charles M. Elson         For       For          Management
1c    Elect Director Mary Kay Haben           For       For          Management
1d    Elect Director David W. Head            For       For          Management
1e    Elect Director Kathleen S. Lane         For       For          Management
1f    Elect Director Eileen A. Mallesch       For       For          Management
1g    Elect Director Larry S. McWilliams      For       For          Management
1h    Elect Director Kevin M. Sheehan         For       For          Management
1i    Elect Director Michael F. Weinstein     For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       For          Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       For          Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       Against      Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan C. Lordi Amble      For       Against      Management
1.2   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.3   Elect Director Geo. Garvin Brown IV     For       For          Management
1.4   Elect Director Martin S. Brown, Jr.     For       For          Management
1.5   Elect Director Stuart R. Brown          For       For          Management
1.6   Elect Director Bruce L. Byrnes          For       For          Management
1.7   Elect Director John D. Cook             For       For          Management
1.8   Elect Director Sandra A. Frazier        For       For          Management
1.9   Elect Director Augusta Brown Holland    For       For          Management
1.10  Elect Director Michael J. Roney         For       For          Management
1.11  Elect Director Michael A. Todman        For       For          Management
1.12  Elect Director Paul C. Varga            For       For          Management
1.13  Elect Director James S. Welch, Jr.      For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       Against      Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick C. G. MacLeod   For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director Matthias L. Wolfgruber   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dorothy M. Ables         For       For          Management
1b    Elect Director Rhys J. Best             For       For          Management
1c    Elect Director Robert S. Boswell        For       For          Management
1d    Elect Director Dan O. Dinges            For       For          Management
1e    Elect Director Robert Kelley            For       For          Management
1f    Elect Director W. Matt Ralls            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Eggers         For       For          Management
1.2   Elect Director Keith M. Schappert       For       For          Management
1.3   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       Against      Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       Against      Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       Against      Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Andelman        For       For          Management
1b    Elect Director Joseph A. Califano, Jr.  For       For          Management
1c    Elect Director William S. Cohen         For       Against      Management
1d    Elect Director Gary L. Countryman       For       For          Management
1e    Elect Director Charles K. Gifford       For       Against      Management
1f    Elect Director Leonard Goldberg         For       For          Management
1g    Elect Director Bruce S. Gordon          For       Against      Management
1h    Elect Director Linda M. Griego          For       For          Management
1i    Elect Director Arnold Kopelson          For       For          Management
1j    Elect Director Leslie Moonves           For       For          Management
1k    Elect Director Doug Morris              For       Against      Management
1l    Elect Director Shari Redstone           For       For          Management
1m    Elect Director Sumner M. Redstone       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CEB INC.

Ticker:       CEB            Security ID:  125134106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Kathleen A. Corbet       For       For          Management
1.6   Elect Director L. Kevin Cox             For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Stacey S. Rauch          For       For          Management
1.9   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason DeZwirek           For       For          Management
1.2   Elect Director Eric M. Goldberg         For       For          Management
1.3   Elect Director Jeffrey Lang             For       For          Management
1.4   Elect Director Claudio A. Mannarino     For       For          Management
1.5   Elect Director Jonathan Pollack         For       For          Management
1.6   Elect Director Seth Rudin               For       For          Management
1.7   Elect Director Valerie Gentile Sachs    For       For          Management
1.8   Elect Director Dennis Sadlowski         For       For          Management
1.9   Elect Director Donald A. Wright         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Charles E. Black         For       For          Management
2.2   Elect Director James L. Francis         For       For          Management
2.3   Elect Director James M. Orphanides      For       For          Management
2.4   Elect Director Martin A. Reid           For       Withhold     Management
2.5   Elect Director Louis P. Salvatore       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       Against      Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       Against      Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       Against      Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       For          Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       For          Management
1.5   Elect Director Andrew H. Tisch          For       For          Management
1.6   Elect Director James S. Tisch           For       For          Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Greslick, Jr. For       For          Management
1.2   Elect Director Dennis L. Merrey         For       For          Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Nicholas N. Scott, Jr.   For       For          Management
1.5   Elect Director Francis X. Straub, III   For       For          Management
1.6   Elect Director Peter C. Varischetti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert G. Deuster        For       For          Management
1.3   Elect Director Deborah A. Farrington    For       For          Management
1.4   Elect Director David G. Hall            For       For          Management
1.5   Elect Director Joseph R. Martin         For       For          Management
1.6   Elect Director A.J. "Bert" Moyer        For       For          Management
1.7   Elect Director Van D. Simmons           For       For          Management
1.8   Elect Director Bruce A. Stevens         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNICATIONS SALES & LEASING, INC.

Ticker:       CSAL           Security ID:  20341J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer S. Banner       For       For          Management
1b    Elect Director Francis X. ("Skip")      For       For          Management
      Frantz
1c    Elect Director Kenneth A. Gunderman     For       For          Management
1d    Elect Director David L. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY HEALTHCARE TRUST INCORPORATED

Ticker:       CHCT           Security ID:  20369C106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Gardner             For       Withhold     Management
1.2   Elect Director Robert Z. Hensley        For       For          Management
1.3   Elect Director Alfred Lumsdaine         For       Withhold     Management
1.4   Elect Director R. Lawrence Van Horn     For       Withhold     Management
1.5   Elect Director Timothy G. Wallace       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       For          Management
1.2   Elect Director Charles P. Huffman       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie Rahmani          For       For          Management
1.2   Elect Director David H. Klein           For       Withhold     Management
1.3   Elect Director James R. Helvey, III     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Eric W. Thornburg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

Ticker:       CORR           Security ID:  21870U502
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Lewis       For       Withhold     Management
1.2   Elect Director Richard C. Green         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Stephen J. Jones         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen McClain            For       For          Management
1.2   Elect Director Jennifer M. Pollino      For       For          Management
1.3   Elect Director Peter O. Scannell        For       For          Management
1.4   Elect Director James L.L. Tullis        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Bonus Plan              For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jesse C. Crawford        For       For          Management
1.4   Elect Director Jesse C. Crawford, Jr.   For       For          Management
1.5   Elect Director Roger A. S. Day          For       For          Management
1.6   Elect Director James D. Edwards         For       For          Management
1.7   Elect Director Joia M. Johnson          For       For          Management
1.8   Elect Director Charles H. Ogburn        For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Ackerman       For       For          Management
1.2   Elect Director James S. Benson          For       For          Management
1.3   Elect Director Daniel J. Bevevino       For       For          Management
1.4   Elect Director Ronald C. Elkins         For       For          Management
1.5   Elect Director J. Patrick Mackin        For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director David H. Ferdman         For       For          Management
1.3   Elect Director John W. Gamble, Jr.      For       For          Management
1.4   Elect Director Michael A. Klayko        For       For          Management
1.5   Elect Director T. Tod Nielsen           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director William E. Sullivan      For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       Withhold     Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Charles H. Leonard       For       Withhold     Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adopt Second Amended and Restated       For       For          Management
      Certificate of Incorporation
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DEVRY EDUCATION GROUP INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Daniel M. Hamburger      For       For          Management
1.4   Elect Director Lyle Logan               For       For          Management
1.5   Elect Director Alan G. Merten           For       For          Management
1.6   Elect Director Fernando Ruiz            For       For          Management
1.7   Elect Director Ronald L. Taylor         For       For          Management
1.8   Elect Director Lisa W. Wardell          For       For          Management
1.9   Elect Director James D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Andreas W. Mattes        For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D. G. Wallace      For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   Against      Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Cecere            For       For          Management
1.2   Elect Director William M. Cook          For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
1.4   Elect Director Trudy A. Rautio          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director Barry C. Huber           For       For          Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       For          Management
1.2   Elect Director Karen J. Curtin          For       For          Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       For          Management
1.6   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

ENTERPRISE BANCORP, INC.

Ticker:       EBTC           Security ID:  293668109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Duncan         For       For          Management
1.2   Elect Director Eric W. Hanson           For       Withhold     Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
1.4   Elect Director Luis M. Pedroso          For       For          Management
1.5   Elect Director Michael T. Putziger      For       For          Management
1.6   Elect Director Carol L. Reid            For       For          Management
1.7   Elect Director Michael A. Spinelli      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       Withhold     Management
1.8   Elect Director David J. Neithercut      For       Withhold     Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Savitsky          For       For          Management
1.2   Elect Director Richard D. White         For       For          Management
1.3   Elect Director Edward E. Williams       For       For          Management
1.4   Elect Director Richard F. Baalmann, Jr. For       For          Management
1.5   Elect Director David L. Fetherman       For       For          Management
1.6   Elect Director Patrick J. Griffin       For       For          Management
1.7   Elect Director Walter P. Glazer, Jr.    For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       Withhold     Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       Withhold     Management
1.7   Elect Director Willard J. Overlock, Jr. For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FARMLAND PARTNERS INC.

Ticker:       FPI            Security ID:  31154R109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Bartels              For       For          Management
1.2   Elect Director John C. Conrad           For       For          Management
1.3   Elect Director Chris A. Downey          For       Withhold     Management
1.4   Elect Director Joseph W. Glauber        For       Withhold     Management
1.5   Elect Director Paul A. Pittman          For       For          Management
1.6   Elect Director Darell D. Sarff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBR & CO.

Ticker:       FBRC           Security ID:  30247C400
Meeting Date: JUN 14, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Reena Aggarwal           For       For          Management
1.2   Elect Director Richard J. Hendrix       For       For          Management
1.3   Elect Director Thomas J. Hynes, Jr.     For       Did Not Vote Management
1.4   Elect Director Richard A. Kraemer       For       For          Management
1.5   Elect Director Allison M. Leopold       For       For          Management
      Tilley
1.6   Elect Director Mark R. Patterson        For       For          Management
1.7   Elect Director Arthur J. Reimers        For       For          Management
1.8   Elect Director William F. Strome        For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Jarl Berntzen            For       Did Not Vote Shareholder
1.2   Elect Director Michael J. McConnell     For       Did Not Vote Shareholder
1.3   Elect Director J. Daniel Plants         For       Did Not Vote Shareholder
1.4   Management Nominee Reena Aggarwal       For       Did Not Vote Shareholder
1.5   Management Nominee Richard J. Hendrix   For       Did Not Vote Shareholder
1.6   Management Nominee Richard A. Kraemer   For       Did Not Vote Shareholder
1.7   Management Nominee Allison M. Leopold   For       Did Not Vote Shareholder
      Tilley
1.8   Management Nominee Mark R. Patterson    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       Did Not Vote Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director James T. Richardson      For       For          Management
1.8   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       Against      Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       Against      Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       Against      Management
1h    Elect Director Richard N. Massey        For       Against      Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: JUN 03, 2016   Meeting Type: Proxy Contest
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Martin K. Birmingham     For       For          Management
1.2   Elect Director Samuel M. Gullo          For       For          Management
1.3   Elect Director Kim E. VanGelder         For       For          Management
1.4   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Directors Johnny Guerry           For       Did Not Vote Shareholder
1.2   Elect Directors Terrell T. Philen, Jr.  For       Did Not Vote Shareholder
1.3   Management Nominee Martin K. Birmingham For       Did Not Vote Shareholder
1.4   Management Nominee James H. Wyckoff     For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan A. Eddy              For       For          Management
1.2   Elect Director John M. Silseth          For       For          Management
1.3   Elect Director Dean W. Voeks            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Elmore         For       Withhold     Management
1.2   Elect Director Richard S. Johnson       For       Withhold     Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Bucchi         For       For          Management
1.2   Elect Director John J. Carson           For       For          Management
1.3   Elect Director Kevin S. Ray             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       Against      Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       Against      Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sallie B. Bailey         For       For          Management
1b    Elect Director Edward ('Ned') Childs    For       For          Management
      Hall, III
1c    Elect Director Gregory E. Lawton        For       Against      Management
1d    Elect Director Michael T. McDonnell     For       For          Management
1e    Elect Director Craig P. Omtvedt         For       For          Management
1f    Elect Director Patrick M. Prevost       For       For          Management
1g    Elect Director John E. Welsh, III       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       Against      Management
1c    Elect Director J. Bruce Flatt           For       Against      Management
1d    Elect Director John K. Haley            For       Against      Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director Christopher J. Constant  For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Randall M. Chesler       For       For          Management
1.3   Elect Director Sherry L. Cladouhos      For       For          Management
1.4   Elect Director James M. English         For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Mark J. Semmens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL NET LEASE, INC.

Ticker:       GNL            Security ID:  379378102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Kahane        For       For          Management
1b    Elect Director P. Sue Perrotty          For       For          Management
1c    Elect Director Edward G. Rendell        For       For          Management
1d    Elect Director Abby M. Wenzel           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric P. Etchart          For       For          Management
1b    Elect Director Jody H. Feragen          For       For          Management
1c    Elect Director J. Kevin Gilligan        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       For          Management
1.8   Elect Director Ann D. Murtlow           For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       Withhold     Management
1.2   Elect Director Bruce A. Edwards         For       Withhold     Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       Withhold     Management
1.5   Elect Director Michael J. Gasser        For       For          Management
1.6   Elect Director Daniel J. Gunsett        For       For          Management
1.7   Elect Director Judith D. Hook           For       For          Management
1.8   Elect Director John W. McNamara         For       Withhold     Management
1.9   Elect Director Patrick J. Norton        For       For          Management
1.10  Elect Director Peter G. Watson          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Joseph Gromek            For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director William E. Chiles        For       For          Management
1.3   Elect Director Murray W. Burns          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       Against      Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       Against      Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       Against      Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Richard L. Simons        For       For          Management
1.3   Elect Director Benjamin L. Rosenzweig   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Earl            For       For          Management
1.2   Elect Director Kathy G. Eddy            For       For          Management
1.3   Elect Director David C. Everitt         For       For          Management
1.4   Elect Director Stuart E. Graham         For       For          Management
1.5   Elect Director F. Nicholas Grasberger,  For       For          Management
      III
1.6   Elect Director Terry D. Growcock        For       For          Management
1.7   Elect Director Elaine La Roche          For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

HARTE HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       Against      Management
1.2   Elect Director William F. Farley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P501
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Peters          For       For          Management
1b    Elect Director W. Bradley Blair, II     For       For          Management
1c    Elect Director Maurice J. DeWald        For       For          Management
1d    Elect Director Warren D. Fix            For       For          Management
1e    Elect Director Peter N. Foss            For       For          Management
1f    Elect Director Larry L. Mathis          For       For          Management
1g    Elect Director Steve W. Patterson       For       For          Management
1h    Elect Director Gary T. Wescombe         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       For          Management
1.2   Elect Director Terry V. Rogers          For       For          Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julianne M.              For       For          Management
      Biagini-Komas
1.2   Elect Director Frank G. Bisceglia       For       Withhold     Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director J. Philip DiNapoli       For       For          Management
1.5   Elect Director John M. Eggemeyer        For       For          Management
1.6   Elect Director Steven L. Hallgrimson    For       For          Management
1.7   Elect Director Walter T. Kaczmarek      For       For          Management
1.8   Elect Director Robert T. Moles          For       Withhold     Management
1.9   Elect Director Laura Roden              For       For          Management
1.10  Elect Director Ranson W. Webster        For       Withhold     Management
1.11  Elect Director W. Kirk Wycoff           For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Craig M. Dwight          For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       Withhold     Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       Withhold     Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       Against      Management
6     Shareholders May Call Special Meeting   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Aaro           For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Jay C. Longbottom        For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director Angus R. Cooper, II      For       For          Management
1.3   Elect Director William H. Fenstermaker  For       For          Management
1.4   Elect Director Rick E. Maples           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST, INC.

Ticker:       IRT            Security ID:  45378A106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott F. Schaeffer       For       For          Management
1.2   Elect Director William C. Dunkelberg    For       For          Management
1.3   Elect Director Robert F. McCadden       For       Against      Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director Richard H. Ross          For       For          Management
1.6   Elect Director DeForest B. Soaries, Jr. For       Against      Management
1.7   Elect Director Sharon M. Tsao           For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFRAREIT, INC.

Ticker:       HIFR           Security ID:  45685L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Campbell        For       For          Management
1.2   Elect Director Storrow  M. Gordon       For       For          Management
1.3   Elect Director Trudy A. Harper          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       Against      Management
1.8   Elect Director Carol G. Mills           For       Against      Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director James Zallie             For       For          Management
1.8   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOVIVA, INC.

Ticker:       INVA           Security ID:  45781M101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Aguiar        For       For          Management
1.2   Elect Director Catherine J. Friedman    For       For          Management
1.3   Elect Director Paul Pepe                For       For          Management
1.4   Elect Director James L. Tyree           For       For          Management
1.5   Elect Director William H. Waltrip       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Certificate of Incorporation to,  For       For          Management
      Among Other Things, Remove Provisions
      That Are Out-of-Date, Obsolete or
      Inoperative


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       For          Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146L101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director Domenick A. Cama         For       For          Management
1.3   Elect Director James J. Garibaldi       For       For          Management
1.4   Elect Director James H. Ward, III       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Caira         For       For          Management
1.2   Elect Director Linda J. Hall            For       For          Management
1.3   Elect Director Terrance P. Maxwell      For       For          Management
1.4   Elect Director Timothy P. Mihalick      For       For          Management
1.5   Elect Director Jeffrey L. Miller        For       For          Management
1.6   Elect Director Pamela J. Moret          For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Jeffrey K. Woodbury      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       Withhold     Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       For          Management
1.2   Elect Director John M. Fahey, Jr.       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOURNAL MEDIA GROUP, INC.

Ticker:       JMG            Security ID:  48114A109
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director David G. Gabriel         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director David P. Storch          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director James R. Blackwell       For       For          Management
1.3   Elect Director Stuart J. B. Bradie      For       For          Management
1.4   Elect Director Loren K. Carroll         For       For          Management
1.5   Elect Director Jeffrey E. Curtiss       For       For          Management
1.6   Elect Director Umberto della Sala       For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Jack B. Moore            For       For          Management
1.9   Elect Director Ann D. Pickard           For       For          Management
1.10  Elect Director Richard J. Slater        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       For          Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Benjamin A. Breier       For       For          Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Heyward R. Donigan       For       For          Management
1g    Elect Director Richard Goodman          For       For          Management
1h    Elect Director Christopher T. Hjelm     For       For          Management
1i    Elect Director Frederick J. Kleisner    For       For          Management
1j    Elect Director Sharad Mansukani         For       For          Management
1k    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Victor J. Coleman        For       For          Management
1d    Elect Director Lee A. Daniels           For       For          Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       For          Management
1i    Elect Director Charles H. Wurtzebach    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Bobby D. O'Brien         For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
1.8   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      Against      Shareholder


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director William H. Carter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey A. Bailey        For       For          Management
1b    Elect Director Michael P. Kaminski      For       For          Management
1c    Elect Director Michael T. Leatherman    For       For          Management
1d    Elect Director David E. Meador          For       Against      Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       Against      Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Robert Roskind        For       For          Management
1b    Elect Director T. Wilson Eglin          For       For          Management
1c    Elect Director Richard J. Rouse         For       For          Management
1d    Elect Director Harold First             For       For          Management
1e    Elect Director Richard S. Frary         For       For          Management
1f    Elect Director Lawrence L. Gray         For       For          Management
1g    Elect Director Claire A. Koeneman       For       For          Management
1h    Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Ralph E. Gomory         For       For          Management
1b    Elect Director Michael J. Maples        For       For          Management
1c    Elect Director Stephen R. Hardis        For       For          Management
1d    Elect Director William R. Fields        For       For          Management
1e    Elect Director Robert Holland, Jr.      For       For          Management
1f    Elect Director Kathi P. Seifert         For       For          Management
1g    Elect Director Jean-Paul L. Montupet    For       For          Management
1h    Elect Director Jared L. Cohon           For       For          Management
1i    Elect Director J. Edward Coleman        For       For          Management
1j    Elect Director Paul A. Rooke            For       For          Management
1k    Elect Director Sandra L. Helton         For       For          Management
1l    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director Michael  J. Jeary        For       Withhold     Management
1.5   Elect Director John Koegel              For       Withhold     Management
1.6   Elect Director Cherrie Nanninga         For       Withhold     Management
1.7   Elect Director Dennis E. Reaves         For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Sara Genster Robling     For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis E. Espeland       For       For          Management
1.2   Elect Director Stephen G. Hanks         For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Kathryn Jo Lincoln       For       For          Management
1.5   Elect Director William E. MacDonald,    For       For          Management
      III
1.6   Elect Director Phillip J. Mason         For       For          Management
1.7   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       Against      Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director Mark S. Casady           For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director H. Paulett Eberhart      For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       Withhold     Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Geenen        For       For          Management
1b    Elect Director Robert L. Herr           For       For          Management
1c    Elect Director Michael K. Le Roy        For       For          Management
1d    Elect Director Thomas J. Wesholski      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Richard Goldberg         For       For          Management
1.3   Elect Director Barbara Goodstein        For       For          Management
1.4   Elect Director Edward J. Pettinella     For       For          Management
1.5   Elect Director Richard Barrington       For       For          Management
1.6   Elect Director Geoffrey Rosenberger     For       For          Management
1.7   Elect Director Michael E. Jones         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Cline             For       For          Management
1.2   Elect Director Anne Devereux-Mills      For       For          Management
1.3   Elect Director Nicolas Hanauer          For       For          Management
1.4   Elect Director Clark Kokich             For       For          Management
1.5   Elect Director Ian Morris               For       For          Management
1.6   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Scott Heimes             For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Proxy Access                            For       For          Shareholder
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       Against      Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
      (Gil)
1.7   Elect Director D. Paul Sparks, Jr.      For       For          Management
2     Ratify PricewaterhouseCoppers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director Dwight E. Ellingwood     For       Withhold     Management
1.3   Elect Director John A. Kraeutler        For       For          Management
1.4   Elect Director John C. McIlwraith       For       For          Management
1.5   Elect Director David C. Phillips        For       Withhold     Management
1.6   Elect Director Catherine A. Sazdanoff   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Q. 'Pete'        For       For          Management
      Abington
1.2   Elect Director Will Charbonnet, Sr.     For       For          Management
1.3   Elect Director Joseph V. Tortorice, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Porter Keadle Moore, LLC         For       For          Management
      ('PKM') as Auditors


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy S. McCormick       For       For          Management
1.2   Elect Director Kevin W. Monson          For       For          Management
1.3   Elect Director Richard J. Schwab        For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       For          Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       For          Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Michael Kaufmann         For       For          Management
1.8   Elect Director Denis Kelly              For       For          Management
1.9   Elect Director Steven Paladino          For       For          Management
1.10  Elect Director Philip Peller            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James  V. Kelley         For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Brandow         For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Joseph N. Jaggers        For       For          Management
1.3   Elect Director David F. Smith           For       For          Management
1.4   Elect Director Craig G. Matthews        For       For          Management
2     Advisory Approval Of Named Executive    For       For          Management
      Officer Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director John C. Mitchell         For       Withhold     Management
1.3   Elect Director Michael M. Murphy        For       Withhold     Management
2     Declassify the Board and Amend Bylaws   For       For          Management
      to Permit Shareholders to Remove a
      Director Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW SENIOR INVESTMENT GROUP INC.

Ticker:       SNR            Security ID:  648691103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Givens             For       For          Management
1.2   Elect Director Michael D. Malone        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       Withhold     Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       Withhold     Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXPOINT RESIDENTIAL TRUST, INC.

Ticker:       NXRT           Security ID:  65341D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Dondero            For       For          Management
1b    Elect Director Brian Mitts              For       Withhold     Management
1c    Elect Director Edward Constantino       For       For          Management
1d    Elect Director Scott Kavanaugh          For       For          Management
1e    Elect Director Arthur Laffer            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Charter to Remove a Provision     For       For          Management
      Requiring the Company to Comply With
      Certain Director Independence
      Requirements of the 1940 Act
4     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Any Advisory Agreement
      We Enter into Comply With Certain
      Requirements of the 1940 Act
5     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Certain Future
      Amendments to Our Charter be Approved
      in Accordance with the 1940 Act
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Investment Advisory Agreement     For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       Withhold     Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       For          Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Victor L. Richey, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       Against      Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R803
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Hamamoto        For       For          Management
1.2   Elect Director Judith A. Hannaway       For       Withhold     Management
1.3   Elect Director Wesley D. Minami         For       For          Management
1.4   Elect Director Louis J. Paglia          For       Withhold     Management
1.5   Elect Director Gregory Z. Rush          For       For          Management
1.6   Elect Director Charles W. Schoenherr    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Jan R. Horsfall          For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NRG YIELD, INC.

Ticker:       NYLD.A         Security ID:  62942X405
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Mauricio Gutierrez       For       For          Management
1.3   Elect Director Kirkland B. Andrews      For       Withhold     Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Ferrell P. McClean       For       For          Management
1.6   Elect Director Christopher S. Sotos     For       For          Management
2     Amend Charter to Allow Removal of       For       For          Management
      Directors With or Without Cause by
      Majority Vote
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher D. Maher     For       For          Management
1.2   Elect Director Donald E. McLaughlin     For       For          Management
1.3   Elect Director John E. Walsh            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director William H. Weideman      For       For          Management
1.5   Elect Director John E. Fischer          For       For          Management
1.6   Elect Director Carol A. Williams        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   Against      Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       For          Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       Withhold     Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith J. Allman          For       For          Management
1.2   Elect Director Richard M. Donnelly      For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Wilson R. Jones          For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Steven C. Mizell         For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director William S. Wallace       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fritze         For       For          Management
1.2   Elect Director Kathryn O. Johnson       For       For          Management
1.3   Elect Director Timothy J. O'Keefe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Roger S. Busse           For       For          Management
1.3   Elect Director Eric S. Forrest          For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael D. Holzgang      For       For          Management
1.6   Elect Director Judith A. Johansen       For       For          Management
1.7   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.8   Elect Director Donald G. Montgomery     For       For          Management
1.9   Elect Director Jeffrey D. Pinneo        For       For          Management
1.10  Elect Director John H. Rickman          For       For          Management
1.11  Elect Director Karen L. Whitman         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARAMOUNT GROUP, INC.

Ticker:       PGRE           Security ID:  69924R108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Albert Behler            For       For          Management
1b    Elect Director Thomas Armbrust          For       For          Management
1c    Elect Director Martin Bussmann          For       For          Management
1d    Elect Director Dan Emmett               For       For          Management
1e    Elect Director Lizanne Galbreath        For       For          Management
1f    Elect Director Karin Klein              For       For          Management
1g    Elect Director Peter Linneman           For       For          Management
1h    Elect Director David O'Connor           For       For          Management
1i    Elect Director Katharina Otto-Bernstein For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Stephen J. Kambeitz      For       For          Management
1c    Elect Director Timothy S. McLain        For       For          Management
1d    Elect Director Rick R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Larry W. Carroll         For       For          Management
1.3   Elect Director Grant S. Grayson         For       For          Management
1.4   Elect Director Ben R. Rudisill, II      For       For          Management
1.5   Elect Director Robert G. Whitten        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       Withhold     Management
1.7   Elect Director C. William Hosler        For       Withhold     Management
1.8   Elect Director Adam S. Metz             For       Withhold     Management
1.9   Elect Director Brenda J. Mixson         For       Withhold     Management
1.10  Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Tiffany J. Thom          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Susan A. Cole            For       For          Management
1.3   Elect Director Anthony J. Consi, II     For       For          Management
1.4   Elect Director Richard Daingerfield     For       For          Management
1.5   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.6   Elect Director Douglas L. Kennedy       For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John D. Kissel           For       For          Management
1.9   Elect Director James R. Lamb            For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Brewer         For       For          Management
1.2   Elect Director Michael J. Casale, Jr.   For       For          Management
1.3   Elect Director Joseph E. Kluger         For       For          Management
1.4   Elect Director R. Edward Nestlerode,    For       For          Management
      Jr.
1.5   Elect Director William H. Rockey        For       For          Management
2     Ratify S.R. Snodgrass, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       Withhold     Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Craig Beam            For       For          Management
1.2   Elect Director David F. Dierker         For       For          Management
1.3   Elect Director David L. Mead            For       For          Management
1.4   Elect Director Susan D. Rector          For       For          Management
1.5   Elect Director Thomas J. Wolf           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
1.9   Elect Director Dale H. Taysom           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Hamish A. Dodds          For       For          Management
1.4   Elect Director Brendan L. Hoffman       For       For          Management
1.5   Elect Director Terry E. London          For       For          Management
1.6   Elect Director Cynthia P. McCague       For       For          Management
1.7   Elect Director Michael A. Peel          For       For          Management
1.8   Elect Director Ann M. Sardini           For       For          Management
1.9   Elect Director Alexander W. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals
5     Include Sustainability and GHG          Against   Against      Shareholder
      Emissions Reductions As Performance
      Measures for Senior Executive
      Compensation
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Covey         For       For          Management
1b    Elect Director Charles P. Grenier       For       For          Management
1c    Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PREFERRED APARTMENT COMMUNITIES, INC.

Ticker:       APTS           Security ID:  74039L103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Williams         For       For          Management
1.2   Elect Director Leonard A. Silverstein   For       For          Management
1.3   Elect Director Daniel M. DuPree         For       For          Management
1.4   Elect Director Steve Bartkowski         For       For          Management
1.5   Elect Director Gary B. Coursey          For       For          Management
1.6   Elect Director William J. Gresham, Jr.  For       For          Management
1.7   Elect Director Howard A. McLure         For       For          Management
1.8   Elect Director Timothy A. Peterson      For       For          Management
1.9   Elect Director John M. Wiens            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director Jack Lord                For       For          Management
1.4   Elect Director David Zalman             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       Against      Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Against      Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       For          Management
1b    Elect Director Pamela M. Lopker         For       For          Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Baird         For       For          Management
1.2   Elect Director Larry J. Helling         For       For          Management
1.3   Elect Director Douglas M. Hultquist     For       For          Management
1.4   Elect Director Mark C. Kilmer           For       For          Management
1.5   Elect Director Linda K. Neuman          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Mark A. Angelson         For       For          Management
1.3   Elect Director Douglas P. Buth          For       Withhold     Management
1.4   Elect Director Christopher B. Harned    For       For          Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Kathryn Quadracci Flores For       For          Management
1.7   Elect Director Thomas O. Ryder          For       For          Management
1.8   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John ("Rusty") Frantz    For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Jeffrey H. Margolis      For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Gregory G. Maxwell       For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYONIER ADVANCED MATERIALS INC.

Ticker:       RYAM           Security ID:  75508B104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director C. David Brown, II       For       For          Management
1B    Elect Director Thomas I. Morgan         For       For          Management
1C    Elect Director Lisa M. Palumbo          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REIS, INC.

Ticker:       REIS           Security ID:  75936P105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Clarke, Jr.    For       For          Management
1.2   Elect Director M. Christian Mitchell    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie S. Biumi          For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Peter L. Lynch           For       For          Management
1.8   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Jenniffer D. Deckard     For       For          Management
1.4   Elect Director Salvatore D. Fazzolari   For       For          Management
1.5   Elect Director Thomas S. Gross          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director William F. Hagerty, IV   For       For          Management
1d    Elect Director Ellen Levine             For       For          Management
1e    Elect Director Patrick Q. Moore         For       For          Management
1f    Elect Director Robert S. Prather, Jr.   For       For          Management
1g    Elect Director Colin V. Reed            For       For          Management
1h    Elect Director Michael D. Rose          For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Working Conditions            Against   Against      Shareholder
6     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dundon         For       For          Management
1.2   Elect Director Jose Garcia Cantera      For       For          Management
1.3   Elect Director Stephen A. Ferriss       For       Withhold     Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Monica Lopez-Monis       For       For          Management
      Gallego
1.6   Elect Director Javier Maldonado         For       For          Management
1.7   Elect Director Blythe Masters           For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Gerald P. Plush          For       For          Management
1.10  Elect Director William Rainer           For       For          Management
1.11  Elect Director Wolfgang Schoellkopf     For       Withhold     Management
1.12  Elect Director Heidi Ueberroth          For       For          Management
1.13  Elect Director Jason A. Kulas           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

Ticker:       SAIC           Security ID:  808625107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bedingfield    For       For          Management
1b    Elect Director Deborah B. Dunie         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Timothy J. Mayopoulos    For       For          Management
1f    Elect Director Anthony J. Moraco        For       For          Management
1g    Elect Director Donna S. Morea           For       For          Management
1h    Elect Director Edward J. Sanderson, Jr. For       For          Management
1i    Elect Director Steven R. Shane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Robinson       For       For          Management
1.2   Elect Director Deborah M. Thomas        For       For          Management
1.3   Elect Director Peter F. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Portnoy         For       Withhold     Management
1.2   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       Against      Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       Against      Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank E. Mason, III      For       For          Management
1b    Elect Director Christopher F. Spurry    For       For          Management
1c    Elect Director John H. Wilson           For       For          Management
1d    Elect Director Jeffrey E. Thompson      For       For          Management
1e    Elect Director David A. Fike            For       For          Management
1f    Elect Director Clyde V. Kelly, III      For       For          Management
1g    Elect Director R. Michael Clemmer, Jr.  For       For          Management
2     Ratify Stegman & Company as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVERCREST ASSET MANAGEMENT GROUP INC.

Ticker:       SAMG           Security ID:  828359109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert S. Messina        For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director M. Jack Sanders          For       For          Management
1.4   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Amend Restricted Stock Plan             For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harbour           For       For          Management
1.2   Elect Director Richard F. Dauch         For       For          Management
1.3   Elect Director James A. Sharman         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       For          Management
1.3   Elect Director William C. Stone         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Elaine D. Crowley        For       For          Management
1.3   Elect Director Diane M. Ellis           For       For          Management
1.4   Elect Director Michael L. Glazer        For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       For          Management
1.2   Elect Director Christopher H. Volk      For       For          Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       For          Management
1.7   Elect Director Derek Smith              For       For          Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SCNB           Security ID:  864739107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Finneran        For       Withhold     Management
1.2   Elect Director Edgar F. Goodale         For       For          Management
1.3   Elect Director David A. Kandell         For       For          Management
1.4   Elect Director Ramesh N. Shah           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       For          Management
1.5   Elect Director Thomas W. Storey         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Ronald A. Klein          For       For          Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Peter D. Kinnear         For       For          Management
1.6   Elect Director Janiece M. Longoria      For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.

Ticker:       STS            Security ID:  868607102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Flynn          For       For          Management
1.2   Elect Director Mark C. Neilson          For       For          Management
1.3   Elect Director Mark D. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       Against      Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director B. Michael Becker        For       For          Management
1.5   Elect Director Irene Chang Britt        For       For          Management
1.6   Elect Director Rinaldo S. Brutoco       For       For          Management
1.7   Elect Director Dinesh S. Lathi          For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Allen I. Questrom        For       For          Management
1.10  Elect Director Sheldon I. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Bylaws to Require the             For       For          Management
      Resignation of Any Director Who Does
      Not Receive a Majority Vote in
      Uncontested Director Elections
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Waters S. Davis, IV      For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Craig R. Dahl            For       For          Management
1.6   Elect Director Karen L. Grandstrand     For       For          Management
1.7   Elect Director Thomas F. Jasper         For       For          Management
1.8   Elect Director George G. Johnson        For       For          Management
1.9   Elect Director Richard H. King          For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director James M. Ramstad         For       For          Management
1.12  Elect Director Roger J. Sit             For       For          Management
1.13  Elect Director Julie H. Sullivan        For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       For          Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Chris Andersen        For       For          Management
1b    Elect Director Paula H. J. Cholmondeley For       For          Management
1c    Elect Director Donald DeFosset          For       For          Management
1d    Elect Director John L. Garrison, Jr.    For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin J. Cohen          For       For          Management
1b    Elect Director Robert A. Fiala          For       For          Management
1c    Elect Director John P. Ringenbach       For       For          Management
1d    Elect Director Marc A. Stefanski        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       Against      Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       Withhold     Management
1.4   Elect Director Robert E. Campbell       For       Withhold     Management
1.5   Elect Director Bill L. Fairfield        For       Withhold     Management
1.6   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.7   Elect Director Michael E. Huss          For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director James E. Shada           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director L. Gordon Crovitz        For       For          Management
1e    Elect Director James N. Fernandez       For       For          Management
1f    Elect Director Paul R. Garcia           For       For          Management
1g    Elect Director Anastassia Lauterbach    For       For          Management
1h    Elect Director Thomas J. Manning        For       For          Management
1i    Elect Director Randall D. Mott          For       For          Management
1j    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       Withhold     Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   Against      Shareholder
      Implementation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       Against      Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Spire Inc.       For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Richard M. Olson         For       For          Management
1.3   Elect Director James C. O'Rourke        For       For          Management
1.4   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelson Peltz             For       For          Management
1b    Elect Director Peter W. May             For       For          Management
1c    Elect Director Emil J. Brolick          For       For          Management
1d    Elect Director Janet Hill               For       For          Management
1e    Elect Director Dennis M. Kass           For       For          Management
1f    Elect Director Joseph A. Levato         For       For          Management
1g    Elect Director Michelle 'Mich' J.       For       For          Management
      Mathews-Spradlin
1h    Elect Director Matthew H. Peltz         For       For          Management
1i    Elect Director Todd A. Penegor          For       For          Management
1j    Elect Director Peter H. Rothschild      For       For          Management
1k    Elect Director Arthur B. Winkleblack    For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Richard D. Paterson      For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Robert L. Potter         For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIBUNE MEDIA COMPANY

Ticker:       TRCO           Security ID:  896047503
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Karsh           For       For          Management
1.2   Elect Director Ross Levinsohn           For       For          Management
1.3   Elect Director Peter E. Murphy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Antonio Carrillo         For       For          Management
1.5   Elect Director Leldon E. Echols         For       For          Management
1.6   Elect Director Ronald J. Gafford        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Dunia A. Shive           For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       For          Management
1c    Elect Director Delphine Arnault         For       For          Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       For          Management
1f    Elect Director David F. DeVoe           For       For          Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
1m    Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bernard            For       For          Management
1.2   Elect Director William J. Kacal         For       For          Management
1.3   Elect Director Charles Shaver           For       For          Management
1.4   Elect Director Bryan A. Shinn           For       For          Management
1.5   Elect Director J. Michael Stice         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Ernest E. Jones          For       Against      Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin C. Beery           For       For          Management
1.2   Elect Director Nancy K. Buese           For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Kevin C. Gallagher       For       For          Management
1.5   Elect Director Greg M. Graves           For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director L. Joshua Sosland        For       For          Management
1.10  Elect Director Paul Uhlmann III         For       For          Management
1.11  Elect Director Leroy J. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Landy         For       Withhold     Management
1.2   Elect Director James E. Mitchell        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIQUE FABRICATING, INC.

Ticker:       UFAB           Security ID:  90915J103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Cooke            For       For          Management
1.2   Elect Director Kim Korth                For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director Peter A. Converse        For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director J. Paul McNamara         For       For          Management
1.7   Elect Director Mark R. Nesselroad       For       For          Management
1.8   Elect Director Mary K. Weddle           For       For          Management
1.9   Elect Director Gary G. White            For       For          Management
1.10  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy W. Byrne         For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Antoine M. Doumet        For       For          Management
1.4   Elect Director Billy R. Hughes          For       For          Management
1.5   Elect Director Edward A. Odishaw        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia Diaz Dennis     For       For          Management
1b    Elect Director Dan O. Dinges            For       For          Management
1c    Elect Director John G. Drosdick         For       For          Management
1d    Elect Director John J. Engel            For       For          Management
1e    Elect Director Stephen J. Girsky        For       For          Management
1f    Elect Director Mario Longhi             For       For          Management
1g    Elect Director Paul A. Mascarenas       For       For          Management
1h    Elect Director Robert J. Stevens        For       For          Management
1i    Elect Director David S. Sutherland      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate the "Only for Cause
      Provision"
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       For          Management
1.2   Elect Director Glenn E. Moyer           For       Withhold     Management
1.3   Elect Director Jeffrey M. Schweitzer    For       Withhold     Management
1.4   Elect Director Michael L. Turner        For       Withhold     Management
1.5   Elect Director Margaret K. Zook         For       For          Management
1.6   Elect Director Charles H. Zimmerman     For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       Withhold     Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       For          Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Elisabeth C. Fisher      For       For          Management
1.4   Elect Director W. Hayden McIlroy        For       For          Management
1.5   Elect Director Bobby D. O'Brien         For       Withhold     Management
1.6   Elect Director Mary A. Tidlund          For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       For          Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director John D. Engelbrecht      For       For          Management
1.4   Elect Director Anton H. George          For       For          Management
1.5   Elect Director Martin C. Jischke        For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Patrick K. Mullen        For       For          Management
1.8   Elect Director R. Daniel Sadlier        For       For          Management
1.9   Elect Director Michael L. Smith         For       For          Management
1.10  Elect Director Teresa J. Tanner         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Cristiana Falcone        For       Withhold     Management
      Sorrell
1.5   Elect Director Blythe J. McGarvie       For       Withhold     Management
1.6   Elect Director Deborah Norville         For       Withhold     Management
1.7   Elect Director Charles E. Phillips, Jr. For       Withhold     Management
1.8   Elect Director Shari Redstone           For       For          Management
1.9   Elect Director Sumner M. Redstone       For       Withhold     Management
1.10  Elect Director Frederic V. Salerno      For       Withhold     Management
1.11  Elect Director William Schwartz         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

VIRTU FINANCIAL, INC.

Ticker:       VIRT           Security ID:  928254101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Cruger, Jr.   For       For          Management
1.2   Elect Director Christopher C. Quick     For       For          Management
1.3   Elect Director Vincent Viola            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nathaniel S. Coolidge    For       For          Management
1b    Elect Director Mark J. DeCesaris        For       For          Management
1c    Elect Director Benjamin H. Griswold, IV For       For          Management
1d    Elect Director Axel K.A. Hansing        For       For          Management
1e    Elect Director Jean Hoysradt            For       For          Management
1f    Elect Director Richard C. Marston       For       For          Management
1g    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1h    Elect Director Charles E. Parente       For       For          Management
1i    Elect Director Mary M. VanDeWeghe       For       Against      Management
1j    Elect Director Nick J.M. van Ommen      For       For          Management
1k    Elect Director Karsten von Koller       For       For          Management
1l    Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       For          Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Director and Officer            For       For          Management
      Indemnification and Limitation of
      Liability


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Darnell         For       For          Management
1.2   Elect Director George P. Sape           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven K. Gaer           For       For          Management
1.4   Elect Director Michael J. Gerdin        For       For          Management
1.5   Elect Director Kaye R. Lozier           For       For          Management
1.6   Elect Director Sean P. McMurray         For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director David D. Nelson          For       For          Management
1.10  Elect Director James W. Noyce           For       For          Management
1.11  Elect Director Robert G. Pulver         For       For          Management
1.12  Elect Director Lou Ann Sandburg         For       For          Management
1.13  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       For          Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       Against      Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       Against      Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       For          Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Jeannie Diefenderfer     For       For          Management
1d    Elect Director Jeffrey T. Hinson        For       For          Management
1e    Elect Director William G. LaPerch       For       For          Management
1f    Elect Director Larry Laque              For       For          Management
1g    Elect Director Michael G. Stoltz        For       For          Management
1h    Elect Director Tony Thomas              For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt NOL Rights Plan                   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director Gina R. Boswell          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director James R. Rulseh          For       For          Management
1.3   Elect Director Gregg C. Sengstack       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stephanie McMahon        For       For          Management
      Levesque
1.3   Elect Director Paul Levesque            For       For          Management
1.4   Elect Director Stuart U. Goldfarb       For       For          Management
1.5   Elect Director Patricia A. Gottesman    For       For          Management
1.6   Elect Director Laureen Ong              For       For          Management
1.7   Elect Director Joseph H. Perkins        For       For          Management
1.8   Elect Director Robyn W. Peterson        For       For          Management
1.9   Elect Director Frank A. Riddick, III    For       For          Management
1.10  Elect Director Jeffrey R. Speed         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       Withhold     Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       Withhold     Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       Withhold     Management
1.3   Elect Director Keith E. Bass            For       Withhold     Management
1.4   Elect Director Thomas M. Gartland       For       Withhold     Management
1.5   Elect Director Beverly K. Goulet        For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




======================== WisdomTree Total Earnings Fund ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      IV
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       Against      Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew E. Avril         For       For          Management
1.2   Elect Director Kathy T. Betty           For       For          Management
1.3   Elect Director Douglas C. Curling       For       For          Management
1.4   Elect Director Cynthia N. Day           For       For          Management
1.5   Elect Director Curtis L. Doman          For       For          Management
1.6   Elect Director Walter G. Ehmer          For       For          Management
1.7   Elect Director Hubert L. Harris, Jr.    For       For          Management
1.8   Elect Director John W. Robinson, III    For       For          Management
1.9   Elect Director Ray M. Robinson          For       For          Management
1.10  Elect Director Robert H. Yanker         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Grieco        For       For          Management
1.2   Elect Director Joey A. Jacobs           For       For          Management
1.3   Elect Director Reeve B. Waud            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George V. Bayly          For       For          Management
1b    Elect Director James A. Buzzard         For       For          Management
1c    Elect Director Kathleen S. Dvorak       For       For          Management
1d    Elect Director Boris Elisman            For       For          Management
1e    Elect Director Robert H. Jenkins        For       For          Management
1f    Elect Director Pradeep Jotwani          For       For          Management
1g    Elect Director Robert J. Keller         For       For          Management
1h    Elect Director Thomas Kroeger           For       For          Management
1i    Elect Director Michael Norkus           For       Against      Management
1j    Elect Director E. Mark Rajkowski        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet O. Estep           For       For          Management
1.2   Elect Director James C. Hale            For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Charles E. Peters, Jr.   For       For          Management
1.6   Elect Director David A. Poe             For       For          Management
1.7   Elect Director Adalio T. Sanchez        For       For          Management
1.8   Elect Director John M. Shay, Jr.        For       For          Management
1.9   Elect Director Jan H. Suwinski          For       For          Management
1.10  Elect Director Thomas W. Warsop, III    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peder K. Jensen          For       For          Management
1.2   Elect Director John P. Kelley           For       For          Management
1.3   Elect Director Sandra Panem             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 19, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director E. James Ferland         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.6   Elect Director Robert A. Peterson       For       For          Management
1.7   Elect Director Holly A. Van Deursen     For       For          Management
1.8   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       For          Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director Anthony J. Melone        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
1.7   Elect Director Kathryn A. Walker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Cortinovis    For       For          Management
1.2   Elect Director Christopher B. Curtis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       Withhold     Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Agree               For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Leon M. Schurgin         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Charter to Prohibit the Board of  For       For          Management
      Directors from Classifying or
      Reclassifying Shares of Common Stock
      into Shares of Preferred Stock


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Kikumoto        For       For          Management
1.2   Elect Director Jessica L. Wright        For       For          Management
1.3   Elect Director Joseph E. Whitters       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       For          Management
1.2   Elect Director Jonathan Miller          For       For          Management
1.3   Elect Director Paul Sagan               For       For          Management
1.4   Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
1.3   Elect Director Wendy A. Silverstein     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       Against      Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       Against      Management
1F    Elect Director John Redmond             For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director D. Keith Cobb            For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Edward J. Heffernan      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
1.7   Elect Director Robert A. Minicucci      For       For          Management
1.8   Elect Director Laurie A. Tucker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Denison         For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director James A. Star            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       For          Management
1.4   Elect Director Frederec Green           For       For          Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       For          Management
1.9   Elect Director Avigal Soreq             For       For          Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       Withhold     Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       For          Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William K. Heiden        For       For          Management
1b    Elect Director Barbara Deptula          For       For          Management
1c    Elect Director John A. Fallon           For       For          Management
1d    Elect Director Robert J. Perez          For       Against      Management
1e    Elect Director Lesley Russell           For       For          Management
1f    Elect Director Gino Santini             For       For          Management
1g    Elect Director Davey S. Scoon           For       For          Management
1h    Elect Director James R. Sulat           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       For          Management
1.2   Elect Director Adam Aron                For       For          Management
1.3   Elect Director Jack Q. Gao              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan F. Miller       For       Withhold     Management
1.2   Elect Director Leonard Tow              For       Withhold     Management
1.3   Elect Director David E. Van Zandt       For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       For          Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       For          Management
1.2   Elect Director John F. Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       Withhold     Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       Withhold     Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       Withhold     Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ansell        For       For          Management
1.2   Elect Director Arthur O. Dummer         For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director James P. Payne           For       For          Management
1.5   Elect Director E. J. 'Jere' Pederson    For       For          Management
1.6   Elect Director James E. Pozzi           For       For          Management
1.7   Elect Director James D. Yarbrough       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       For          Management
1F    Elect Director Jonathan Frates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Martha M. Dally          For       For          Management
1.4   Elect Director James G. Davis, Jr.      For       For          Management
1.5   Elect Director S. Cary Dunston          For       For          Management
1.6   Elect Director Kent B. Guichard         For       For          Management
1.7   Elect Director Daniel T. Hendrix        For       For          Management
1.8   Elect Director Carol B. Moerdyk         For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Stephen D. Kelley        For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Susan Y. Kim             For       For          Management
1.7   Elect Director Robert R. Morse          For       For          Management
1.8   Elect Director John F. Osborne          For       For          Management
1.9   Elect Director David N. Watson          For       For          Management
1.10  Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Scott R. Peppet          For       For          Management
1.10  Elect Director Valarie L. Sheppard      For       For          Management
1.11  Elect Director Stuart M. Sloan          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald W. Hovsepian      For       For          Management
1b    Elect Director Barbara V. Scherer       For       For          Management
1c    Elect Director Michael C. Thurk         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Robert J. Clark          For       For          Management
1.3   Elect Director Benjamin A. Hardesty     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Methane Emissions Management  Against   Against      Shareholder


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOLLO EDUCATION GROUP, INC.

Ticker:       APOL           Security ID:  037604105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon A. Fosheim           For       For          Management
1.2   Elect Director Justin G. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4.1   Declassify the Board of Directors       For       For          Management
4.2   Require a Majority Vote for all         For       For          Management
      Charter Amendments
4.3   Eliminate Supermajority Vote            For       For          Management
      Requirement for Affiliated Transactions
4.4   Amend Charter to Eliminate Provisions   For       For          Management
      That Are No Longer Applicable


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director Vincent K. Petrella      For       For          Management
1.3   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Carolyn J. Burke         For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director Wendell F. Holland       For       For          Management
1.8   Elect Director Ellen T. Ruff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Todd M. Abbrecht         For       For          Management
1.3   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.4   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.5   Elect Director Lisa G. Bisaccia         For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Richard Dreiling         For       For          Management
1.8   Elect Director Irene M. Esteves         For       For          Management
1.9   Elect Director Daniel J. Heinrich       For       For          Management
1.10  Elect Director Sanjeev K. Mehra         For       For          Management
1.11  Elect Director John A. Quelch           For       For          Management
1.12  Elect Director Stephen I. Sadove        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCBEST CORPORATION

Ticker:       ARCB           Security ID:  03937C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director Stephen E. Gorman        For       For          Management
1.4   Elect Director William M. Legg          For       For          Management
1.5   Elect Director Kathleen D. McElligott   For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director John H. Morris           For       For          Management
1.8   Elect Director Craig E. Philip          For       For          Management
1.9   Elect Director Steven L. Spinner        For       For          Management
1.10  Elect Director Janice E. Stipp          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

Ticker:       ANET           Security ID:  040413106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Giancarlo        For       For          Management
1.2   Elect Director Ann Mather               For       For          Management
1.3   Elect Director Daniel Scheinman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Matthew J. Espe          For       For          Management
1.3   Elect Director James J. Gaffney         For       Withhold     Management
1.4   Elect Director Tao Huang                For       For          Management
1.5   Elect Director Michael F. Johnston      For       For          Management
1.6   Elect Director Jeffrey Liaw             For       For          Management
1.7   Elect Director Larry S. McWilliams      For       For          Management
1.8   Elect Director James C. Melville        For       For          Management
1.9   Elect Director James J. O'Connor        For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Gregory P. Spivy         For       For          Management
1.12  Elect Director Richard E. Wenz          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr     For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       Against      Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Seth W. Brennan          For       Withhold     Management
1.3   Elect Director Eric R. Colson           For       For          Management
1.4   Elect Director Tench Coxe               For       Withhold     Management
1.5   Elect Director Stephanie G. DiMarco     For       For          Management
1.6   Elect Director Jeffrey A. Joerres       For       Withhold     Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Alsfine             For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       Against      Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Haroian          For       For          Management
1.2   Elect Director Antonio J. Pietri        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASB            Security ID:  045487105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director R. Jay Gerken            For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Norman Smith          For       For          Management
1.2   Elect Director William B. Sansom        For       For          Management
1.3   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       Withhold     Management
1.4   Elect Director Liane J. Pelletier       For       Withhold     Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Bobby J. Griffin         For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director Jeffrey A. Miller        For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
1.8   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       Withhold     Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Brian J. Choi            For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Leonard S. Coleman       For       For          Management
1.6   Elect Director Larry D. De Shon         For       For          Management
1.7   Elect Director Jeffrey H. Fox           For       For          Management
1.8   Elect Director John D. Hardy, Jr.       For       For          Management
1.9   Elect Director Lynn Krominga            For       For          Management
1.10  Elect Director Eduardo G. Mestre        For       For          Management
1.11  Elect Director F. Robert Salerno        For       For          Management
1.12  Elect Director Stender E. Sweeney       For       For          Management
1.13  Elect Director Sanoke Viswanathan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       For          Management
1.2   Elect Director Goro Yamaguchi           For       For          Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Martin C. Bowen          For       For          Management
1.3   Elect Director H. Kirk Downey           For       For          Management
1.4   Elect Director Daniel R. Feehan         For       Withhold     Management
1.5   Elect Director Thomas E. Ferguson       For       For          Management
1.6   Elect Director Peter A. Hegedus         For       For          Management
1.7   Elect Director Kevern R. Joyce          For       For          Management
1.8   Elect Director Stephen E. Pirnat        For       For          Management
2     Change Company Name to AZZ Inc.         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director David J. Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

BABCOCK & WILCOX ENTERPRISES, INC.

Ticker:       BW             Security ID:  05614L100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia S. Dubin         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Theodore L. Harris       For       For          Management
1.3   Elect Director Matthew D. Wineinger     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       For          Management
1.2   Elect Director C.L. Craig, Jr.          For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director William O. Johnstone     For       For          Management
1.7   Elect Director Frank Keating            For       For          Management
1.8   Elect Director Dave R. Lopez            For       For          Management
1.9   Elect Director J. Ralph McCalmont       For       For          Management
1.10  Elect Director Tom H. McCasland, III    For       For          Management
1.11  Elect Director Ronald J. Norick         For       For          Management
1.12  Elect Director Paul B. Odom, Jr.        For       For          Management
1.13  Elect Director David E. Rainbolt        For       For          Management
1.14  Elect Director H.E. Rainbolt            For       For          Management
1.15  Elect Director Michael S. Samis         For       For          Management
1.16  Elect Director Natalie Shirley          For       For          Management
1.17  Elect Director Michael K. Wallace       For       For          Management
1.18  Elect Director Gregory G. Wedel         For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       Withhold     Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       Against      Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William Koefoed, Jr.     For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
2     Increase Authorized Common Stock        For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Gary Sirmon              For       For          Management
1.4   Elect Director Brent A. Orrico          For       For          Management
1.5   Elect Director Spencer C. Fleischer     For       For          Management
1.6   Elect Director Doyle L. Arnold          For       For          Management
1.7   Elect Director Roberto R. Herencia      For       For          Management
1.8   Elect Director David I. Matson          For       For          Management
1.9   Elect Director Michael J. Gillfillan    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       Against      Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       Against      Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       Against      Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Against      Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director Alan Gershenhorn         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Philip W. Knisely        For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Stuart A. Randle         For       For          Management
1.9   Elect Director Nathan K. Sleeper        For       For          Management
1.10  Elect Director Douglas L. Young         For       For          Management
2     Ratify Ernst & Young LLP as as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Jonathan C. Klein        For       For          Management
1.7   Elect Director George E. Minnich        For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Amend Articles of Incorporation to      For       Against      Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director David W. Scheible        For       For          Management
2.2   Elect Director Michael R. Dawson        For       Did Not Vote Management
2.3   Elect Director Gayla J. Delly           For       For          Management
2.4   Elect Director Douglas G. Duncan        For       For          Management
2.5   Elect Director Kenneth T. Lamneck       For       For          Management
2.6   Elect Director Bernee D. L. Strom       For       Did Not Vote Management
2.7   Elect Director Paul J. Tufano           For       For          Management
2.8   Elect Director Clay C. Williams         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director Robert K. Gifford        For       Did Not Vote Shareholder
2.2   Elect Director Jeffrey S. McCreary      For       Did Not Vote Shareholder
2.3   Elect Director Brendan B. Springstubb   For       Did Not Vote Shareholder
2.4   Management Nominee David W. Scheible    For       Did Not Vote Shareholder
2.5   Management Nominee Gayla J. Delly       For       Did Not Vote Shareholder
2.6   Management Nominee Douglas G. Duncan    For       Did Not Vote Shareholder
2.7   Management Nominee Kenneth T. Lamneck   For       Did Not Vote Shareholder
2.8   Management Nominee Paul J. Tufano       For       Did Not Vote Shareholder
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             None      Did Not Vote Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   Against      Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Idalene F. Kesner        For       For          Management
1.2   Elect Director Carl J. 'Rick'           For       For          Management
      Rickertsen
1.3   Elect Director Stephen E. Sterrett      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Against      Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

Ticker:       TECH           Security ID:  09073M104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert V. Baumgartner    For       For          Management
2b    Elect Director Charles A. Dinarello     For       For          Management
2c    Elect Director John L. Higgins          For       For          Management
2d    Elect Director Karen A. Holbrook        For       For          Management
2e    Elect Director Charles R. Kummeth       For       For          Management
2f    Elect Director Roger C. Lucas           For       For          Management
2g    Elect Director Roeland Nusse            For       For          Management
2h    Elect Director Randolph C. Steer        For       For          Management
2i    Elect Director Harold J. Wiens          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Richard C. Elias         For       For          Management
1.3   Elect Director Thomas W. Golonski       For       For          Management
1.4   Elect Director Thomas G. Greig          For       For          Management
1.5   Elect Director John S. Heller           For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Michael McAndrew         For       For          Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director Mark A. Schober          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Authorize Increase in Indebtedness      For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       Against      Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara Walpert Levy        For       For          Management
1.2   Elect Director Elizabeth A. Smith       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas N. Benham        For       For          Management
1b    Elect Director Charles M. Elson         For       For          Management
1c    Elect Director Mary Kay Haben           For       For          Management
1d    Elect Director David W. Head            For       For          Management
1e    Elect Director Kathleen S. Lane         For       For          Management
1f    Elect Director Eileen A. Mallesch       For       For          Management
1g    Elect Director Larry S. McWilliams      For       For          Management
1h    Elect Director Kevin M. Sheehan         For       For          Management
1i    Elect Director Michael F. Weinstein     For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Garrabrants      For       For          Management
1.2   Elect Director Paul J. Grinberg         For       For          Management
1.3   Elect Director Uzair Dada               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BOISE CASCADE COMPANY

Ticker:       BCC            Security ID:  09739D100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Karen E. Gowland         For       For          Management
1B    Elect Director David H. Hannah          For       For          Management
1C    Elect Director Steven C. Cooper         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       For          Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       For          Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Gloria C. Larson         For       For          Management
1.4   Elect Director John Morton, III         For       For          Management
1.5   Elect Director Daniel P. Nolan          For       For          Management
1.6   Elect Director Kimberly S. Stevenson    For       For          Management
1.7   Elect Director Stephen M. Waters        For       For          Management
1.8   Elect Director Donna C. Wells           For       For          Management
1.9   Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       Against      Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Alton F. (Rick) Doody,   For       For          Management
      III
1B    Elect Director David B. Pittaway        For       For          Management
1C    Elect Director Harold O. Rosser, II     For       For          Management
1D    Elect Director Fortunato N. Valenti     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker:       BFAM           Security ID:  109194100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Alleva          For       For          Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Roger Brown              For       For          Management
1.4   Elect Director Marguerite Kondracke     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Laukien         For       For          Management
1.2   Elect Director John Ornell              For       For          Management
1.3   Elect Director Richard A. Packer        For       Withhold     Management
1.4   Elect Director Robert Rosenthal         For       For          Management
1.5   Elect Director Cynthia M. Friend        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale M. Applequist       For       For          Management
1.2   Elect Director James M. Damian          For       For          Management
1.3   Elect Director Cynthia L. Davis         For       For          Management
1.4   Elect Director Michael P. Johnson       For       For          Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director J. Oliver Maggard        For       For          Management
1.7   Elect Director Jerry R. Rose            For       For          Management
1.8   Elect Director Sally J. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       Against      Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       Against      Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brad D. Brian            For       For          Management
1b    Elect Director Katharine B. Weymouth    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Susan M. Whitney         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  12477X106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaaki (John) Nishibori For       For          Management
1.2   Elect Director David G. Remington       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       Withhold     Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Frost, PLLC as Auditors          For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Eggers         For       For          Management
1.2   Elect Director Keith M. Schappert       For       For          Management
1.3   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CALATLANTIC GROUP, INC.

Ticker:       CAA            Security ID:  128195104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Douglas C. Jacobs        For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Peter Schoels            For       For          Management
1.9   Elect Director Charlotte St. Martin     For       For          Management
1.10  Elect Director Scott D. Stowell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Donald C. Templin        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Aliff         For       For          Management
1b    Elect Director Terry P. Bayer           For       For          Management
1c    Elect Director Edwin A. Guiles          For       For          Management
1d    Elect Director Bonnie G. Hill           For       For          Management
1e    Elect Director Martin A. Kropelnicki    For       For          Management
1f    Elect Director Thomas M. Krummel        For       For          Management
1g    Elect Director Richard P. Magnuson      For       For          Management
1h    Elect Director Peter C. Nelson          For       For          Management
1i    Elect Director Lester A. Snow           For       For          Management
1j    Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Claes Glassell           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.5   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director Steven M. Klosk          For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director Robin A. Sawyer          For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       For          Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       Against      Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Nassetta      For       For          Management
1.2   Elect Director Alice M. Starr           For       Withhold     Management
1.3   Elect Director Steve M. Wiltse          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C.      For       For          Management
      ("YHB") as Auditors


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie Gardner            For       For          Management
1b    Elect Director Steven A. Rathgaber      For       For          Management
1c    Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to U.K.
2     Amend Articles to Include Antitakeover  For       For          Management
      Provision
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       Against      Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B. D. Hunter             For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
1.8   Elect Director T. Brent Stuart          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Burdick          For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Jerome P. Grisko, Jr.    For       For          Management
1.4   Elect Director Benaree Pratt Wiley      For       Against      Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       Withhold     Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       Withhold     Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       Against      Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       Against      Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CEB INC.

Ticker:       CEB            Security ID:  125134106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Kathleen A. Corbet       For       For          Management
1.6   Elect Director L. Kevin Cox             For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Stacey S. Rauch          For       For          Management
1.9   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       Withhold     Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       Withhold     Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       Against      Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Terrence J. Keating      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Elizabeth G. Spomer      For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       For          Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       For          Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stewart W. Bainum, Jr.   For       For          Management
1.3   Elect Director William L. Jews          For       Against      Management
1.4   Elect Director Stephen P. Joyce         For       For          Management
1.5   Elect Director Monte J. M. Koch         For       For          Management
1.6   Elect Director Liza K. Landsman         For       For          Management
1.7   Elect Director Scott A. Renschler       For       For          Management
1.8   Elect Director Ervin R. Shames          For       For          Management
1.9   Elect Director Gordon A. Smith          For       For          Management
1.10  Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       Against      Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       For          Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
1.6   Elect Director Patrick C. Graney, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Christopher L. Conway    For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
1.4   Elect Director Thomas W. Giacomini      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Robertson         For       For          Management
1.2   Elect Director James M. Rutledge        For       For          Management
1.3   Elect Director Lauren C. States         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       Against      Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       Against      Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       For          Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       For          Management
1.5   Elect Director Andrew H. Tisch          For       For          Management
1.6   Elect Director James S. Tisch           For       For          Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       Against      Management
1.2   Elect Director Michael B. Burgamy       For       Against      Management
1.3   Elect Director Evan Makovsky            For       Against      Management
1.4   Elect Director Richard L. Monfort       For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       For          Management
1.5   Elect Director Henry W. Flint           For       For          Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       For          Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William (Bill) Krause For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director Craig D. Eerkes          For       For          Management
1d    Elect Director Ford Elsaesser           For       For          Management
1e    Elect Director Mark A. Finkelstein      For       For          Management
1f    Elect Director John P. Folsom           For       For          Management
1g    Elect Director Thomas M. Hulbert        For       For          Management
1h    Elect Director Michelle M. Lantow       For       For          Management
1i    Elect Director S. Mae Fujita Numata     For       For          Management
1j    Elect Director Elizabeth Seaton         For       For          Management
1k    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Marvin 'Eddie' S.        For       For          Management
      Edwards, Jr.
1.3   Elect Director Claudius 'Bud' E.        For       For          Management
      Watts, IV
1.4   Elect Director Timothy T. Yates         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Larry Cash            For       Against      Management
1b    Elect Director John A. Clerico          For       For          Management
1c    Elect Director James S. Ely, III        For       For          Management
1d    Elect Director John A. Fry              For       For          Management
1e    Elect Director William Norris Jennings  For       For          Management
1f    Elect Director Julia B. North           For       For          Management
1g    Elect Director Wayne T. Smith           For       For          Management
1h    Elect Director H. Mitchell Watson, Jr.  For       For          Management
1i    Elect Director  H. James Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric Ford                For       For          Management
1b    Elect Director Francis J. Malecha       For       For          Management
1c    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Haworth         For       For          Management
1b    Elect Director Kelly M. Malson          For       For          Management
1c    Elect Director Bob L. Martin            For       For          Management
1d    Elect Director Douglas H. Martin        For       For          Management
1e    Elect Director Norman L. Miller         For       For          Management
1f    Elect Director William E. Saunders, Jr. For       For          Management
1g    Elect Director William 'David' Schofman For       For          Management
1h    Elect Director Oded Shein               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       Withhold     Management
1.5   Elect Director Daniel J. Englander      For       Withhold     Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand Nallathambi        For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director David F. Walker          For       For          Management
1.9   Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       For          Management
1.2   Elect Director Clyde R. Hosein          For       For          Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director C. Howard Nye            For       For          Management
1.5   Elect Director Franco Plastina          For       For          Management
1.6   Elect Director John B. Replogle         For       Withhold     Management
1.7   Elect Director Robert L. Tillman        For       For          Management
1.8   Elect Director Thomas H. Werner         For       For          Management
1.9   Elect Director Anne C. Whitaker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       Against      Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director William G. Little        For       For          Management
1.6   Elect Director Hans J. Loliger          For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Josef M. Muller          For       For          Management
1.9   Elect Director Thomas A. Ralph          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Bradley H. Feldmann      For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Janice M. Hamby          For       For          Management
1.6   Elect Director Steven J. Norris         For       For          Management
1.7   Elect Director Robert S. Sullivan       For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Amend Articles                          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Rothermel      For       For          Management
1.2   Elect Director Rick B. Burkey as the    For       For          Management
      substitute nominee for John R. Miller
2     Ratify BDO USA, LLP  as Auditors        For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Kamsickas       For       For          Management
1.2   Elect Director Virginia A. Kamsky       For       For          Management
1.3   Elect Director Terrence J. Keating      For       For          Management
1.4   Elect Director R. Bruce McDonald        For       For          Management
1.5   Elect Director Joseph C. Muscari        For       For          Management
1.6   Elect Director Mark A. Schulz           For       For          Management
1.7   Elect Director Keith E. Wandell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DARLING INGREDIENTS INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director D. Eugene Ewing          For       For          Management
1.3   Elect Director Dirk Kloosterboer        For       For          Management
1.4   Elect Director Mary R. Korby            For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       For          Management
1.6   Elect Director Charles Macaluso         For       For          Management
1.7   Elect Director Gary W. Mize             For       For          Management
1.8   Elect Director  Justinus J.G.M. Sanders For       For          Management
1.9   Elect Director Michael Urbut            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri M. Shanahan        For       For          Management
1.9   Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       Withhold     Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Charles H. Leonard       For       Withhold     Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adopt Second Amended and Restated       For       For          Management
      Certificate of Incorporation
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       Against      Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       For          Management
1.2   Elect Director Karen A. Dawes           For       For          Management
1.3   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.4   Elect Director Samuel R. Saks           For       For          Management
1.5   Elect Director James A. Schoeneck       For       For          Management
1.6   Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DEVRY EDUCATION GROUP INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Daniel M. Hamburger      For       For          Management
1.4   Elect Director Lyle Logan               For       For          Management
1.5   Elect Director Alan G. Merten           For       For          Management
1.6   Elect Director Fernando Ruiz            For       For          Management
1.7   Elect Director Ronald L. Taylor         For       For          Management
1.8   Elect Director Lisa W. Wardell          For       For          Management
1.9   Elect Director James D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Andreas W. Mattes        For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D. G. Wallace      For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity
4     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.6   Elect Director N. William Jasper, Jr.   For       For          Management
1.7   Elect Director Simon Segars             For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   Against      Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Cecere            For       For          Management
1.2   Elect Director William M. Cook          For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
1.4   Elect Director Trudy A. Rautio          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Mathias J. Barton        For       For          Management
1.3   Elect Director Paul R. Lederer          For       For          Management
1.4   Elect Director Edgar W. Levin           For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
1.6   Elect Director G. Michael Stakias       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.4   Elect Director David A. Reed            For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Jason D. Lippert         For       For          Management
1.7   Elect Director Brendan J. Deely         For       For          Management
1.8   Elect Director Frank J. Crespo          For       For          Management
1.9   Elect Director Kieran M. O'Sullivan     For       For          Management
1.10  Elect Director Tracy D. Graham          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       Withhold     Management
1.3   Elect Director Timothy P. Halter        For       Withhold     Management
1.4   Elect Director Glenn Robinson           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817R108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Flexon         For       For          Management
1.2   Elect Director Pat Wood, III            For       For          Management
1.3   Elect Director Hilary E. Ackermann      For       For          Management
1.4   Elect Director Paul M. Barbas           For       For          Management
1.5   Elect Director Richard Lee Kuersteiner  For       For          Management
1.6   Elect Director Jeffrey S. Stein         For       For          Management
1.7   Elect Director John R. Sult             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director George W. Hebard,III     For       For          Management
1.7   Elect Director Robin Raina              For       For          Management
1.8   Elect Director Joseph R. Wright, Jr.    For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       For          Management
1.2   Elect Director Michael T. Dugan         For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       For          Management
1.6   Elect Director Tom A. Ortolf            For       For          Management
1.7   Elect Director C. Michael Schroeder     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

EMPIRE STATE REALTY TRUST, INC.

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Malkin        For       For          Management
1.2   Elect Director William H. Berkman       For       For          Management
1.3   Elect Director Alice M. Connell         For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
1.5   Elect Director Steven J. Gilbert        For       For          Management
1.6   Elect Director S. Michael Giliberto     For       For          Management
1.7   Elect Director James D. Robinson, IV    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem Mesdag            For       For          Management
1.2   Elect Director Ashwini Gupta            For       For          Management
1.3   Elect Director Wendy Hannam             For       For          Management
1.4   Elect Director Michael P. Monaco        For       For          Management
1.5   Elect Director Laura Newman Olle        For       For          Management
1.6   Elect Director Francis E. Quinlan       For       For          Management
1.7   Elect Director Norman R. Sorensen       For       For          Management
1.8   Elect Director Richard J. Srednicki     For       For          Management
1.9   Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29272W109
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Mulcahy       For       For          Management
1.2   Elect Director Alan R. Hoskins          For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director Patrick J. Moore         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Felix M. Brueck          For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director John Humphrey            For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director James P. Lederer         For       For          Management
1.7   Elect Director Bertrand Loy             For       For          Management
1.8   Elect Director Paul L. H. Olson         For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Joel Hollander           For       For          Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director Mark R. LaNeve           For       For          Management
2.4   Elect Director David Levy               For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Paul A. Zevnik           For       Withhold     Management
1.3   Elect Director Gilbert R. Vasquez       For       For          Management
1.4   Elect Director Patricia Diaz Dennis     For       For          Management
1.5   Elect Director Juan Saldivar von        For       For          Management
      Wuthenau
1.6   Elect Director Martha Elena Diaz        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

EP ENERGY CORPORATION

Ticker:       EPE            Security ID:  268785102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Jaegu Nam                For       For          Management
1.3   Elect Director Donald A. Wagner         For       For          Management
1.4   Elect Director Rakesh Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Against      Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       Withhold     Management
1.8   Elect Director David J. Neithercut      For       Withhold     Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ERA GROUP INC.

Ticker:       ERA            Security ID:  26885G109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Bradshaw     For       For          Management
1.2   Elect Director Charles Fabrikant        For       For          Management
1.3   Elect Director Ann Fairbanks            For       For          Management
1.4   Elect Director Blaine V. ('Fin') Fogg   For       For          Management
1.5   Elect Director Christopher P. Papouras  For       For          Management
1.6   Elect Director Yueping Sun              For       For          Management
1.7   Elect Director Steven Webster           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon J. Olivier          For       For          Management
1.2   Elect Director Victor L. Richey         For       For          Management
1.3   Elect Director James M. Stolze          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

ESSENDANT INC.

Ticker:       ESND           Security ID:  296689102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan J. Riley           For       For          Management
1.2   Elect Director Alexander M. Schmelkin   For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul  V. Haack           For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Curtis C. Reusser        For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 24, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director M. Farooq Kathwari       For       For          Management
1.2   Elect Director James B. Carlson         For       For          Management
1.3   Elect Director Clinton A. Clark         For       For          Management
1.4   Elect Director John J. Dooner, Jr.      For       For          Management
1.5   Elect Director Domenick J. Esposito     For       For          Management
1.6   Elect Director James W. Schmotter       For       For          Management
1.7   Elect Director Tara I. Stacom           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Incentive Performance           For       For          Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Against      Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward Glickman          For       Did Not Vote Shareholder
1.2   Elect Director Kathy Herbert            For       Did Not Vote Shareholder
1.3   Elect Director Richard Mansouri         For       Did Not Vote Shareholder
1.4   Elect Director Annelise Osborne         For       Did Not Vote Shareholder
1.5   Elect Director Ken Pilot                For       Did Not Vote Shareholder
1.6   Elect Director Alexander Wolf           For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Approve Incentive Performance           Against   Did Not Vote Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Did Not Vote Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Clements       For       For          Management
1.2   Elect Director W. Blake Wilson          For       For          Management
1.3   Elect Director Joseph D. Hinkel         For       For          Management
1.4   Elect Director Merrick R. Kleeman       For       For          Management
1.5   Elect Director W. Radford Lovett, II    For       For          Management
1.6   Elect Director Arrington H. Mixon       For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Russell B. Newton, III   For       For          Management
1.9   Elect Director William Sanford          For       For          Management
1.10  Elect Director Richard P. Schifter      For       For          Management
1.11  Elect Director Scott M. Stuart          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       Withhold     Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       Withhold     Management
1.7   Elect Director Willard J. Overlock, Jr. For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       Against      Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       Against      Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theo Killion             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   Against      Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director James T. Richardson      For       For          Management
1.8   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director David A. Lorber          For       For          Management
1.4   Elect Director Timothy K. Pistell       For       For          Management
1.5   Elect Director Jeffry N. Quinn          For       Withhold     Management
1.6   Elect Director Peter T. Thomas          For       For          Management
1.7   Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       Against      Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       Against      Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       Against      Management
1h    Elect Director Richard N. Massey        For       Against      Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       For          Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Michael E. Martin        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Child         For       For          Management
1.2   Elect Director Roger C. Ferguson        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       For          Management
2     Ratify Hein & Associates LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       Withhold     Management
1.4   Elect Director Hope H. Bryant           For       Withhold     Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       Withhold     Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       Withhold     Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director April Anthony            For       For          Management
1.2   Elect Director Steven L. Beal           For       For          Management
1.3   Elect Director Tucker S. Bridwell       For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Ross H. Smith, Jr.       For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       Against      Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       Against      Management
1.4   Elect Director Jonathan R. Scott        For       Against      Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       Against      Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       Against      Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       Against      Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       Against      Management
1.11  Elect Director Michael T. Sweeney       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

FITBIT, INC.

Ticker:       FIT            Security ID:  33812L102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Park               For       For          Management
1.2   Elect Director Eric N. Friedman         For       For          Management
1.3   Elect Director Jonathan D. Callaghan    For       For          Management
1.4   Elect Director Steven Murray            For       For          Management
1.5   Elect Director Christopher Paisley      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine E. Buggeln     For       For          Management
1B    Elect Director Michael F. Devine, III   For       For          Management
1C    Elect Director Ronald L. Sargent        For       For          Management
1D    Elect Director Daniel J. Kaufman        For       For          Management
1E    Elect Director Richard L. Markee        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alessandro P. DiNello    For       For          Management
1.2   Elect Director Jay J. Hansen            For       For          Management
1.3   Elect Director John D. Lewis            For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Bruce E. Nyberg          For       For          Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       For          Management
1.8   Elect Director David L. Treadwell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       For          Management
1.2   Elect Director Joseph W. Farrelly       For       For          Management
1.3   Elect Director Richard Macchia          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Proxy Access                            Against   For          Shareholder
4     Report on Plans to Increase Board       None      For          Shareholder
      Diversity
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted D. Brown             For       For          Management
1.2   Elect Director John W. Chisholm         For       For          Management
1.3   Elect Director L. Melvin Cooper         For       For          Management
1.4   Elect Director Carla S. Hardy           For       For          Management
1.5   Elect Director Kenneth T. Hern          For       For          Management
1.6   Elect Director L.V. 'Bud' McGuire       For       For          Management
1.7   Elect Director John S. Reiland          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Hein & Associates LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  34984V100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Christopher Gaut      For       For          Management
1.2   Elect Director David C. Baldwin         For       For          Management
1.3   Elect Director Franklin Myers           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ronald W. Allen          For       For          Management
1.8   Elect Director Douglas M. Madden        For       For          Management
1.9   Elect Director R. Craig Carlock         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Emmett           For       For          Management
1.2   Elect Director Richard Kunes            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer L. Sherman      For       For          Management
1b    Elect Director Renee J. Peterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       Withhold     Management
1.3   Elect Director Mario J. Gabelli         For       Withhold     Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.6   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Potential Issuance of Class A   For       Against      Management
      Shares to Mario J. Gabelli
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES, INC.

Ticker:       GLPI           Security ID:  36467J108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter M. Carlino         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Bowlin           For       For          Management
1.2   Elect Director Aaron P. Jagdfeld        For       For          Management
1.3   Elect Director Andrew G. Lampereur      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       Against      Management
1c    Elect Director J. Bruce Flatt           For       Against      Management
1d    Elect Director John K. Haley            For       Against      Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna Barsh             For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director James W. Bradford        For       Withhold     Management
1.4   Elect Director Robert J. Dennis         For       For          Management
1.5   Elect Director Matthew C. Diamond       For       For          Management
1.6   Elect Director Marty G. Dickens         For       For          Management
1.7   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.8   Elect Director Kathleen Mason           For       For          Management
1.9   Elect Director Kevin P. McDermott       For       For          Management
1.10  Elect Director David M. Tehle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Richard H. Bott          For       Withhold     Management
1a.2  Elect Director Oivind Lorentzen, III    For       For          Management
1a.3  Elect Director Mark A. Scudder          For       Withhold     Management
1b.4  Elect Director Albert J. Neupaver       For       For          Management
1b.5  Elect Director Joseph H. Pyne           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Ronald Hundzinski        For       For          Management
1.8   Elect Director Oscar B. Marx, III       For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Range for Size of the Board      For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Randall M. Chesler       For       For          Management
1.3   Elect Director Sherry L. Cladouhos      For       For          Management
1.4   Elect Director James M. English         For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Mark J. Semmens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBUS MEDICAL, INC.

Ticker:       GMED           Security ID:  379577208
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Paul            For       Against      Management
1b    Elect Director Daniel T. Lemaitre       For       For          Management
1c    Elect Director Ann D. Rhoads            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Gary C. Huber            For       For          Management
1.4   Elect Director Alex G. Morrison         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GOPRO, INC.

Ticker:       GPRO           Security ID:  38268T103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Woodman         For       For          Management
1.2   Elect Director Anthony Bates            For       For          Management
1.3   Elect Director Edward Gilhuly           For       For          Management
1.4   Elect Director Kenneth Goldman          For       For          Management
1.5   Elect Director Peter Gotcher            For       For          Management
1.6   Elect Director Alexander Lurie          For       For          Management
1.7   Elect Director Michael Marks            For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric P. Etchart          For       For          Management
1b    Elect Director Jody H. Feragen          For       For          Management
1c    Elect Director J. Kevin Gilligan        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       For          Management
1.4   Elect Director Jack A. Henry            For       For          Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Scott D. Grimes          For       For          Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       For          Management
1.8   Elect Director Ann D. Murtlow           For       For          Management
1.9   Elect Director John J. Sherman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Joseph W. Dziedzic       For       For          Management
1.3   Elect Director Jean Hobby               For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director M. Craig Maxwell         For       For          Management
1.6   Elect Director Filippo Passerini        For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Change Company Name to Integer          For       For          Management
      Holdings Corporation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 23, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy R. Greenleaf     For       Did Not Vote Management
1.2   Elect Director Michael J. Moritz        For       Did Not Vote Management
1.3   Elect Director Steven W. Streit         For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Require a Majority Vote for the         For       Did Not Vote Shareholder
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Saturnino 'Nino' Fanlo   For       For          Shareholder
1.2   Elect Director George W. Gresham        For       For          Shareholder
1.3   Elect Director Philip B. Livingston     For       For          Shareholder
2     Ratify Ernst & Young LLP as Auditors    None      For          Management
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       Withhold     Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       Withhold     Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Joseph Gromek            For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Gelbman        For       For          Management
1.2   Elect Director Richard J. Meelia        For       For          Management
1.3   Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       Against      Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       Against      Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       Against      Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. DeAngelo       For       For          Management
1.2   Elect Director Patrick R. McNamee       For       For          Management
1.3   Elect Director Charles W. Peffer        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Samuel L. Higginbottom   For       For          Management
1.4   Elect Director Mark H. Hildebrandt      For       For          Management
1.5   Elect Director Wolfgang Mayrhuber       For       For          Management
1.6   Elect Director Eric A. Mendelson        For       For          Management
1.7   Elect Director Laurans A. Mendelson     For       For          Management
1.8   Elect Director Victor H. Mendelson      For       For          Management
1.9   Elect Director Julie Neitzel            For       For          Management
1.10  Elect Director Alan Schriesheim         For       For          Management
1.11  Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       Against      Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       Against      Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       Against      Management
1l    Elect Director Steven Paladino          For       Against      Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl T. Berquist         For       Against      Management
1b    Elect Director Henry R. Keizer          For       For          Management
1c    Elect Director Michael F. Koehler       For       Against      Management
1d    Elect Director Linda Fayne Levinson     For       For          Management
1e    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Cynthia M. Egnotovich    For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director Guy C. Hachey            For       For          Management
1.10  Elect Director David C. Hill            For       For          Management
1.11  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah H. McAneny       For       For          Management
1.2   Elect Director Steven E. Wheeler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Newsome       For       For          Management
1.2   Elect Director Alton E. Yother          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Stacy Enxing Seng        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert Becker            For       For          Management
1b    Elect Director Craig R. Callen          For       Against      Management
1c    Elect Director William C. Lucia         For       For          Management
1d    Elect Director Bart M. Schwartz         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       Withhold     Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director Tracy M. French          For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Mason            For       Against      Management
1.2   Elect Director Victor H. Indiek         For       Against      Management
1.3   Elect Director Donald R. Voss           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       Withhold     Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       Withhold     Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Against      Management
1.2   Elect Director William A. Lamkin        For       Against      Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Donald G. Maltby         For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director James C. Kenny           For       For          Management
1.5   Elect Director Charles R. Reaves        For       Withhold     Management
1.6   Elect Director Martin P. Slark          For       For          Management
1.7   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Hoplamazian      For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
1.4   Elect Director William Wrigley, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Britton T. Taplin        For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director Angus R. Cooper, II      For       For          Management
1.3   Elect Director William H. Fenstermaker  For       For          Management
1.4   Elect Director Rick E. Maples           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Peter Cuneo           For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director Sue Gove                 For       For          Management
1.5   Elect Director Mark Friedman            For       For          Management
1.6   Elect Director James A. Marcum          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances Arnold           For       For          Management
1b    Elect Director Francis A. deSouza       For       For          Management
1c    Elect Director Karin Eastham            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote to Ratify Supermajority   For       Against      Management
      Voting Provisions in Certificate of
      Incorporation and Bylaws


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Mary K. Pendergast       For       For          Management
1.5   Elect Director Peter R. Terreri         For       For          Management
1.6   Elect Director Janet S. Vergis          For       For          Management
1.7   Elect Director G. Frederick Wilkinson   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IMS HEALTH HOLDINGS, INC.

Ticker:       IMS            Security ID:  44970B109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Danhakl          For       Against      Management
1.2   Elect Director Karen L. Katen           For       For          Management
1.3   Elect Director Bryan M. Taylor          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       Against      Management
1.8   Elect Director Carol G. Mills           For       Against      Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       Withhold     Management
1.2   Elect Director Lawrence J. Padfield     For       Withhold     Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INSYS THERAPEUTICS, INC.

Ticker:       INSY           Security ID:  45824V209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick P. Fourteau      For       For          Management
1.2   Elect Director John N. Kapoor           For       For          Management
1.3   Elect Director Theodore H. Stanley      For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       Withhold     Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Patrick Choel            For       For          Management
1.9   Elect Director Michel Dyens             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Milan Galik              For       For          Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       Withhold     Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John Fowler              For       For          Management
1.4   Elect Director Edward J. Grzybowski     For       For          Management
1.5   Elect Director Daryl K. Henze           For       For          Management
1.6   Elect Director Bruce W. Krehbiel        For       For          Management
1.7   Elect Director Sean M. O'Connor         For       For          Management
1.8   Elect Director Eric Parthemore          For       For          Management
1.9   Elect Director John Radziwill           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146L101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director Domenick A. Cama         For       For          Management
1.3   Elect Director James J. Garibaldi       For       For          Management
1.4   Elect Director James H. Ward, III       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Michael C. Child         For       For          Management
1.5   Elect Director Henry E. Gauthier        For       For          Management
1.6   Elect Director William S. Hurley        For       For          Management
1.7   Elect Director Eric Meurice             For       For          Management
1.8   Elect Director John R. Peeler           For       For          Management
1.9   Elect Director Thomas J. Seifert        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director Thomas C. Canfield       For       For          Management
1.3   Elect Director Matthew J. Desch         For       For          Management
1.4   Elect Director Thomas J. Fitzpatrick    For       Withhold     Management
1.5   Elect Director Jane L. Harman           For       For          Management
1.6   Elect Director Alvin B. Krongard        For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Steven B. Pfeiffer       For       For          Management
1.9   Elect Director Parker W. Rush           For       For          Management
1.10  Elect Director Henrik O. Schliemann     For       For          Management
1.11  Elect Director S. Scott Smith           For       For          Management
1.12  Elect Director Barry J. West            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 25, 2016   Meeting Type: Proxy Contest
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Mohamad Ali              For       For          Management
1.2   Elect Director Michael Bell             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Willem Mesdag            For       Did Not Vote Shareholder
1.2   Elect Director Lawrence S. Peiros       For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    None      Did Not Vote Management
      Auditors
3     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D'Aloia         For       For          Management
1c    Elect Director Geraud Darnis            For       For          Management
1d    Elect Director Donald DeFosset, Jr.     For       For          Management
1e    Elect Director Christina A. Gold        For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Rebecca A. McDonald      For       For          Management
1i    Elect Director Timothy H. Powers        For       For          Management
1j    Elect Director Denise L. Ramos          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       Withhold     Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       Withhold     Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director David G. Gabriel         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director David P. Storch          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KATE SPADE & COMPANY

Ticker:       KATE           Security ID:  485865109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Benjamin     For       For          Management
1.2   Elect Director Raul J. Fernandez        For       For          Management
1.3   Elect Director Kenneth B. Gilman        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Kenneth P. Kopelman      For       For          Management
1.6   Elect Director Craig A. Leavitt         For       For          Management
1.7   Elect Director Deborah J. Lloyd         For       For          Management
1.8   Elect Director Douglas Mack             For       For          Management
1.9   Elect Director Jan Singer               For       For          Management
1.10  Elect Director Doreen A. Toben          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Nominations
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

KCG HOLDINGS, INC.

Ticker:       KCG            Security ID:  48244B100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Coleman           For       For          Management
1b    Elect Director Debra J. Chrapaty        For       For          Management
1c    Elect Director Charles E. Haldeman, Jr. For       For          Management
1d    Elect Director Rene M. Kern             For       For          Management
1e    Elect Director James T. Milde           For       For          Management
1f    Elect Director John C. (Hans) Morris    For       Against      Management
1g    Elect Director Alastair Rampell         For       For          Management
1h    Elect Director Daniel F. Schmitt        For       For          Management
1i    Elect Director Laurie M. Shahon         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES, INC.

Ticker:       KEYS           Security ID:  49338L103
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Jean M. Halloran         For       For          Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director C. Sean Day              For       For          Management
1.3   Elect Director William M. Waterman      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KLX INC.

Ticker:       KLXI           Security ID:  482539103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amin J. Khoury           For       For          Management
1.2   Elect Director John T. Collins          For       For          Management
1.3   Elect Director Peter V. Del Presto      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Michael Garnreiter       For       For          Management
1.3   Elect Director David A. Jackson         For       For          Management
1.4   Elect Director Robert E. Synowicki, Jr. For       For          Management
2     Elect Director Roberta "Sissie"         For       For          Management
      Roberts Shank
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      Against      Shareholder


--------------------------------------------------------------------------------

LA QUINTA HOLDINGS INC.

Ticker:       LQ             Security ID:  50420D108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Abrahamson      For       For          Management
1.2   Elect Director Glenn Alba               For       For          Management
1.3   Elect Director Scott O. Bergren         For       For          Management
1.4   Elect Director Alan J. Bowers           For       For          Management
1.5   Elect Director Henry G. Cisneros        For       For          Management
1.6   Elect Director Keith A. Cline           For       For          Management
1.7   Elect Director Giovanni Cutaia          For       For          Management
1.8   Elect Director Brian Kim                For       For          Management
1.9   Elect Director Mitesh B. Shah           For       For          Management
1.10  Elect Director Gary M. Sumers           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director  Robert E. Bartels, Jr.  For       For          Management
1.3   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.4   Elect Director David M. Findlay         For       For          Management
1.5   Elect Director Thomas A. Hiatt          For       For          Management
1.6   Elect Director Michael L. Kubacki       For       For          Management
1.7   Elect Director Charles E. Niemier       For       For          Management
1.8   Elect Director Emily E. Pichon          For       For          Management
1.9   Elect Director Steven D. Ross           For       For          Management
1.10  Elect Director Brian J. Smith           For       For          Management
1.11  Elect Director Bradley J. Toothaker     For       For          Management
1.12  Elect Director Ronald D. Truex          For       For          Management
1.13  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director William H. Carter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey A. Bailey        For       For          Management
1b    Elect Director Michael P. Kaminski      For       For          Management
1c    Elect Director Michael T. Leatherman    For       For          Management
1d    Elect Director David E. Meador          For       Against      Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert D. Bolles         For       For          Management
1.2   Elect Director Tonia Pankopf            For       For          Management
1.3   Elect Director Robert Tobin             For       For          Management
1.4   Elect Director Nicholas Tompkins        For       For          Management
1.5   Elect Director Molly A. Hemmeter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Orlando       For       For          Management
1.2   Elect Director Homaira Akbari           For       For          Management
1.3   Elect Director Diana M. Murphy          For       For          Management
1.4   Elect Director Larry J. Thoele          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Farber           For       For          Management
1.2   Elect Director Arthur P. Bedrosian      For       For          Management
1.3   Elect Director James M. Maher           For       For          Management
1.4   Elect Director David Drabik             For       For          Management
1.5   Elect Director Paul Taveira             For       For          Management
1.6   Elect Director Albert Paonessa, III     For       For          Management
2     Ratify Grant Thornton, LLP as Auditors  For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Stanley E. Maron         For       Withhold     Management
1.5   Elect Director E. Stanton McKee, Jr.    For       Withhold     Management
1.6   Elect Director Joanna Rees              For       For          Management
1.7   Elect Director Randy O. Rissman         For       Withhold     Management
1.8   Elect Director Caden C. Wang            For       For          Management
1.9   Elect Director Stephen M. Youngwood     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       Against      Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Robert Roskind        For       For          Management
1b    Elect Director T. Wilson Eglin          For       For          Management
1c    Elect Director Richard J. Rouse         For       For          Management
1d    Elect Director Harold First             For       For          Management
1e    Elect Director Richard S. Frary         For       For          Management
1f    Elect Director Lawrence L. Gray         For       For          Management
1g    Elect Director Claire A. Koeneman       For       For          Management
1h    Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kermit R. Crawford       For       For          Management
1.2   Elect Director Jana R. Schreuder        For       For          Management
1.3   Elect Director Reed V. Tuckson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis E. Espeland       For       For          Management
1.2   Elect Director Stephen G. Hanks         For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Kathryn Jo Lincoln       For       For          Management
1.5   Elect Director William E. MacDonald,    For       For          Management
      III
1.6   Elect Director Phillip J. Mason         For       For          Management
1.7   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Nahl          For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       Against      Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Thornton LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director Mark S. Casady           For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director H. Paulett Eberhart      For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nachum  'Homi' Shamir    For       For          Management
1B    Elect Director Robert J. Cresci         For       For          Management
1C    Elect Director Thomas W. Erickson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       Withhold     Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K.M. Bohm      For       For          Management
1.2   Elect Director William H. Carter        For       For          Management
1.3   Elect Director Robert H. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Diament       For       For          Management
1.2   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       Against      Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       Withhold     Management
1.2   Elect Director Jose S. Sorzano          For       Withhold     Management
1.3   Elect Director Javier Palomarez         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTRESS FIRM HOLDING CORP.

Ticker:       MFRM           Security ID:  57722W106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Hadley    For       For          Management
1.2   Elect Director Anil Seetharam           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director Keith D. Curry           For       For          Management
1d    Elect Director Steven J. Gilbert        For       For          Management
1e    Elect Director Charles R. Rinehart      For       For          Management
1f    Elect Director Lois A. Scott            For       For          Management
1g    Elect Director Theodore Shasta          For       For          Management
1h    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       Against      Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
      (Gil)
1.7   Elect Director D. Paul Sparks, Jr.      For       For          Management
2     Ratify PricewaterhouseCoppers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. MacDonald     For       For          Management
1.2   Elect Director Jeffrey J. Brown         For       For          Management
1.3   Elect Director Kevin G. Byrnes          For       For          Management
1.4   Elect Director Charles P. Connolly      For       For          Management
1.5   Elect Director Constance J. Hallquist   For       For          Management
1.6   Elect Director Jorgene K. Hartwig       For       For          Management
1.7   Elect Director Carl E. Sassano          For       For          Management
1.8   Elect Director Scott D. Schlackman      For       For          Management
1.9   Elect Director Glenn W. Welling         For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director Michael L. King          For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       Withhold     Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
2     Approve Nonqualified Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEMORIAL RESOURCE DEVELOPMENT CORP.

Ticker:       MRD            Security ID:  58605Q109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tony R. Weber            For       Withhold     Management
1b    Elect Director Jay C. Graham            For       For          Management
1c    Elect Director Scott A. Gieselman       For       Withhold     Management
1d    Elect Director Kenneth A. Hersh         For       Withhold     Management
1e    Elect Director Robert A. Innamorati     For       Withhold     Management
1f    Elect Director Carol Lee O'Neill        For       Withhold     Management
1g    Elect Director Pat Wood, III            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Oppel            For       For          Management
1.2   Elect Director Steven J. Hilton         For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Deb Henretta             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director Thomas L. Pajonas        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       Withhold     Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Arrigoni       For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director C. Edward Chaplin        For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Timothy A. Holt          For       For          Management
1.6   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.7   Elect Director Michael E. Lehman        For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Gary A. Poliner          For       For          Management
1.10  Elect Director Patrick Sinks            For       For          Management
1.11  Elect Director Mark M. Zandi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       Against      Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       For          Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       For          Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       For          Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Bradley Lawrence      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Paul Sturm               For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Barbara J. Duganier      For       For          Management
1.5   Elect Director Craig Ketchum            For       For          Management
1.6   Elect Director Gerard P. Krans          For       For          Management
1.7   Elect Director Cornelis A. Linse        For       For          Management
1.8   Elect Director John A. Perkins          For       For          Management
1.9   Elect Director H.B. Wehrle, III         For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Michael Kaufmann         For       For          Management
1.8   Elect Director Denis Kelly              For       For          Management
1.9   Elect Director Steven Paladino          For       For          Management
1.10  Elect Director Philip Peller            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       For          Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Brandow         For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       Withhold     Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP, INC.

Ticker:       NWLI           Security ID:  638517102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Boone           For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director John C. Mitchell         For       Withhold     Management
1.3   Elect Director Michael M. Murphy        For       Withhold     Management
2     Declassify the Board and Amend Bylaws   For       For          Management
      to Permit Shareholders to Remove a
      Director Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       Withhold     Management
1.3   Elect Director Timothy E. Delaney       For       Withhold     Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       Withhold     Management
1.6   Elect Director Michael M. Murphy        For       Withhold     Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       Withhold     Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul D. Ballew           For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       Withhold     Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       Withhold     Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director Roderick A. Larson       For       For          Management
1.6   Elect Director James W. McFarland       For       For          Management
1.7   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Lisbeth McNabb           For       For          Management
3.2   Elect Director C. Thomas McMillen       For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       Withhold     Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Victor L. Richey, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       Against      Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Jan R. Horsfall          For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3.1   Elect Director David A. Chorney         For       For          Management
3.2   Elect Director Rodney D. Dir            For       For          Management
3.3   Elect Director Stephen C. Duggan        For       For          Management
3.4   Elect Director Michael Gottdenker       For       For          Management
3.5   Elect Director Daniel J. Heneghan       For       For          Management
3.6   Elect Director Michael Huber            For       For          Management
3.7   Elect Director Ruth Sommers             For       For          Management
3.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Nusz           For       For          Management
1.2   Elect Director Michael McShane          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark G. Papa             For       For          Management
1.2   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon, Jr.     For       For          Management
1.4   Elect Director Robert G. Culp, III      For       For          Management
1.5   Elect Director Bradley R. Gabosch       For       For          Management
1.6   Elect Director Patrick D. Hanley        For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       Against      Management
1b    Elect Director Dwight Steffensen        For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director Steven W. Percy          For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       For          Management
1.3   Elect Director Edwin A. Sheridan, IV    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ON             Security ID:  682189105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Campbell            For       For          Management
1.2   Elect Director Gilles Delfassy          For       For          Management
1.3   Elect Director Emmanuel T. Hernandez    For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       Withhold     Management
1.3   Elect Director Norman B. Rice           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   Against      Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       For          Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       Withhold     Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith J. Allman          For       For          Management
1.2   Elect Director Richard M. Donnelly      For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Wilson R. Jones          For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Steven C. Mizell         For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director William S. Wallace       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus, Jr. For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Brown              For       For          Management
1.2   Elect Director Kathleen A. Dahlberg     For       For          Management
1.3   Elect Director Nicholas DeBenedictis    For       For          Management
1.4   Elect Director Kevin M. Fogarty         For       For          Management
1.5   Elect Director J. Robert Hall           For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Ronald J. Naples         For       For          Management
1.8   Elect Director Dante C. Parrini         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Coleman   For       Against      Management
1b    Elect Director Olivia F. Kirtley        For       For          Management
1c    Elect Director Laurette T. Koellner     For       Against      Management
1d    Elect Director Sonya E. Medina          For       For          Management
1e    Elect Director W. Kent Taylor           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Stephen J. Kambeitz      For       For          Management
1c    Elect Director Timothy S. McLain        For       For          Management
1d    Elect Director Rick R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       Withhold     Management
1.3   Elect Director Steven H. Rosen          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       Withhold     Management
1.7   Elect Director C. William Hosler        For       Withhold     Management
1.8   Elect Director Adam S. Metz             For       Withhold     Management
1.9   Elect Director Brenda J. Mixson         For       Withhold     Management
1.10  Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Jack Ferguson            For       For          Management
1.7   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       Withhold     Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Against      Management
1.2   Elect Director Jack B. Dunn, IV         For       Against      Management
1.3   Elect Director H. Russell Frisby, Jr.   For       Against      Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sylvie Gregoire          For       For          Management
1d    Elect Director Nicholas A. Lopardo      For       For          Management
1e    Elect Director Alexis P. Michas         For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
1.9   Elect Director Dale H. Taysom           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       For          Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Andre Nogueira de Souza  For       For          Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harold Gordon Bone       For       For          Management
1b    Elect Director Charles E. Brock         For       For          Management
1c    Elect Director Gregory L. Burns         For       For          Management
1d    Elect Director Renda J. Burkhart        For       For          Management
1e    Elect Director Colleen Conway-Welch     For       For          Management
1f    Elect Director Thomas C. Farnsworth,    For       For          Management
      III
1g    Elect Director Glenda Baskin Glover     For       For          Management
1h    Elect Director William F. Hagerty, IV   For       For          Management
1i    Elect Director Ed C. Loughry, Jr.       For       For          Management
1j    Elect Director M. Terry Turner          For       For          Management
1k    Elect Director Gary L. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Against      Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       Against      Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       Against      Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Joann M. Eisenhart       For       For          Management
1.5   Elect Director Dean A. Foate            For       For          Management
1.6   Elect Director Rainer Jueckstock        For       For          Management
1.7   Elect Director Peter Kelly              For       For          Management
1.8   Elect Director Phil R. Martens          For       For          Management
1.9   Elect Director Michael V. Schrock       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals
5     Include Sustainability and GHG          Against   Against      Shareholder
      Emissions Reductions As Performance
      Measures for Senior Executive
      Compensation
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Robert M. Patterson      For       For          Management
1.7   Elect Director William H. Powell        For       For          Management
1.8   Elect Director Kerry J. Preete          For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Covey         For       For          Management
1b    Elect Director Charles P. Grenier       For       For          Management
1c    Elect Director Gregory L. Quesnel       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Powell         For       For          Management
1.2   Elect Director Richard E. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRA GROUP, INC.

Ticker:       PRAA           Security ID:  69354N106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Fain             For       For          Management
1.2   Elect Director David N. Roberts         For       For          Management
1.3   Elect Director Vikram A. Atal           For       For          Management
1.4   Elect Director Geir L. Olsen            For       For          Management
1.5   Elect Director Kevin P. Stevenson       For       Withhold     Management
1.6   Elect Director Lance L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lombardi       For       Withhold     Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Sheila A. Hopkins        For       For          Management
1.6   Elect Director James M. Jenness         For       For          Management
1.7   Elect Director Carl J. Johnson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Gordon H. Hanson         For       For          Management
1.4   Elect Director Katherine L. Hensley     For       Withhold     Management
1.5   Elect Director Leon C. Janks            For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Mitchell G. Lynn         For       For          Management
1.8   Elect Director Pierre Mignault          For       For          Management
1.9   Elect Director Robert E. Price          For       For          Management
1.10  Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       Withhold     Management
2     Ratify Moss Adams, LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director Jack Lord                For       For          Management
1.4   Elect Director David Zalman             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PTC INC.

Ticker:       PTC            Security ID:  69370C100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice D. Chaffin        For       For          Management
1.2   Elect Director Donald K. Grierson       For       For          Management
1.3   Elect Director James E. Heppelmann      For       For          Management
1.4   Elect Director Klaus Hoehn              For       For          Management
1.5   Elect Director Paul A. Lacy             For       For          Management
1.6   Elect Director Robert P. Schechter      For       For          Management
1.7   Elect Director Renato Zambonini         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       Against      Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Against      Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       Withhold     Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl C. (Duke) Austin,   For       For          Management
      Jr.
1.2   Elect Director Doyle N. Beneby          For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director David M. McClanahan      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Gregory V. Serio         For       For          Management
1j    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Daniel A. Rykhus         For       For          Management
1.7   Elect Director Heather A. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYONIER ADVANCED MATERIALS INC.

Ticker:       RYAM           Security ID:  75508B104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director C. David Brown, II       For       For          Management
1B    Elect Director Thomas I. Morgan         For       For          Management
1C    Elect Director Lisa M. Palumbo          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Richard R. Crowell       For       For          Management
1.3   Elect Director Alan B. Levine           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Marc E. Becker           For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Duncan L. Niederauer     For       For          Management
1.5   Elect Director Richard A. Smith         For       For          Management
1.6   Elect Director Michael J. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       For          Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Michael R. Dunn          For       For          Management
1.3   Elect Director Steven J. Freiberg       For       Withhold     Management
1.4   Elect Director Richard A. Godley        For       For          Management
1.5   Elect Director Alvaro G. de Molina      For       For          Management
1.6   Elect Director Peter R. Knitzer         For       Withhold     Management
1.7   Elect Director Carlos Palomares         For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       Withhold     Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       Withhold     Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY GROUP, INC.

Ticker:       REGI           Security ID:  75972A301
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Delbert Christensen      For       For          Management
1b    Elect Director Randolph L. Howard       For       For          Management
1c    Elect Director Michael A. Jackson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director R. Wayne Stratton        For       For          Management
1.4   Elect Director Susan Stout Tamme        For       For          Management
1.5   Elect Director A. Scott Trager          For       For          Management
1.6   Elect Director Steven E. Trager         For       For          Management
1.7   Elect Director Mark A. Vogt             For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESTORATION HARDWARE HOLDINGS, INC.

Ticker:       RH             Security ID:  761283100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Demilio             For       For          Management
1.2   Elect Director Leonard Schlesinger      For       For          Management
1.3   Elect Director Eri Chaya                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Viet D. Dinh             For       Withhold     Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Robert K. Kretzman       For       For          Management
1.7   Elect Director Ceci Kurzman             For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director Tamara Mellon            For       Withhold     Management
1.10  Elect Director Debra Perelman           For       For          Management
1.11  Elect Director Paul G. Savas            For       For          Management
1.12  Elect Director Barry F. Schwartz        For       For          Management
1.13  Elect Director Cristiana Falcone        For       For          Management
      Sorrell
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve that any Future Issuance of     For       For          Management
      Shares of Common Stock, Warrants and
      Shares of Preferred Stock to Franklin
      Would Result in Franklin Being the
      Beneficial Owner of Greater Than 20%,
      But No More Than 35%
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REXNORD CORPORATION

Ticker:       RXN            Security ID:  76169B102
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd A. Adams            For       For          Management
1.2   Elect Director Robin A. Walker-Lee      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       Against      Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director James J. Scanlan         For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2016   Meeting Type: Proxy Contest
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       Did Not Vote Management
2     Declassify the Board of Directors       None      For          Management
3     Reduce Supermajority Vote Requirement   None      For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Thomas Limberger        For       Did Not Vote Shareholder
1.2   Elect Directors Gebhard Rainer          For       Did Not Vote Shareholder
1.3   Elect Directors Jordan Kovler           For       Did Not Vote Shareholder
2     Declassify the Board of Directors       For       Did Not Vote Management
3     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
4     Permit Stockholders Holding 15% or      For       Did Not Vote Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
5     Provide Right to Act by Written Consent For       Did Not Vote Shareholder
6     Ratify Deloitte & Touche LLP as         None      Did Not Vote Management
      Auditors
7     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
8     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Michael F. Barry         For       For          Management
1.3   Elect Director Bruce D. Hoechner        For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       For          Management
1.7   Elect Director Helene Simonet           For       For          Management
1.8   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda H. Graham          For       Withhold     Management
1.2   Elect Director Bill J. Dismuke          For       Withhold     Management
1.3   Elect Director James A. Lane, Jr. -     None      None         Management
      WITHDRAWN
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Jenniffer D. Deckard     For       For          Management
1.4   Elect Director Salvatore D. Fazzolari   For       For          Management
1.5   Elect Director Thomas S. Gross          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Armes          For       Withhold     Management
1.2   Elect Director Matthew S. Ramsey        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Thomas A. Akin           For       Withhold     Management
1.4   Elect Director James C. Underwood       For       Withhold     Management
1.5   Elect Director Raymond J. Chess         For       Withhold     Management
1.6   Elect Director William H. Cary          For       For          Management
1.7   Elect Director Kennon H. Guglielmo      For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director William F. Hagerty, IV   For       For          Management
1d    Elect Director Ellen Levine             For       For          Management
1e    Elect Director Patrick Q. Moore         For       For          Management
1f    Elect Director Robert S. Prather, Jr.   For       For          Management
1g    Elect Director Colin V. Reed            For       For          Management
1h    Elect Director Michael D. Rose          For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director Richard D. O'Dell        For       For          Management
1.3   Elect Director Douglas W. Rockel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Marshall E. Eisenberg    For       For          Management
1.4   Elect Director Robert R. McMaster       For       For          Management
1.5   Elect Director John A. Miller           For       For          Management
1.6   Elect Director Susan R. Mulder          For       For          Management
1.7   Elect Director Edward W. Rabin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Working Conditions            Against   Against      Shareholder
6     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dundon         For       For          Management
1.2   Elect Director Jose Garcia Cantera      For       For          Management
1.3   Elect Director Stephen A. Ferriss       For       Withhold     Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Monica Lopez-Monis       For       For          Management
      Gallego
1.6   Elect Director Javier Maldonado         For       For          Management
1.7   Elect Director Blythe Masters           For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Gerald P. Plush          For       For          Management
1.10  Elect Director William Rainer           For       For          Management
1.11  Elect Director Wolfgang Schoellkopf     For       Withhold     Management
1.12  Elect Director Heidi Ueberroth          For       For          Management
1.13  Elect Director Jason A. Kulas           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

Ticker:       SC             Security ID:  80283M101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Doncel Razola       For       For          Management
1.2   Elect Director Stephen A. Ferriss       For       For          Management
1.3   Elect Director Brian M. Gunn            For       For          Management
1.4   Elect Director Victor Hill              For       For          Management
1.5   Elect Director Mark P. Hurley           For       For          Management
1.6   Elect Director Jason A. Kulas           For       For          Management
1.7   Elect Director Javier Maldonado         For       For          Management
1.8   Elect Director Robert J. McCarthy       For       For          Management
1.9   Elect Director Blythe Masters           For       For          Management
1.10  Elect Director Gerald P. Plush          For       For          Management
1.11  Elect Director William Rainer           For       For          Management
1.12  Elect Director Wolfgang Schoellkopf     For       For          Management
1.13  Elect Director Heidi Ueberroth          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fischer        For       For          Management
1.2   Elect Director Michael L. Baur          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

Ticker:       SAIC           Security ID:  808625107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bedingfield    For       For          Management
1b    Elect Director Deborah B. Dunie         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Timothy J. Mayopoulos    For       For          Management
1f    Elect Director Anthony J. Moraco        For       For          Management
1g    Elect Director Donna S. Morea           For       For          Management
1h    Elect Director Edward J. Sanderson, Jr. For       For          Management
1i    Elect Director Steven R. Shane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707801
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. Arczynski      For       For          Management
1.2   Elect Director Maryann Goebel           For       For          Management
1.3   Elect Director Roger O. Goldman         For       For          Management
1.4   Elect Director Dennis S. Hudson, Jr.    For       Withhold     Management
1.5   Elect Director Thomas E. Rossin         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Robinson       For       For          Management
1.2   Elect Director Deborah M. Thomas        For       For          Management
1.3   Elect Director Peter F. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Harrison      For       For          Management
1b    Elect Director Shelly R. Ibach          For       For          Management
1c    Elect Director Barbara R. Matas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Portnoy         For       Withhold     Management
1.2   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       For          Management
1.2   Elect Director James S. Ely, III        For       For          Management
1.3   Elect Director William H. Frist         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       Against      Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       Against      Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Baer           For       For          Management
1.2   Elect Director Kraig H. Kayser          For       For          Management
1.3   Elect Director Thomas Paulson           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bock          For       For          Management
1.2   Elect Director Jack R. Lazar            For       For          Management
1.3   Elect Director Neil Kim                 For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter N. Louras, Jr.     For       Against      Management
1b    Elect Director James S. Andrasick       For       For          Management
1c    Elect Director Gary M. Cusumano         For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Ratify Grant Thorton LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   Against      Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       Withhold     Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       Withhold     Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Ronald F. Hunt           For       For          Management
1e    Elect Director Marianne M. Keler        For       For          Management
1f    Elect Director Jim Matheson             For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director Vivian C. Schneck-Last   For       For          Management
1k    Elect Director William N. Shiebler      For       For          Management
1l    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry W. Bickle          For       For          Management
1.2   Elect Director Stephen R. Brand         For       For          Management
1.3   Elect Director Loren M. Leiker          For       For          Management
1.4   Elect Director Javan D. Ottoson         For       For          Management
1.5   Elect Director Ramiro G. Peru           For       For          Management
1.6   Elect Director Julio M. Quintana        For       For          Management
1.7   Elect Director Rose M. Robeson          For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Robert H. Brust          For       For          Management
1.4   Elect Director P. James Debney          For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Gregory J. Gluchowski,   For       For          Management
      Jr.
1.7   Elect Director Michael F. Golden        For       For          Management
1.8   Elect Director Mitchell A. Saltz        For       For          Management
1.9   Elect Director I. Marie Wadecki         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William  I. Belk         For       Withhold     Management
1.5   Elect Director William  R. Brooks       For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director John W. Harris, III      For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director R. Eugene Taylor         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director M. Jack Sanders          For       For          Management
1.4   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jessica M. Bibliowicz    For       For          Management
1.2   Elect Director Kevin C. Conroy          For       For          Management
1.3   Elect Director Domenico De Sole         For       Against      Management
1.4   Elect Director The Duke of Devonshire   For       For          Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Olivier Reza             For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Thomas S. Smith, Jr.     For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Harry J. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTH STATE CORPORATION

Ticker:       SSB            Security ID:  840441109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.6   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Lee R. Gibson            For       Withhold     Management
1.3   Elect Director Paul W. Powell           For       Withhold     Management
1.4   Elect Director Donald W. Thedford       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Amend Restricted Stock Plan             For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       Withhold     Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton D. Donaway       For       For          Management
1.2   Elect Director David G. Elkins          For       For          Management
1.3   Elect Director Myrna M. Soto            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPROUTS FARMERS MARKET, INC.

Ticker:       SFM            Security ID:  85208M102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shon A. Boney            For       For          Management
1.2   Elect Director Amin N. Maredia          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       For          Management
1.3   Elect Director William C. Stone         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Approve Reverse Stock Split             For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
7     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
8     Advisory Vote on Golden Parachutes      For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  85917A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director John P. Cahill           For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director James F. Deutsch         For       For          Management
1.5   Elect Director Navy E. Djonovic         For       For          Management
1.6   Elect Director Fernando Ferrer          For       For          Management
1.7   Elect Director William  F. Helmer       For       For          Management
1.8   Elect Director Thomas G. Kahn           For       For          Management
1.9   Elect Director Jack Kopnisky            For       For          Management
1.10  Elect Director James J. Landy           For       For          Management
1.11  Elect Director Robert W. Lazar          For       For          Management
1.12  Elect Director John C. Millman          For       For          Management
1.13  Elect Director Richard O'Toole          For       For          Management
1.14  Elect Director Burt Steinberg           For       For          Management
1.15  Elect Director Craig S. Thompson        For       For          Management
1.16  Elect Director William  E. Whiston      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       Withhold     Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       Withhold     Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst &Young LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director John P. Dubinsky         For       For          Management
1.3   Elect Director Robert E. Grady          For       For          Management
1.4   Elect Director Thomas B. Michaud        For       For          Management
1.5   Elect Director James M. Oates           For       For          Management
1.6   Elect Director Ben A. Plotkin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       For          Management
1.2   Elect Director Christopher H. Volk      For       For          Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       For          Management
1.7   Elect Director Derek Smith              For       For          Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director John T. Casteen, III     For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Karl McDonnell           For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Clement          For       For          Management
1.2   Elect Director Denis Giorno             For       For          Management
1.3   Elect Director Catherine A. Lesjak      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Murray J. McCabe         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: APR 26, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Michael R. Bruynesteyn   For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
1.3   Elect Director Jack A. Hockema          For       For          Management
1.4   Elect Director Paul J. Humphries        For       For          Management
1.5   Elect Director James S. McElya          For       For          Management
1.6   Elect Director Timothy C. McQuay        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
1.8   Elect Director Francisco S. Uranga      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide Proxy Access Right              None      For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Matthew Goldfarb        For       Did Not Vote Shareholder
1.2   Elect Directors F. Jack Liebau, Jr.     For       Did Not Vote Shareholder
1.3   Elect Directors Ryan J. Morris          For       Did Not Vote Shareholder
1.4   Management Nominee Michael R.           For       Did Not Vote Shareholder
      Bruynesteyn
1.5   Management Nominee Jack A. Hockema      For       Did Not Vote Shareholder
1.6   Management Nominee Paul J. Humphries    For       Did Not Vote Shareholder
1.7   Management Nominee James S. McElya      For       Did Not Vote Shareholder
1.8   Management Nominee Donald J. Stebbins   For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Adopt Proxy Access Right                For       Did Not Vote Shareholder
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Chappel        For       For          Management
1b    Elect Director Irwin S. Cohen           For       For          Management
1c    Elect Director Sam Duncan               For       For          Management
1d    Elect Director Philip L. Francis        For       For          Management
1e    Elect Director Eric G. Johnson          For       For          Management
1f    Elect Director Mathew M. Pendo          For       For          Management
1g    Elect Director Matthew E. Rubel         For       For          Management
1h    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1i    Elect Director Wayne C. Sales           For       For          Management
1j    Elect Director Frank A. Savage          For       For          Management
1k    Elect Director Gerald L. Storch         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Moyes              For       Withhold     Management
1.2   Elect Director Richard H. Dozer         For       Withhold     Management
1.3   Elect Director David Vander Ploeg       For       Withhold     Management
1.4   Elect Director Glenn  Brown             For       Withhold     Management
1.5   Elect Director Jose A. Cardenas         For       Withhold     Management
1.6   Elect Director William F. Riley, III    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doeke             For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director Nitin Rakesh             For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Vinod K. Sahney          For       Withhold     Management
1.8   Elect Director Neerja Sethi             For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Clawback Policy                   Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       Against      Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director B. Michael Becker        For       For          Management
1.5   Elect Director Irene Chang Britt        For       For          Management
1.6   Elect Director Rinaldo S. Brutoco       For       For          Management
1.7   Elect Director Dinesh S. Lathi          For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Allen I. Questrom        For       For          Management
1.10  Elect Director Sheldon I. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Bylaws to Require the             For       For          Management
      Resignation of Any Director Who Does
      Not Receive a Majority Vote in
      Uncontested Director Elections
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Michael Dornemann        For       For          Management
1.4   Elect Director J Moses                  For       For          Management
1.5   Elect Director Michael Sheresky         For       For          Management
1.6   Elect Director Susan Tolson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TAYLOR MORRISON HOME CORPORATION

Ticker:       TMHC           Security ID:  87724P106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelvin Davis             For       For          Management
1.2   Elect Director James Henry              For       For          Management
1.3   Elect Director Anne L. Mariucci         For       For          Management
1.4   Elect Director Rajath Shourie           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       For          Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Craig R. Dahl            For       For          Management
1.6   Elect Director Karen L. Grandstrand     For       For          Management
1.7   Elect Director Thomas F. Jasper         For       For          Management
1.8   Elect Director George G. Johnson        For       For          Management
1.9   Elect Director Richard H. King          For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director James M. Ramstad         For       For          Management
1.12  Elect Director Roger J. Sit             For       For          Management
1.13  Elect Director Julie H. Sullivan        For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       For          Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Lynn Massingale       For       Against      Management
1b    Elect Director Michael D. Snow          For       Against      Management
1c    Elect Director Edwin M. Crawford        For       For          Management
1d    Elect Director Scott Ostfeld            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       For          Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Jane C. Sherburne        For       For          Management
1.4   Elect Director Michael T. Smith         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director John A. Heil             For       For          Management
1c    Elect Director Jon L. Luther            For       For          Management
1d    Elect Director Usman Nabi               For       For          Management
1e    Elect Director Richard W. Neu           For       For          Management
1f    Elect Director Scott L. Thompson        For       For          Management
1g    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Trevor Fetter            For       For          Management
1b    Elect Director Brenda J. Gaines         For       For          Management
1c    Elect Director Karen M. Garrison        For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director J. Robert Kerrey         For       For          Management
1f    Elect Director Freda C. Lewis-Hall      For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Matthew J. Ripperger     For       For          Management
1i    Elect Director Ronald A. Rittenmeyer    For       For          Management
1j    Elect Director Tammy Romo               For       For          Management
1k    Elect Director Randolph C. Simpson      For       For          Management
1l    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas C. Freyman        For       For          Management
1b    Elect Director Dennis J. Letham         For       For          Management
1c    Elect Director James S. Metcalf         For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director David B. Price, Jr.      For       For          Management
1f    Elect Director Gregg M. Sherrill        For       For          Management
1g    Elect Director Paul T. Stecko           For       For          Management
1h    Elect Director Jane L. Warner           For       For          Management
1i    Elect Director Roger J. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cary T. Fu               For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Chris Andersen        For       For          Management
1b    Elect Director Paula H. J. Cholmondeley For       For          Management
1c    Elect Director Donald DeFosset          For       For          Management
1d    Elect Director John L. Garrison, Jr.    For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       Withhold     Management
1.3   Elect Director  James H. Browning       For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director Charles S. Hyle          For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Steven P. Rosenberg      For       For          Management
1.9   Elect Director Robert W. Stallings      For       For          Management
1.10  Elect Director Dale W. Tremblay         For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director Patricia A. Watson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin J. Cohen          For       For          Management
1b    Elect Director Robert A. Fiala          For       For          Management
1c    Elect Director John P. Ringenbach       For       For          Management
1d    Elect Director Marc A. Stefanski        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       Against      Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson, Sr. For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Patrick E. Bowe          For       For          Management
1.4   Elect Director Catherine M. Kilbane     For       For          Management
1.5   Elect Director Robert J. King, Jr.      For       For          Management
1.6   Elect Director Ross W. Manire           For       For          Management
1.7   Elect Director Donald L. Mennel         For       For          Management
1.8   Elect Director Patrick S. Mullin        For       For          Management
1.9   Elect Director John T. Stout, Jr.       For       For          Management
1.10  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Michael Spillane         For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       Withhold     Management
1.4   Elect Director Robert E. Campbell       For       Withhold     Management
1.5   Elect Director Bill L. Fairfield        For       Withhold     Management
1.6   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.7   Elect Director Michael E. Huss          For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director James E. Shada           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director L. Gordon Crovitz        For       For          Management
1e    Elect Director James N. Fernandez       For       For          Management
1f    Elect Director Paul R. Garcia           For       For          Management
1g    Elect Director Anastassia Lauterbach    For       For          Management
1h    Elect Director Thomas J. Manning        For       For          Management
1i    Elect Director Randall D. Mott          For       For          Management
1j    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       Withhold     Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   Against      Shareholder
      Implementation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       Against      Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
1.4   Elect Director Kelly M. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       For          Management
1.3   Elect Director Andrew R. Heyer          For       For          Management
1.4   Elect Director Raymond W. Kelly         For       For          Management
1.5   Elect Director Roger Meltzer            For       For          Management
1.6   Elect Director Scott M. O'Neil          For       For          Management
1.7   Elect Director Adrianne Shapira         For       For          Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Alapont       For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Anne M. Cooney           For       For          Management
1.4   Elect Director Kenneth W. Krueger       For       For          Management
1.5   Elect Director Jesse A. Lynn            For       For          Management
1.6   Elect Director C. David Myers           For       For          Management
1.7   Elect Director Barry L. Pennypacker     For       For          Management
1.8   Elect Director John C. Pfeifer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MICHAELS COMPANIES, INC.

Ticker:       MIK            Security ID:  59408Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josh Bekenstein          For       For          Management
1.2   Elect Director Nadim El Gabbani         For       For          Management
1.3   Elect Director Monte E. Ford            For       For          Management
1.4   Elect Director Karen Kaplan             For       For          Management
1.5   Elect Director Lewis S. Klessel         For       For          Management
1.6   Elect Director Matthew S. Levin         For       For          Management
1.7   Elect Director John J. Mahoney          For       For          Management
1.8   Elect Director James A. Quella          For       For          Management
1.9   Elect Director Beryl B. Raff            For       For          Management
1.10  Elect Director Carl S. Rubin            For       For          Management
1.11  Elect Director Peter F. Wallace         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director Cathy L. McCarthy        For       For          Management
1.5   Elect Director John R. Miller, III      For       For          Management
1.6   Elect Director Gordon O'Brien           For       For          Management
1.7   Elect Director Philip G. Putnam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE RMR GROUP INC.

Ticker:       RMR            Security ID:  74967R106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Logan                For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
1.3   Elect Director Barry M. Portnoy         For       Withhold     Management
1.4   Elect Director Walter C. Watkins, Jr.   For       For          Management
1.5   Elect Director Frederick N. Zeytoonjian For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Richard M. Olson         For       For          Management
1.3   Elect Director James C. O'Rourke        For       For          Management
1.4   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelson Peltz             For       For          Management
1b    Elect Director Peter W. May             For       For          Management
1c    Elect Director Emil J. Brolick          For       For          Management
1d    Elect Director Janet Hill               For       For          Management
1e    Elect Director Dennis M. Kass           For       For          Management
1f    Elect Director Joseph A. Levato         For       For          Management
1g    Elect Director Michelle 'Mich' J.       For       For          Management
      Mathews-Spradlin
1h    Elect Director Matthew H. Peltz         For       For          Management
1i    Elect Director Todd A. Penegor          For       For          Management
1j    Elect Director Peter H. Rothschild      For       For          Management
1k    Elect Director Arthur B. Winkleblack    For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michelle P. Goolsby      For       For          Management
1B    Elect Director Stephen L. Green         For       For          Management
1C    Elect Director Anthony J. Magro         For       For          Management
1D    Elect Director W. Anthony Vernon        For       For          Management
1E    Elect Director Doreen A. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Richard D. Paterson      For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Robert L. Potter         For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Daniel Moloney           For       Against      Management
1.3   Elect Director Thomas R. Wolzien        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            None      None         Management
      (Withdrawn)
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director John A. McLean           For       For          Management
1.10  Elect Director Stephen A. Novick        For       For          Management
1.11  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       Withhold     Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       Withhold     Management
1.10  Elect Director Thomas R. Rochon         For       Withhold     Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Gordon          For       For          Management
1.2   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.3   Elect Director Barre A. Seibert         For       Withhold     Management
1.4   Elect Director Paula M. Wardynski       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOPBUILD CORP.

Ticker:       BLD            Security ID:  89055F103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
      to one year
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director W. Nicholas Howley       For       For          Management
1.5   Elect Director Raymond Laubenthal       For       For          Management
1.6   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Gary D. Smith            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRI POINTE GROUP, INC.

Ticker:       TPH            Security ID:  87265H109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas F. Bauer         For       For          Management
1.2   Elect Director Lawrence B. Burrows      For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director Steven J. Gilbert        For       For          Management
1.5   Elect Director Christopher D. Graham    For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Thomas B. Rogers         For       For          Management
1.8   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIANGLE PETROLEUM CORPORATION

Ticker:       TPLM           Security ID:  89600B201
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hill               For       For          Management
1.2   Elect Director Roy A. Aneed             For       For          Management
1.3   Elect Director Gus Halas                For       For          Management
1.4   Elect Director Randal Matkaluk          For       For          Management
1.5   Elect Director Brian Minnehan           For       For          Management
1.6   Elect Director Jonathan Samuels         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRIBUNE MEDIA COMPANY

Ticker:       TRCO           Security ID:  896047503
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Karsh           For       For          Management
1.2   Elect Director Ross Levinsohn           For       For          Management
1.3   Elect Director Peter E. Murphy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy S. Gougarty        For       Withhold     Management
1.2   Elect Director David M. Wathen          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Meaghan Lloyd            For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.8   Elect Director Borje Ekholm             For       For          Management
1.9   Elect Director Kaigham (Ken) Gabriel    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation from      For       Against      Management
      California to Delaware


--------------------------------------------------------------------------------

TRINET GROUP, INC.

Ticker:       TNET           Security ID:  896288107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Babinec           For       For          Management
1.2   Elect Director Paul Chamberlain         For       For          Management
1.3   Elect Director Wayne B. Lowell          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Antonio Carrillo         For       For          Management
1.5   Elect Director Leldon E. Echols         For       For          Management
1.6   Elect Director Ronald J. Gafford        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Dunia A. Shive           For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       For          Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Chafey, Jr.     For       For          Management
1b    Elect Director Antonio F. Faria-Soto    For       For          Management
1c    Elect Director Manuel Figueroa-Collazo  For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director John G. Drosdick         For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Adam J. Palmer           For       For          Management
1.9   Elect Director Joseph M. Silvestri      For       For          Management
1.10  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen B. Brown         For       For          Management
1b    Elect Director Steven C. Cooper         For       For          Management
1c    Elect Director William C. Goings        For       For          Management
1d    Elect Director Stephen M. Robb          For       For          Management
1e    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1f    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1g    Elect Director Bonnie W. Soodik         For       For          Management
1h    Elect Director William W. Steele        For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Board Classification Provisions
3     Amend Articles of Incorporation to      For       For          Management
      Remove Restrictions on Increases in
      the Size of the Board
4     Amend Articles of Incorporation to      For       For          Management
      Update the Indemnification Provisions
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       Withhold     Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Sidney J. Feltenstein    For       For          Management
1.4   Elect Director James A. Frost           For       Withhold     Management
1.5   Elect Director Michael R. Klein         For       Withhold     Management
1.6   Elect Director Robert C. Lieber         For       For          Management
1.7   Elect Director Raymond R. Oneglia       For       Withhold     Management
1.8   Elect Director Dale A. Reiss            For       Withhold     Management
1.9   Elect Director Donald D. Snyder         For       Withhold     Management
1.10  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-laws to Modify                 For       For          Management
      Indemnification and Other Provisions
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director Glenn A. Carter          For       For          Management
1.3   Elect Director Brenda A. Cline          For       For          Management
1.4   Elect Director J. Luther King, Jr.      For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director John S. Marr, Jr.        For       For          Management
1.7   Elect Director Daniel M. Pope           For       For          Management
1.8   Elect Director Dustin R. Womble         For       For          Management
1.9   Elect Director John M. Yeaman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bernard            For       For          Management
1.2   Elect Director William J. Kacal         For       For          Management
1.3   Elect Director Charles Shaver           For       For          Management
1.4   Elect Director Bryan A. Shinn           For       For          Management
1.5   Elect Director J. Michael Stice         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rafael Torres            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Ernest E. Jones          For       Against      Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin C. Beery           For       For          Management
1.2   Elect Director Nancy K. Buese           For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Kevin C. Gallagher       For       For          Management
1.5   Elect Director Greg M. Graves           For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director L. Joshua Sosland        For       For          Management
1.10  Elect Director Paul Uhlmann III         For       For          Management
1.11  Elect Director Leroy J. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director Peter A. Converse        For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director J. Paul McNamara         For       For          Management
1.7   Elect Director Mark R. Nesselroad       For       For          Management
1.8   Elect Director Mary K. Weddle           For       For          Management
1.9   Elect Director Gary G. White            For       For          Management
1.10  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric F. Artz             For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Denise M. Clark          For       For          Management
1d    Elect Director Michael S. Funk          For       For          Management
1e    Elect Director Gail A. Graham           For       For          Management
1f    Elect Director James P. Heffernan       For       For          Management
1g    Elect Director Peter A. Roy             For       For          Management
1h    Elect Director Steven L. Spinner        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Limit Accelerated Vesting of Equity     Against   Against      Shareholder
      Awards Upon a Change in Control


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director Jason D. Papastavrou     For       For          Management
1.9   Elect Director Filippo Passerini        For       For          Management
1.10  Elect Director Donald C. Roof           For       For          Management
1.11  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       OLED           Security ID:  91347P105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven V. Abramson       For       For          Management
1b    Elect Director Leonard Becker           For       Against      Management
1c    Elect Director Richard C. Elias         For       For          Management
1d    Elect Director Elizabeth H. Gemmill     For       Against      Management
1e    Elect Director Rosemarie B. Greco       For       Against      Management
1f    Elect Director C. Keith Hartley         For       For          Management
1g    Elect Director Lawrence Lacerte         For       Against      Management
1h    Elect Director Sidney D. Rosenblatt     For       Against      Management
1i    Elect Director Sherwin I. Seligsohn     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Harry S. Cherken, Jr.    For       For          Management
1.4   Elect Director Scott Galloway           For       For          Management
1.5   Elect Director Margaret A. Hayne        For       For          Management
1.6   Elect Director Richard A. Hayne         For       For          Management
1.7   Elect Director Elizabeth Ann Lambert    For       For          Management
1.8   Elect Director Joel S. Lawson, III      For       For          Management
1.9   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director David A. Wentz           For       For          Management
1.5   Elect Director D. Richard Williams      For       For          Management
1.6   Elect Director Frederic J. Winssinger   For       For          Management
1.7   Elect Director Feng Peng                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Burke          For       For          Management
1.2   Elect Director Brian A. Kenney          For       For          Management
1.3   Elect Director Steven F. Leer           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Remove the Requirement that the Board
      Maintain a Finance Committee
5     Amend Securities Transfer Restrictions  For       For          Management
6     Adopt, Renew or Amend NOL Rights Plan   For       For          Management
      (NOL Pill)


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       Withhold     Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       For          Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       For          Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
1.3   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       Withhold     Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director John D. Engelbrecht      For       For          Management
1.4   Elect Director Anton H. George          For       For          Management
1.5   Elect Director Martin C. Jischke        For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Patrick K. Mullen        For       For          Management
1.8   Elect Director R. Daniel Sadlier        For       For          Management
1.9   Elect Director Michael L. Smith         For       For          Management
1.10  Elect Director Teresa J. Tanner         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VEEVA SYSTEMS INC.

Ticker:       VEEV           Security ID:  922475108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E.F. Codd         For       For          Management
1.2   Elect Director Peter P. Gassner         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Bradley          For       For          Management
      Baekgaard
1.2   Elect Director Richard Baum             For       For          Management
1.3   Elect Director Patricia R. Miller       For       For          Management
1.4   Elect Director Frances P. Philip        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Karen Austin             For       For          Management
1.3   Elect Director Paul Galant              For       For          Management
1.4   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Wenda Harris Millard     For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jonathan I. Schwartz     For       For          Management
1.9   Elect Director Jane J. Thompson         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Baio            For       Withhold     Management
1b    Elect Director Susan S. Fleming         For       For          Management
1c    Elect Director Russel C. Robertson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       Withhold     Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VISTA OUTDOOR INC.

Ticker:       VSTO           Security ID:  928377100
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Callahan         For       For          Management
1.2   Elect Director Gary McArthur            For       For          Management
1.3   Elect Director Robert Tarola            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey D. Jones         For       For          Management
1b    Elect Director Sachin S. Lawande        For       For          Management
1c    Elect Director Joanne M. Maguire        For       For          Management
1d    Elect Director Robert J. Manzo          For       For          Management
1e    Elect Director Francis M. Scricco       For       For          Management
1f    Elect Director David L. Treadwell       For       For          Management
1g    Elect Director Harry J. Wilson          For       For          Management
1h    Elect Director Rouzbeh Yassini-Fard     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2.1   Elect Director B. Michael Becker        For       For          Management
2.2   Elect Director John D. Bowlin           For       For          Management
2.3   Elect Director Catherine  E. Buggeln    For       For          Management
2.4   Elect Director Deborah M. Derby         For       For          Management
2.5   Elect Director David H. Edwab           For       For          Management
2.6   Elect Director Richard L. Markee        For       For          Management
2.7   Elect Director Guillermo G. Marmol      For       For          Management
2.8   Elect Director Beth M. Pritchard        For       For          Management
2.9   Elect Director Timothy J. Theriault     For       For          Management
2.10  Elect Director Colin Watts              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

Ticker:       VOXX           Security ID:  91829F104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Peter A. Lesser          For       Withhold     Management
1.3   Elect Director Denise Waund Gibson      For       For          Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M. Stoehr        For       Withhold     Management
1.7   Elect Director Ari M. Shalam            For       For          Management
1.8   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nathaniel S. Coolidge    For       For          Management
1b    Elect Director Mark J. DeCesaris        For       For          Management
1c    Elect Director Benjamin H. Griswold, IV For       For          Management
1d    Elect Director Axel K.A. Hansing        For       For          Management
1e    Elect Director Jean Hoysradt            For       For          Management
1f    Elect Director Richard C. Marston       For       For          Management
1g    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1h    Elect Director Charles E. Parente       For       For          Management
1i    Elect Director Mary M. VanDeWeghe       For       Against      Management
1j    Elect Director Nick J.M. van Ommen      For       For          Management
1k    Elect Director Karsten von Koller       For       For          Management
1l    Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       For          Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane H. Gulyas          For       For          Management
1.2   Elect Director Jeffry N. Quinn          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Martin C. Jischke        For       For          Management
1.3   Elect Director James D. Kelly           For       For          Management
1.4   Elect Director John E. Kunz             For       For          Management
1.5   Elect Director Larry J. Magee           For       For          Management
1.6   Elect Director Ann D. Murtlow           For       For          Management
1.7   Elect Director Scott K. Sorensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Henry R. Keizer          For       For          Management
1.3   Elect Director Thomas S. Gross          For       For          Management
2     Ratify Ernst & Young Bedrijfsrevisoren  For       For          Management
      BCVBA/Reviseurs d?Entreprises SCCRL
      Belgium as Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Gramaglia      For       For          Management
1.2   Elect Director Robert L. Metzger        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Director and Officer            For       For          Management
      Indemnification and Limitation of
      Liability


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Darnell         For       For          Management
1.2   Elect Director George P. Sape           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

Ticker:       WCIC           Security ID:  92923C807
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Bartels, Jr.  For       Withhold     Management
1.2   Elect Director Keith E. Bass            For       For          Management
1.3   Elect Director Michelle MacKay          For       For          Management
1.4   Elect Director Darius G. Nevin          For       For          Management
1.5   Elect Director Stephen D. Plavin        For       Withhold     Management
1.6   Elect Director Charles C. Reardon       For       For          Management
1.7   Elect Director Christopher E. Wilson    For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       Withhold     Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director James R. Chambers        For       For          Management
2.4   Elect Director Oprah Winfrey            For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       For          Management
1.2   Elect Director Harold G. Graber         For       For          Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Fulchino         For       For          Management
1.2   Elect Director Scott E. Kuechle         For       Withhold     Management
1.3   Elect Director Robert D. Paulson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director John J. Engel            For       For          Management
1.3   Elect Director James J. O'Brien         For       For          Management
1.4   Elect Director Steven A. Raymund        For       For          Management
1.5   Elect Director Lynn M. Utter            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Eric M. Green            For       For          Management
1.4   Elect Director Thomas W. Hofmann        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Myla P. Lai-Goldman      For       For          Management
1.7   Elect Director Douglas A. Michels       For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard M. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director M. Nafees Nagy           For       For          Management
1J    Elect Director James E. Nave            For       For          Management
1K    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
1.3   Elect Director Melissa D. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       Against      Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:       WLH            Security ID:  552074700
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Michael Barr             For       For          Management
1.3   Elect Director Thomas F. Harrison       For       For          Management
1.4   Elect Director Gary H. Hunt             For       For          Management
1.5   Elect Director William Lyon             For       For          Management
1.6   Elect Director William H. Lyon          For       For          Management
1.7   Elect Director Matthew R. Niemann       For       For          Management
1.8   Elect Director Lynn Carlson Schell      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       Against      Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Braun     For       For          Management
1.2   Elect Director David W. Miles           For       For          Management
1.3   Elect Director Martha T. Rodamaker      For       For          Management
1.4   Elect Director William C. Fisher        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director Gina R. Boswell          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director James R. Rulseh          For       For          Management
1.3   Elect Director Gregg C. Sengstack       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director Charles D. Way           For       For          Management
1.4   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Janet Lewis Matricciani  For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Ken Bakshi               For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       Withhold     Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director William R. Granberry     For       For          Management
1.3   Elect Director Kelt Kindick             For       For          Management
1.4   Elect Director Karl F. Kurz             For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director William G. Lowrie        For       For          Management
1.7   Elect Director Kimberly S. Lubel        For       For          Management
1.8   Elect Director David F. Work            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Methane Emissions Management  Against   For          Shareholder


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       For          Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       Withhold     Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249607
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Bromark       For       For          Management
1.2   Elect Director Matthew A. Doheny        For       For          Management
1.3   Elect Director Robert L. Friedman       For       For          Management
1.4   Elect Director James E. Hoffman         For       For          Management
1.5   Elect Director Michael J. Kneeland      For       For          Management
1.6   Elect Director James L. Welch           For       For          Management
1.7   Elect Director James F. Winestock       For       For          Management
1.8   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kalen F. Holmes          For       For          Management
1b    Elect Director Travis D. Smith          For       For          Management
1c    Elect Director Scott A. Bailey          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management




================= WisdomTree U.S. Quality Dividend Growth Fund =================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       Against      Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       Against      Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       Against      Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       Against      Management
1F    Elect Director John Redmond             For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Denison         For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director James A. Star            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Ketteler       For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Jonathan C. Klein        For       For          Management
1.7   Elect Director George E. Minnich        For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

Ticker:       TECH           Security ID:  09073M104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert V. Baumgartner    For       For          Management
2b    Elect Director Charles A. Dinarello     For       For          Management
2c    Elect Director John L. Higgins          For       For          Management
2d    Elect Director Karen A. Holbrook        For       For          Management
2e    Elect Director Charles R. Kummeth       For       For          Management
2f    Elect Director Roger C. Lucas           For       For          Management
2g    Elect Director Roeland Nusse            For       For          Management
2h    Elect Director Randolph C. Steer        For       For          Management
2i    Elect Director Harold J. Wiens          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah E. Nash            For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       For          Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       Against      Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dorothy M. Ables         For       For          Management
1b    Elect Director Rhys J. Best             For       For          Management
1c    Elect Director Robert S. Boswell        For       For          Management
1d    Elect Director Dan O. Dinges            For       For          Management
1e    Elect Director Robert Kelley            For       For          Management
1f    Elect Director W. Matt Ralls            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       Against      Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       Against      Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       Against      Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Christopher L. Conway    For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
1.4   Elect Director Thomas W. Giacomini      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       Against      Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Cecere            For       For          Management
1.2   Elect Director William M. Cook          For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
1.4   Elect Director Trudy A. Rautio          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Against      Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director James T. Richardson      For       For          Management
1.8   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       Against      Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       Against      Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       Against      Management
1h    Elect Director Richard N. Massey        For       Against      Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       Against      Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       Against      Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric P. Etchart          For       For          Management
1b    Elect Director Jody H. Feragen          For       For          Management
1c    Elect Director J. Kevin Gilligan        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       Against      Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       Against      Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       Against      Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Cynthia M. Egnotovich    For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director Guy C. Hachey            For       For          Management
1.10  Elect Director David C. Hill            For       For          Management
1.11  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       Withhold     Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       Withhold     Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D'Aloia         For       For          Management
1c    Elect Director Geraud Darnis            For       For          Management
1d    Elect Director Donald DeFosset, Jr.     For       For          Management
1e    Elect Director Christina A. Gold        For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Rebecca A. McDonald      For       For          Management
1i    Elect Director Timothy H. Powers        For       For          Management
1j    Elect Director Denise L. Ramos          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       Withhold     Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Orlando       For       For          Management
1.2   Elect Director Homaira Akbari           For       For          Management
1.3   Elect Director Diana M. Murphy          For       For          Management
1.4   Elect Director Larry J. Thoele          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis E. Espeland       For       For          Management
1.2   Elect Director Stephen G. Hanks         For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Kathryn Jo Lincoln       For       For          Management
1.5   Elect Director William E. MacDonald,    For       For          Management
      III
1.6   Elect Director Phillip J. Mason         For       For          Management
1.7   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       Against      Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Brennan          For       For          Management
1.2   Elect Director Mark S. Casady           For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director H. Paulett Eberhart      For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
1.3   Elect Director Eugen Elmiger            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Paul Sturm               For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Michael Kaufmann         For       For          Management
1.8   Elect Director Denis Kelly              For       For          Management
1.9   Elect Director Steven Paladino          For       For          Management
1.10  Elect Director Philip Peller            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       Withhold     Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       Withhold     Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       Withhold     Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Victor L. Richey, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   Against      Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       For          Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       Withhold     Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       Withhold     Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Robert M. Patterson      For       For          Management
1.7   Elect Director William H. Powell        For       For          Management
1.8   Elect Director Kerry J. Preete          For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Gordon H. Hanson         For       For          Management
1.4   Elect Director Katherine L. Hensley     For       Withhold     Management
1.5   Elect Director Leon C. Janks            For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Mitchell G. Lynn         For       For          Management
1.8   Elect Director Pierre Mignault          For       For          Management
1.9   Elect Director Robert E. Price          For       For          Management
1.10  Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Murray S. Kessler        For       For          Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       For          Management
1f    Elect Director Jerome Abelman           For       For          Management
1g    Elect Director Robert Lerwill           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       Against      Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       Against      Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       For          Management
1.3   Elect Director William C. Stone         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       Against      Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       Against      Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       For          Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director Richard M. Olson         For       For          Management
1.3   Elect Director James C. O'Rourke        For       For          Management
1.4   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Antonio Carrillo         For       For          Management
1.5   Elect Director Leldon E. Echols         For       For          Management
1.6   Elect Director Ronald J. Gafford        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Dunia A. Shive           For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       For          Management
1c    Elect Director Delphine Arnault         For       For          Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       For          Management
1f    Elect Director David F. DeVoe           For       For          Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
1m    Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       Against      Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       Withhold     Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
1.3   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Darnell         For       For          Management
1.2   Elect Director George P. Sape           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Eric M. Green            For       For          Management
1.4   Elect Director Thomas W. Hofmann        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Myla P. Lai-Goldman      For       For          Management
1.7   Elect Director Douglas A. Michels       For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       Withhold     Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       Withhold     Management
1d    Elect Director Robert J. Hassler        For       Withhold     Management
1e    Elect Director Brian J. Hogan           For       Withhold     Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       Against      Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       Against      Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Cohn             For       For          Management
1.2   Elect Director James R. Rulseh          For       For          Management
1.3   Elect Director Gregg C. Sengstack       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       Withhold     Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




============ WisdomTree U.S. SmallCap Quality Dividend Growth Fund =============


A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Caldera         For       Withhold     Management
1.2   Elect Director John P. Puerner          For       Withhold     Management
1.3   Elect Director Nicole G. Small          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy, II         For       Against      Management
1.3   Elect Director Angela E. Kouplen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew E. Avril         For       For          Management
1.2   Elect Director Kathy T. Betty           For       For          Management
1.3   Elect Director Douglas C. Curling       For       For          Management
1.4   Elect Director Cynthia N. Day           For       For          Management
1.5   Elect Director Curtis L. Doman          For       For          Management
1.6   Elect Director Walter G. Ehmer          For       For          Management
1.7   Elect Director Hubert L. Harris, Jr.    For       For          Management
1.8   Elect Director John W. Robinson, III    For       For          Management
1.9   Elect Director Ray M. Robinson          For       For          Management
1.10  Elect Director Robert H. Yanker         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Shoemaker      For       For          Management
1.2   Elect Director Thomas M. Kody           For       For          Management
1.3   Elect Director J. Randolph Babbitt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Natasha Giordano         For       For          Management
1.6   Elect Director Alan G. Levin            For       For          Management
1.7   Elect Director Daniel B. Yarosh         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 19, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director E. James Ferland         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.6   Elect Director Robert A. Peterson       For       For          Management
1.7   Elect Director Holly A. Van Deursen     For       For          Management
1.8   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       For          Management
1.3   Elect Director Helen W. Cornell         For       Against      Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       Against      Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director R. Greg Eisner           For       For          Management
1.3   Elect Director Benjamin D. Fishman      For       For          Management
1.4   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.5   Elect Director Henry R. Slack           For       For          Management
1.6   Elect Director Remy W. Trafelet         For       For          Management
1.7   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       For          Management
1.2   Elect Director Adam Aron                For       For          Management
1.3   Elect Director Jack Q. Gao              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       For          Management
1F    Elect Director Jonathan Frates          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Michael T. Modic         For       For          Management
1f    Elect Director Steve Odland             For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director Vincent K. Petrella      For       For          Management
1.3   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARCBEST CORPORATION

Ticker:       ARCB           Security ID:  03937C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director Stephen E. Gorman        For       For          Management
1.4   Elect Director William M. Legg          For       For          Management
1.5   Elect Director Kathleen D. McElligott   For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director John H. Morris           For       For          Management
1.8   Elect Director Craig E. Philip          For       For          Management
1.9   Elect Director Steven L. Spinner        For       For          Management
1.10  Elect Director Janice E. Stipp          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim A. Brink             For       For          Management
1.2   Elect Director Joseph F. Puishys        For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Peter W. Getsinger       For       For          Management
1.5   Elect Director William F. Griffin, Jr.  For       For          Management
1.6   Elect Director William F. Leimkuhler    For       For          Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       For          Management
1.9   Elect Director Brian R. Sherras         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 09, 2016   Meeting Type: Proxy Contest
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director Anthony P. Nader, III    For       For          Management
1.8   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Articles Board-Related            Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Scott R. Arnold         For       Did Not Vote Shareholder
1.2   Elect Directors W. Brian Maillian       For       Did Not Vote Shareholder
1.3   Elect Directors Raymond C. Mikulich     For       Did Not Vote Shareholder
1.4   Elect Directors Donald H. Putnam        For       Did Not Vote Shareholder
1.5   Elect Directors Barry L. Kasoff         For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Amend Articles Board-Related            For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       Withhold     Management
1.4   Elect Director Liane J. Pelletier       For       Withhold     Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: JUN 17, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy Mann, Jr.        For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Michael H. McGarry       For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Steven A. Blank          For       Did Not Vote Shareholder
1.2   Elect Director Michael E. Campbell      For       Did Not Vote Shareholder
1.3   Elect Director Charles E. Crew, Jr.     For       Did Not Vote Shareholder
1.4   Elect Director Ruth I. Dreessen         For       Did Not Vote Shareholder
1.5   Elect Director Angela A. Minas          For       Did Not Vote Shareholder
1.6   Elect Director David C. Reeves          For       Did Not Vote Shareholder
1.7   Elect Director James W. Swent ,III      For       Did Not Vote Shareholder
1.8   Elect Director Gary L. Whitlock         For       Did Not Vote Shareholder
1.9   Elect Director Randy G. Woelfel         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                None      Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
5     Ratify Ernst & Young LLP as Auditors    None      Did Not Vote Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Martin C. Bowen          For       For          Management
1.3   Elect Director H. Kirk Downey           For       For          Management
1.4   Elect Director Daniel R. Feehan         For       Withhold     Management
1.5   Elect Director Thomas E. Ferguson       For       For          Management
1.6   Elect Director Peter A. Hegedus         For       For          Management
1.7   Elect Director Kevern R. Joyce          For       For          Management
1.8   Elect Director Stephen E. Pirnat        For       For          Management
2     Change Company Name to AZZ Inc.         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Theodore L. Harris       For       For          Management
1.3   Elect Director Matthew D. Wineinger     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       For          Management
1.2   Elect Director C.L. Craig, Jr.          For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director William O. Johnstone     For       For          Management
1.7   Elect Director Frank Keating            For       For          Management
1.8   Elect Director Dave R. Lopez            For       For          Management
1.9   Elect Director J. Ralph McCalmont       For       For          Management
1.10  Elect Director Tom H. McCasland, III    For       For          Management
1.11  Elect Director Ronald J. Norick         For       For          Management
1.12  Elect Director Paul B. Odom, Jr.        For       For          Management
1.13  Elect Director David E. Rainbolt        For       For          Management
1.14  Elect Director H.E. Rainbolt            For       For          Management
1.15  Elect Director Michael S. Samis         For       For          Management
1.16  Elect Director Natalie Shirley          For       For          Management
1.17  Elect Director Michael K. Wallace       For       For          Management
1.18  Elect Director Gregory G. Wedel         For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Against      Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Against      Management
1.4   Elect Director Roger L. Johnson         For       Against      Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara Walpert Levy        For       For          Management
1.2   Elect Director Elizabeth A. Smith       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       Withhold     Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Frost, PLLC as Auditors          For       For          Management


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Donald C. Templin        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director Laura L. Forese          For       For          Management
1.7   Elect Director George L. Fotiades       For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       For          Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Fingerhut       For       For          Management
1.2   Elect Director Bryan D. Leibman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B. D. Hunter             For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
1.8   Elect Director T. Brent Stuart          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEB INC.

Ticker:       CEB            Security ID:  125134106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Kathleen A. Corbet       For       For          Management
1.6   Elect Director L. Kevin Cox             For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Stacey S. Rauch          For       For          Management
1.9   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell -        None      None         Management
      RESIGNED
1.2   Elect Director Catherine Langham        For       Withhold     Management
1.3   Elect Director Michael Miller           For       Withhold     Management
1.4   Elect Director Paul Will                For       For          Management
1.5   Elect Director Robert Long              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       Withhold     Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHASE CORPORATION

Ticker:       CCF            Security ID:  16150R104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Everett Chadwick, Jr.    For       For          Management
1.2   Elect Director Adam P. Chase            For       For          Management
1.3   Elect Director Peter R. Chase           For       For          Management
1.4   Elect Director Mary Claire Chase        For       For          Management
1.5   Elect Director John H. Derby, III       For       For          Management
1.6   Elect Director Lewis P. Gack            For       For          Management
1.7   Elect Director George M. Hughes         For       For          Management
1.8   Elect Director Chad A. McDaniel         For       For          Management
1.9   Elect Director Dana Mohler-Faria        For       For          Management
1.10  Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       For          Management
1.2   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.3   Elect Director Michael P. McMasters     For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helmuth Ludwig           For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       For          Management
1.5   Elect Director Henry W. Flint           For       For          Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       For          Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       Against      Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie Rahmani          For       For          Management
1.2   Elect Director David H. Klein           For       Withhold     Management
1.3   Elect Director James R. Helvey, III     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       For          Management
1.2   Elect Director Eric W. Thornburg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Reece A. Kurtenbach      For       For          Management
1.3   Elect Director John P. Friel            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Kamsickas       For       For          Management
1.2   Elect Director Virginia A. Kamsky       For       For          Management
1.3   Elect Director Terrence J. Keating      For       For          Management
1.4   Elect Director R. Bruce McDonald        For       For          Management
1.5   Elect Director Joseph C. Muscari        For       For          Management
1.6   Elect Director Mark A. Schulz           For       For          Management
1.7   Elect Director Keith E. Wandell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2.1   Elect Director Linda K. Breathitt       For       For          Management
2.2   Elect Director Jacob P. Cline, III      For       For          Management
2.3   Elect Director Michael J. Kistner       For       For          Management
2.4   Elect Director Rodney L. Short          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.6   Elect Director N. William Jasper, Jr.   For       For          Management
1.7   Elect Director Simon Segars             For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director George W. Hebard,III     For       For          Management
1.7   Elect Director Robin Raina              For       For          Management
1.8   Elect Director Joseph R. Wright, Jr.    For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Felix M. Brueck          For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director John Humphrey            For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Savitsky          For       For          Management
1.2   Elect Director Richard D. White         For       For          Management
1.3   Elect Director Edward E. Williams       For       For          Management
1.4   Elect Director Richard F. Baalmann, Jr. For       For          Management
1.5   Elect Director David L. Fetherman       For       For          Management
1.6   Elect Director Patrick J. Griffin       For       For          Management
1.7   Elect Director Walter P. Glazer, Jr.    For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSENDANT INC.

Ticker:       ESND           Security ID:  296689102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan J. Riley           For       For          Management
1.2   Elect Director Alexander M. Schmelkin   For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 24, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director M. Farooq Kathwari       For       For          Management
1.2   Elect Director James B. Carlson         For       For          Management
1.3   Elect Director Clinton A. Clark         For       For          Management
1.4   Elect Director John J. Dooner, Jr.      For       For          Management
1.5   Elect Director Domenick J. Esposito     For       For          Management
1.6   Elect Director James W. Schmotter       For       For          Management
1.7   Elect Director Tara I. Stacom           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Incentive Performance           For       For          Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Against      Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward Glickman          For       Did Not Vote Shareholder
1.2   Elect Director Kathy Herbert            For       Did Not Vote Shareholder
1.3   Elect Director Richard Mansouri         For       Did Not Vote Shareholder
1.4   Elect Director Annelise Osborne         For       Did Not Vote Shareholder
1.5   Elect Director Ken Pilot                For       Did Not Vote Shareholder
1.6   Elect Director Alexander Wolf           For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Approve Incentive Performance           Against   Did Not Vote Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Did Not Vote Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       Withhold     Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       Withhold     Management
1.7   Elect Director Willard J. Overlock, Jr. For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       For          Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Michael E. Martin        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ronald W. Allen          For       For          Management
1.8   Elect Director Douglas M. Madden        For       For          Management
1.9   Elect Director R. Craig Carlock         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer L. Sherman      For       For          Management
1b    Elect Director Renee J. Peterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Sugden       For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       Withhold     Management
1.3   Elect Director Mario J. Gabelli         For       Withhold     Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.6   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Potential Issuance of Class A   For       Against      Management
      Shares to Mario J. Gabelli
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Gary C. Huber            For       For          Management
1.4   Elect Director Alex G. Morrison         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Fortier             For       For          Management
1.2   Elect Director James R. Lines           For       For          Management
1.3   Elect Director Lisa M. Schnorr          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       Withhold     Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       Withhold     Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Joseph Gromek            For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director Patrick H. Hawkins       For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Mary J. Schumacher       For       For          Management
1.6   Elect Director Daryl I. Skaar           For       For          Management
1.7   Elect Director James T. Thompson        For       For          Management
1.8   Elect Director Jeffrey L. Wright        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HCI GROUP, INC.

Ticker:       HCI            Security ID:  40416E103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       Withhold     Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Ratify Dixon Hughes Goodman, LLP as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Samuel L. Higginbottom   For       For          Management
1.4   Elect Director Mark H. Hildebrandt      For       For          Management
1.5   Elect Director Wolfgang Mayrhuber       For       For          Management
1.6   Elect Director Eric A. Mendelson        For       For          Management
1.7   Elect Director Laurans A. Mendelson     For       For          Management
1.8   Elect Director Victor H. Mendelson      For       For          Management
1.9   Elect Director Julie Neitzel            For       For          Management
1.10  Elect Director Alan Schriesheim         For       For          Management
1.11  Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Samuel L. Higginbottom   For       For          Management
1.4   Elect Director Mark H. Hildebrandt      For       For          Management
1.5   Elect Director Wolfgang Mayrhuber       For       For          Management
1.6   Elect Director Eric A. Mendelson        For       For          Management
1.7   Elect Director Laurans A. Mendelson     For       For          Management
1.8   Elect Director Victor H. Mendelson      For       For          Management
1.9   Elect Director Julie Neitzel            For       For          Management
1.10  Elect Director Alan Schriesheim         For       For          Management
1.11  Elect Director Frank J. Schwitter       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berger         For       For          Management
1.2   Elect Director Kevin W. Gaughen         For       For          Management
1.3   Elect Director Julio R. Hernando        For       For          Management
1.4   Elect Director Robert K. Sheridan       For       For          Management
1.5   Elect Director Edward L. Sparda         For       For          Management
2     Elect Company Clerk Jacqueline M.       For       For          Management
      Youngworth
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director G. Gary Yetman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510607
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Judith F. Marks          For       For          Management
1.6   Elect Director David G. Nord            For       For          Management
1.7   Elect Director John G. Russell          For       For          Management
1.8   Elect Director Steven R. Shawley        For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Aaro           For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Jay C. Longbottom        For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Britton T. Taplin        For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director James Zallie             For       For          Management
1.8   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       Withhold     Management
1.2   Elect Director Lawrence J. Padfield     For       Withhold     Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       For          Management
1.2   Elect Director C. Richard Vaughn        For       For          Management
1.3   Elect Director Joseph A. Rutkowski      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       Withhold     Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       Withhold     Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Patrick Choel            For       For          Management
1.9   Elect Director Michel Dyens             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Allen Fine            For       Withhold     Management
1.2   Elect Director David L. Francis         For       Withhold     Management
1.3   Elect Director James H. Speed, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director Uzi Sasson               For       Withhold     Management
1.6   Elect Director James M. Thorburn        For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
1.8   Elect Director Nathan Zommer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       For          Management
1.2   Elect Director John M. Fahey, Jr.       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director David G. Gabriel         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director David P. Storch          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Stuart A. Gabriel        For       For          Management
1.4   Elect Director Thomas W. Gilligan       For       For          Management
1.5   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Melissa Lora             For       For          Management
1.8   Elect Director Jeffrey T. Mezger        For       For          Management
1.9   Elect Director Robert L. Patton, Jr.    For       For          Management
1.10  Elect Director Michael M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Michael Garnreiter       For       For          Management
1.3   Elect Director David A. Jackson         For       For          Management
1.4   Elect Director Robert E. Synowicki, Jr. For       For          Management
2     Elect Director Roberta "Sissie"         For       For          Management
      Roberts Shank
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Dirk Junge               For       For          Management
1.4   Elect Director Diane B. Owen            For       For          Management
1.5   Elect Director Robert S. Purgason       For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
1.8   Elect Director Bradley S. Vizi          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director William H. Carter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Ginger M. Jones          For       For          Management
1.3   Elect Director Eileen A. Mallesch       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

Ticker:       LBMH           Security ID:  53012L108
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Libratore        For       For          Management
1.2   Elect Director Jeannette M. Corbett     For       For          Management
1.3   Elect Director Tyler Wick               For       For          Management
1.4   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
1.5   Elect Director Philip Sprinkle          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

Ticker:       LBMH           Security ID:  53012L108
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director Michael  J. Jeary        For       Withhold     Management
1.5   Elect Director John Koegel              For       Withhold     Management
1.6   Elect Director Cherrie Nanninga         For       Withhold     Management
1.7   Elect Director Dennis E. Reaves         For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Sara Genster Robling     For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director Gordon E. Kimball        For       For          Management
1.3   Elect Director Scott S. Slater          For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Nahl          For       For          Management
1.2   Elect Director William F. Welsh II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Thornton LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       For          Management
1.4   Elect Director Wilfred T. O'Gara        For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director  James P. Sferra         For       For          Management
1.7   Elect Director Dennis W. Wells          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Scott Heimes             For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Proxy Access                            For       For          Shareholder
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director Dwight E. Ellingwood     For       Withhold     Management
1.3   Elect Director John A. Kraeutler        For       For          Management
1.4   Elect Director John C. McIlwraith       For       For          Management
1.5   Elect Director David C. Phillips        For       Withhold     Management
1.6   Elect Director Catherine A. Sazdanoff   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Brooks        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Robert V. Dwyer          For       For          Management
1.4   Elect Director Evan C. Guillemin        For       For          Management
1.5   Elect Director David M. Kelly           For       For          Management
1.6   Elect Director John B. Schmieder        For       For          Management
1.7   Elect Director John J. Sullivan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP ("EKS&H") as Auditors For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       Withhold     Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gay W. Gaddis            For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       For          Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley C. Franklin      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Lydia W. Thomas          For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       Withhold     Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director David K. Floyd           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Brown              For       For          Management
1.2   Elect Director Kathleen A. Dahlberg     For       For          Management
1.3   Elect Director Nicholas DeBenedictis    For       For          Management
1.4   Elect Director Kevin M. Fogarty         For       For          Management
1.5   Elect Director J. Robert Hall           For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Ronald J. Naples         For       For          Management
1.8   Elect Director Dante C. Parrini         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Coleman   For       Against      Management
1b    Elect Director Olivia F. Kirtley        For       For          Management
1c    Elect Director Laurette T. Koellner     For       Against      Management
1d    Elect Director Sonya E. Medina          For       For          Management
1e    Elect Director W. Kent Taylor           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       Withhold     Management
1.3   Elect Director Steven H. Rosen          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Sharon Rowlands          For       For          Management
1.6   Elect Director Alan Trefler             For       For          Management
1.7   Elect Director Larry Weber              For       For          Management
1.8   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Restricted Stock Unit Sub-Plan  For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Hamish A. Dodds          For       For          Management
1.4   Elect Director Brendan L. Hoffman       For       For          Management
1.5   Elect Director Terry E. London          For       For          Management
1.6   Elect Director Cynthia P. McCague       For       For          Management
1.7   Elect Director Michael A. Peel          For       For          Management
1.8   Elect Director Ann M. Sardini           For       For          Management
1.9   Elect Director Alexander W. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn E. Corlett         For       Withhold     Management
1.2   Elect Director Michael E. Gibbons       For       Withhold     Management
1.3   Elect Director R. Steven Kestner        For       For          Management
1.4   Elect Director  J. Ryan Ruhlman         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       Withhold     Management
2     Ratify Moss Adams, LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director John P. Goetz            For       For          Management
1.3   Elect Director William L. Lipsey        For       For          Management
1.4   Elect Director Steven M. Galbraith      For       Withhold     Management
1.5   Elect Director Joel M. Greenblatt       For       Withhold     Management
1.6   Elect Director Richard P. Meyerowich    For       Withhold     Management
1.7   Elect Director Charles D. Johnston      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       For          Management
1b    Elect Director Pamela M. Lopker         For       For          Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       Withhold     Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REIS, INC.

Ticker:       REIS           Security ID:  75936P105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Clarke, Jr.    For       For          Management
1.2   Elect Director M. Christian Mitchell    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

REMY INTERNATIONAL, INC.

Ticker:       REMY           Security ID:  75971M108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598300
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke R. Brown, Jr.     For       Withhold     Management
1.2   Elect Director Edward K. Christian      For       For          Management
1.3   Elect Director Timothy J. Clarke        For       For          Management
1.4   Elect Director Roy F. Coppedge, III     For       For          Management
1.5   Elect Director David B. Stephens        For       For          Management
1.6   Elect Director Gary G. Stevens          For       Withhold     Management
2     Ratify UHY LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

Ticker:       SAIC           Security ID:  808625107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bedingfield    For       For          Management
1b    Elect Director Deborah B. Dunie         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Timothy J. Mayopoulos    For       For          Management
1f    Elect Director Anthony J. Moraco        For       For          Management
1g    Elect Director Donna S. Morea           For       For          Management
1h    Elect Director Edward J. Sanderson, Jr. For       For          Management
1i    Elect Director Steven R. Shane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter N. Louras, Jr.     For       Against      Management
1b    Elect Director James S. Andrasick       For       For          Management
1c    Elect Director Gary M. Cusumano         For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Ratify Grant Thorton LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry W. Bickle          For       For          Management
1.2   Elect Director Stephen R. Brand         For       For          Management
1.3   Elect Director Loren M. Leiker          For       For          Management
1.4   Elect Director Javan D. Ottoson         For       For          Management
1.5   Elect Director Ramiro G. Peru           For       For          Management
1.6   Elect Director Julio M. Quintana        For       For          Management
1.7   Elect Director Rose M. Robeson          For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William  I. Belk         For       Withhold     Management
1.5   Elect Director William  R. Brooks       For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director John W. Harris, III      For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director R. Eugene Taylor         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah M. Barpoulis       For       For          Management
1b    Elect Director Thomas A. Bracken        For       For          Management
1c    Elect Director Keith S. Campbell        For       For          Management
1d    Elect Director Sheila Hartnett-Devlin   For       For          Management
1e    Elect Director Victor A. Fortkiewicz    For       For          Management
1f    Elect Director Walter M. Higgins, III   For       For          Management
1g    Elect Director Sunita Holzer            For       For          Management
1h    Elect Director Joseph H. Petrowski      For       For          Management
1i    Elect Director Michael J. Renna         For       For          Management
1j    Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       For          Management
1.2   Elect Director David W. Grzelak         For       For          Management
1.3   Elect Director Philippe Lemaitre        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Kirschner         For       For          Management
1.2   Elect Director Michael Benstock         For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Robin M. Hensley         For       For          Management
1.5   Elect Director Paul Mellini             For       For          Management
1.6   Elect Director Todd Siegel              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bylaws                            For       Against      Management
4     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.

Ticker:       STS            Security ID:  868607102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Flynn          For       For          Management
1.2   Elect Director Mark C. Neilson          For       For          Management
1.3   Elect Director Mark D. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director H. Chris Killingstad     For       For          Management
1.3   Elect Director David Windley            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Chris Andersen        For       For          Management
1b    Elect Director Paula H. J. Cholmondeley For       For          Management
1c    Elect Director Donald DeFosset          For       For          Management
1d    Elect Director John L. Garrison, Jr.    For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill , Jr. For       For          Management
1.2   Elect Director John D. Beletic          For       For          Management
1.3   Elect Director Jay G. Baitler           For       For          Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       For          Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson, Sr. For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Patrick E. Bowe          For       For          Management
1.4   Elect Director Catherine M. Kilbane     For       For          Management
1.5   Elect Director Robert J. King, Jr.      For       For          Management
1.6   Elect Director Ross W. Manire           For       For          Management
1.7   Elect Director Donald L. Mennel         For       For          Management
1.8   Elect Director Patrick S. Mullin        For       For          Management
1.9   Elect Director John T. Stout, Jr.       For       For          Management
1.10  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       Withhold     Management
1.4   Elect Director Robert E. Campbell       For       Withhold     Management
1.5   Elect Director Bill L. Fairfield        For       Withhold     Management
1.6   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.7   Elect Director Michael E. Huss          For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director James E. Shada           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE EASTERN COMPANY

Ticker:       EML            Security ID:  276317104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick D. DiSanto      For       For          Management
1.2   Elect Director Charles W. Henry         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      to Elect Directors by Majority Vote
3     Ratify Fiondella, Milone & LaSaracina   For       For          Management
      LLP as Auditors


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Kenneth R. Reynolds      For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
1.4   Elect Director Kelly M. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Alapont       For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Anne M. Cooney           For       For          Management
1.4   Elect Director Kenneth W. Krueger       For       For          Management
1.5   Elect Director Jesse A. Lynn            For       For          Management
1.6   Elect Director C. David Myers           For       For          Management
1.7   Elect Director Barry L. Pennypacker     For       For          Management
1.8   Elect Director John C. Pfeifer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Certificate of
      Incorporation
3     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Gordon          For       For          Management
1.2   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.3   Elect Director Barre A. Seibert         For       Withhold     Management
1.4   Elect Director Paula M. Wardynski       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Rayburn         For       For          Management
1.2   Elect Director Janet P. Giesselman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       Withhold     Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Harry S. Chapman         For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director Edward L. Kuntz          For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bernard            For       For          Management
1.2   Elect Director William J. Kacal         For       For          Management
1.3   Elect Director Charles Shaver           For       For          Management
1.4   Elect Director Bryan A. Shinn           For       For          Management
1.5   Elect Director J. Michael Stice         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy W. Byrne         For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Antoine M. Doumet        For       For          Management
1.4   Elect Director Billy R. Hughes          For       For          Management
1.5   Elect Director Edward A. Odishaw        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Cabito           For       Against      Management
1.2   Elect Director Roderick R. Paige        For       Against      Management
1.3   Elect Director Kenneth R. Trammell      For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew T. Moroun        For       Withhold     Management
1.2   Elect Director Manuel J. Moroun         For       Withhold     Management
1.3   Elect Director Frederick P. Calderone   For       Withhold     Management
1.4   Elect Director Joseph J. Casaroll       For       Withhold     Management
1.5   Elect Director Daniel J. Deane          For       Withhold     Management
1.6   Elect Director Michael A. Regan         For       Withhold     Management
1.7   Elect Director Jeff Rogers              For       Withhold     Management
1.8   Elect Director Daniel C. Sullivan       For       Withhold     Management
1.9   Elect Director Richard P. Urban         For       Withhold     Management
1.10  Elect Director H.E. 'Scott' Wolfe       For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Change Company Name to Universal        For       For          Management
      Logistics Holdings, Inc.


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       Withhold     Management
1.2   Elect Director Bryan O. Colley          For       For          Management
1.3   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify PKF O'Connor Davies as Auditors  For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Colvin            For       For          Management
1.2   Elect Director Katina Dorton            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
1.6   Elect Director John T. Sahlberg         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Payne         For       Withhold     Management
2     Ratify Jones Simkins LLC  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director John C. Harvey, Jr.      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director John E. 'Jack' Potter    For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Richard J. Cathcart      For       Withhold     Management
1.4   Elect Director Christopher L. Conway    For       For          Management
1.5   Elect Director W. Craig Kissel          For       Withhold     Management
1.6   Elect Director Joseph T. Noonan         For       For          Management
1.7   Elect Director Robert J. Pagano, Jr.    For       Withhold     Management
1.8   Elect Director Merilee Raines           For       For          Management
1.9   Elect Director Joseph W. Reitmeier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       For          Management
1.2   Elect Director Harold G. Graber         For       For          Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian O. Casey           For       For          Management
1.2   Elect Director Richard M. Frank         For       For          Management
1.3   Elect Director Susan M. Byrne           For       For          Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       For          Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       For          Management
2.4   Elect Director Brett D. Heffes          For       For          Management
2.5   Elect Director Kirk A. MacKenzie        For       For          Management
2.6   Elect Director Paul C. Reyelts          For       For          Management
2.7   Elect Director Mark L. Wilson           For       For          Management
2.8   Elect Director Steven C. Zola           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director Gina R. Boswell          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       Withhold     Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




================= WisdomTree United Kingdom Hedged Equity Fund =================


ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Elect Mara Aspinall as Director         For       For          Management
7     Elect Sue Harris as Director            For       For          Management
8     Re-elect Murray Hennessy as Director    For       For          Management
9     Re-elect Jonathan Milner as Director    For       For          Management
10    Re-elect Alan Hirzel as Director        For       For          Management
11    Re-elect Jeff Iliffe as Director        For       For          Management
12    Re-elect Jim Warwick as Director        For       For          Management
13    Re-elect Anthony Martin as Director     For       For          Management
14    Re-elect Louise Patten as Director      For       For          Management
15    Re-elect Michael Ross as Director       For       For          Management
16    Approve 2015 Share Option Plan          For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Kelvin Dushnisky as Director   For       For          Management
5     Re-elect Bradley Gordon as Director     For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Rachel English as Director     For       For          Management
8     Re-elect Andre Falzon as Director       For       For          Management
9     Re-elect Michael Kenyon as Director     For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Peter Tomsett as Director      For       For          Management
12    Re-elect Stephen Galbraith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Lease Agreements and the    For       For          Management
      Agreement to Build and Lease Between
      the Company and Al Saqr Property
      Management LLC


--------------------------------------------------------------------------------

AL NOOR HOSPITALS GROUP PLC

Ticker:       ANH            Security ID:  G021A5106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Al Noor Hospitals Group
      plc with Mediclinic International
      Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with Acquisition
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Approve Retention Bonus Payment to      For       Against      Management
      Ronald Lavater
6     Approve Resignation of KPMG LLP and     For       For          Management
      Appoint PricewaterhouseCoopers LLP as
      Auditors
7     Approve New Remuneration Policy         For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Approve Matters Relating to the         For       For          Management
      Allotment of Class A Shares to a
      Nominee on Behalf of the Al Noor
      Shareholders
11    Approve Cancellation of Class A Shares  For       For          Management
12    Approve Cancellation of the Share       For       For          Management
      Premium Account
13    Approve Cancellation of Existing        For       For          Management
      Shares Tendered and Accepted for
      Cancellation Under the Tender Offer;
      and Matters Relating to the Reduction
      of the Existing Share Premium  Account
14    Approve Change of Company Name to       For       For          Management
      Mediclinic International plc
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Alent plc by MacDermid
      Performance Acquisitions Ltd


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Court
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     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 Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     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 Gerald Corbett as Director     For       For          Management
5     Re-elect Breon Corcoran as Director     For       For          Management
6     Re-elect Alexander Gersh as Director    For       For          Management
7     Re-elect Ian Dyson as Director          For       For          Management
8     Re-elect Peter Jackson as Director      For       For          Management
9     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
10    Re-elect Leo Quinn as Director          For       For          Management
11    Re-elect Peter Rigby as Director        For       For          Management
12    Elect Mark Brooker 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 with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Betfair Group plc by
      Paddy Power plc


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Court
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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 with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Philip Rogerson as Director    For       For          Management
4     Elect Frank van Zanten as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     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 Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith 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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York as Director             For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 John Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood 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    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     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     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Tony Conophy as Director       For       For          Management
3b    Re-elect Philip Hulme as Director       For       Against      Management
3c    Re-elect Greg Lock as Director          For       Abstain      Management
3d    Re-elect Mike Norris as Director        For       For          Management
3e    Re-elect Peter Ogden as Director        For       Against      Management
3f    Re-elect Regine Stachelhaus as Director For       For          Management
3g    Re-elect Minnow Powell as Director      For       For          Management
3h    Elect Philip Yea as Director            For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     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 Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop as Director      For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     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 John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     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 Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     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 Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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       Against      Management
4     Elect Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland as Director        For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer 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 with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       Against      Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Elect John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Articles of Association           For       For          Management
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     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 Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek as        For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Paul Walker as Director        For       For          Management
6     Re-elect Andrew Williams as Director    For       For          Management
7     Re-elect Kevin Thompson as Director     For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Daniela Barone Soares as       For       For          Management
      Director
11    Elect Roy Twite as Director             For       For          Management
12    Elect Tony Rice 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    Approve Executive Share Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     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 Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte 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 with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of HellermannTyton Group
      plc by Delphi Automotive plc


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Court
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     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 Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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
4a    Re-elect Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Charles Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey as Director   For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JAMES HALSTEAD PLC

Ticker:       JHD            Security ID:  G4253G129
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     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 Geoffrey Halstead as Director  For       Abstain      Management
4     Re-elect Mark Halstead as Director      For       For          Management
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
6     Approve Scrip Dividend Program          For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       For          Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Brian Small as Director        For       For          Management
6     Re-elect Andrew Leslie as Director      For       For          Management
7     Re-elect Martin Davies as Director      For       For          Management
8     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin as Director          For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Specified 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


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 David Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     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 Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect Karen Slatford as Director     For       For          Management
7     Re-elect Tom Virden as Director         For       For          Management
8     Re-elect Richard Atkins as Director     For       For          Management
9     Elect Prescott Ashe as Director         For       For          Management
10    Elect David Golob as Director           For       For          Management
11    Elect Karen Geary as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Sharesave Plan 2006               For       For          Management
15    Amend Stock Purchase Plan 2006          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Shaukat Aziz as Director       For       For          Management
5     Re-elect Susan Farr as Director         For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       For          Management
10    Re-elect Aloysius Lee Tse Sang as       For       For          Management
      Director
11    Re-elect Gervase MacGregor as Director  For       Abstain      Management
12    Re-elect Alexander Waugh 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    Renew the Provisions of the Amended     For       For          Management
      and Restated Co-operation Agreement
      Dated 14 November 2014
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve 2016 Long Term Incentive Plan   For       For          Management
19    Approve 2016 Sharesave Plan             For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Further Plans
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Sir John Armitt as Director    For       For          Management
5     Re-elect Matthew Ashley as Director     For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Elect Matthew Crummack as Director      For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Jane Kingston as Director      For       For          Management
11    Elect Mike McKeon as Director           For       For          Management
12    Re-elect Chris Muntwyler as Director    For       For          Management
13    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
14    Elect Dr Ashley Steel as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     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 Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Mark Tompkins as Director      For       For          Management
7     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
8     Re-elect Dr Ayesha Abdullah as Director For       For          Management
9     Re-elect Abdulrahman Basaddiq as        For       Against      Management
      Director
10    Re-elect Jonathan Bomford as Director   For       For          Management
11    Re-elect Lord Clanwilliam as Director   For       For          Management
12    Re-elect Salma Hareb as Director        For       For          Management
13    Re-elect Prasanth Manghat as Director   For       For          Management
14    Re-elect Keyur Nagori as Director       For       For          Management
15    Re-elect Binay Shetty as Director       For       For          Management
16    Re-elect Dr Nandini Tandon as Director  For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
21    Approve Remuneration Policy             For       Against      Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Ratify Appropriation of Distributable   For       For          Management
      Profits to the Payment of Dividends;
      Waive Any Claims in Connection with
      the Payment of the Relevant
      Distributions


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     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     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Elect Andrew Page as Director           For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jill Caseberry as Director     For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Re-elect Chris Muir as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     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 Alex Kanellis as Director      For       For          Management
5     Re-elect Brandon Leigh as Director      For       For          Management
6     Re-elect Chris Davis as Director        For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Ngozi Edozien as Director      For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Re-elect Caroline Silver as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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 Sir James Burnell-Nugent as    For       For          Management
      Director
5     Re-elect Mark Elliott as Director       For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Mason as Director          For       For          Management
8     Re-elect David Mellors as Director      For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Susan Searle as Director       For       For          Management
11    Elect Steve Wadey as Director           For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Sir David McMurtry as Director For       Against      Management
5     Re-elect John Deer as Director          For       Against      Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       For          Management
10    Re-elect Carol Chesney as Director      For       For          Management
11    Re-elect John Jeans as Director         For       For          Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect John McAdam as Director        For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
11    Re-elect Julie Southern as Director     For       For          Management
12    Re-elect Jeremy Townsend 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 the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh 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    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     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 Jamie Pike as Director         For       For          Management
5     Re-elect Pim Vervaat as Director        For       For          Management
6     Re-elect Dr Lynn Drummond as Director   For       For          Management
7     Re-elect Simon Kesterton as Director    For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Dr Godwin Wong as Director     For       For          Management
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Financiere       For       For          Management
      Daunou 1 SA


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan as Director            For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Re-elect Enrico Cucchiani as Director   For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Elect Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       Against      Management
6     Re-elect Peter Harrison as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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     Elect David Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Andrea Abt as Director         For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Vagn Sorensen as Director      For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Kate Swann as Director         For       For          Management
7     Re-elect Jonathan Davies as Director    For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Denis Hennequin as Director    For       For          Management
10    Elect Per Utnegaard 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 EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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 Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young 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    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
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


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Douglas Caster as Director     For       For          Management
5     Re-elect Martin Broadhurst as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     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     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
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


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares




=================== WisdomTree Weak Dollar U.S. Equity Fund ====================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       Against      Management
1.4   Elect Director Robert A. Kotick         For       Against      Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       For          Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       Withhold     Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       For          Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald W. Hovsepian      For       For          Management
1b    Elect Director Barbara V. Scherer       For       For          Management
1c    Elect Director Michael C. Thurk         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director Jeff Clarke              For       For          Management
1d    Elect Director Scott Ferguson           For       For          Management
1e    Elect Director Thomas Georgens          For       For          Management
1f    Elect Director Richard (Rick) S. Hill   For       For          Management
1g    Elect Director Mary T. McDowell         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Betsy Rafael             For       For          Management
1j    Elect Director Stacy J. Smith           For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director V. Bryan Lawlis          For       For          Management
1.5   Elect Director Alan J. Lewis            For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director David Pyott              For       For          Management
1.8   Elect Director Dennis J. Slamon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       Against      Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       Against      Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       Withhold     Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       Against      Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       Against      Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       Against      Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       For          Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       For          Management
1.5   Elect Director Andrew H. Tisch          For       For          Management
1.6   Elect Director James S. Tisch           For       For          Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Matthew L. Trerotola     For       For          Management
1c    Elect Director Patrick W. Allender      For       Against      Management
1d    Elect Director Thomas S. Gayner         For       Against      Management
1e    Elect Director Rhonda L. Jordan         For       Against      Management
1f    Elect Director San W. Orr, III          For       For          Management
1g    Elect Director A. Clayton Perfall       For       For          Management
1h    Elect Director Rajiv Vinnakota          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Marvin 'Eddie' S.        For       For          Management
      Edwards, Jr.
1.3   Elect Director Claudius 'Bud' E.        For       For          Management
      Watts, IV
1.4   Elect Director Timothy T. Yates         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       For          Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       For          Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director William G. Little        For       For          Management
1.6   Elect Director Hans J. Loliger          For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Josef M. Muller          For       For          Management
1.9   Elect Director Thomas A. Ralph          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adopt Second Amended and Restated       For       For          Management
      Certificate of Incorporation
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       Against      Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Cecere            For       For          Management
1.2   Elect Director William M. Cook          For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
1.4   Elect Director Trudy A. Rautio          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29272W109
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Mulcahy       For       For          Management
1.2   Elect Director Alan R. Hoskins          For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director Patrick J. Moore         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   Against      Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       Against      Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause.
7     Approve Omnibus Stock Plan              For       For          Management
8     Report on Actions to Reduce Impact of   Against   Against      Shareholder
      Enhanced Oil Recovery


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       Against      Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       Against      Management
6     Shareholders May Call Special Meeting   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances Arnold           For       For          Management
1b    Elect Director Francis A. deSouza       For       For          Management
1c    Elect Director Karin Eastham            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote to Ratify Supermajority   For       Against      Management
      Voting Provisions in Certificate of
      Incorporation and Bylaws


--------------------------------------------------------------------------------

IMS HEALTH HOLDINGS, INC.

Ticker:       IMS            Security ID:  44970B109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Danhakl          For       Against      Management
1.2   Elect Director Karen L. Katen           For       For          Management
1.3   Elect Director Bryan M. Taylor          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       Against      Management
1.8   Elect Director Carol G. Mills           For       Against      Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       Against      Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       Withhold     Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES, INC.

Ticker:       KEYS           Security ID:  49338L103
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Jean M. Halloran         For       For          Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       Against      Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis E. Espeland       For       For          Management
1.2   Elect Director Stephen G. Hanks         For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Kathryn Jo Lincoln       For       For          Management
1.5   Elect Director William E. MacDonald,    For       For          Management
      III
1.6   Elect Director Phillip J. Mason         For       For          Management
1.7   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       Against      Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James  V. Kelley         For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OPKO HEALTH, INC.

Ticker:       OPK            Security ID:  68375N103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip Frost            For       For          Management
1.2   Elect Director Jane H. Hsiao            For       Withhold     Management
1.3   Elect Director Steven D. Rubin          For       Withhold     Management
1.4   Elect Director Robert A. Baron          For       For          Management
1.5   Elect Director Thomas E. Beier          For       For          Management
1.6   Elect Director Dmitry Kolosov           For       For          Management
1.7   Elect Director Richard A. Lerner        For       For          Management
1.8   Elect Director John A. Paganelli        For       For          Management
1.9   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.10  Elect Director Alice Lin-Tsing Yu       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   Against      Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       Against      Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sylvie Gregoire          For       For          Management
1d    Elect Director Nicholas A. Lopardo      For       For          Management
1e    Elect Director Alexis P. Michas         For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       Against      Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

Ticker:       PBYI           Security ID:  74587V107
Meeting Date: JAN 06, 2016   Meeting Type: Proxy Contest
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Approve By-Law        For       For          Shareholder
      Repeal Provision
2     Revoke Consent to Remove Existing       For       For          Shareholder
      Directors
3     Revoke Consent to Fix Board of          For       For          Shareholder
      Directors at Nine
4.1   Revoke Consent to Elect Directors       For       For          Shareholder
      Fredric N. Eshelman
4.2   Revoke Consent to Elect Directors       For       For          Shareholder
      James M. Daly
4.3   Revoke Consent to Elect Directors Seth  For       For          Shareholder
      A. Rudnick
4.4   Revoke Consent to Elect Directors       For       For          Shareholder
      Kenneth B. Lee, Jr.
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Approve By-Law Repeal        For       Did Not Vote Shareholder
      Provision
2     Consent to Remove Existing Directors    For       Did Not Vote Shareholder
3     Consent to Fix Board of Directors at    For       Did Not Vote Shareholder
      Nine
4.1   Consent to Elect Directors Fredric N.   For       Did Not Vote Shareholder
      Eshelman
4.2   Consent to Elect Directors James M.     For       Did Not Vote Shareholder
      Daly
4.3   Consent to Elect Directors Seth A.      For       Did Not Vote Shareholder
      Rudnick
4.4   Consent to Elect Directors Kenneth B.   For       Did Not Vote Shareholder
      Lee, Jr.


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       Against      Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Jenniffer D. Deckard     For       For          Management
1.4   Elect Director Salvatore D. Fazzolari   For       For          Management
1.5   Elect Director Thomas S. Gross          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       Against      Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cary T. Fu               For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       For          Management
1.2   Elect Director Ira Ehrenpreis           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       Against      Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       For          Management
1.3   Elect Director Andrew R. Heyer          For       For          Management
1.4   Elect Director Raymond W. Kelly         For       For          Management
1.5   Elect Director Roger Meltzer            For       For          Management
1.6   Elect Director Scott M. O'Neil          For       For          Management
1.7   Elect Director Adrianne Shapira         For       For          Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       Against      Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Meaghan Lloyd            For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.8   Elect Director Borje Ekholm             For       For          Management
1.9   Elect Director Kaigham (Ken) Gabriel    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation from      For       Against      Management
      California to Delaware


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       For          Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane H. Gulyas          For       For          Management
1.2   Elect Director Jeffry N. Quinn          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Henry R. Keizer          For       For          Management
1.3   Elect Director Thomas S. Gross          For       For          Management
2     Ratify Ernst & Young Bedrijfsrevisoren  For       For          Management
      BCVBA/Reviseurs d?Entreprises SCCRL
      Belgium as Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       Against      Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management

===================WisdomTree Strategic Corporate Bond Fund=====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=================WisdomTree Emerging Markets Local Debt Fund====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=====================WisdomTree Asia Local Debt Fund============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

===============WisdomTree Emerging Markets Corporate Bond Fund==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=================WisdomTree Australia & New Zealand Debt Fund===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=================WisdomTree Japan Interest Rate Strategy Fund===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=========WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund=========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

===========WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=======WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund=====

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=========WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund=======

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

===============WisdomTree Bloomberg Floating Rate Treasury Fund=================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================WisdomTree Bloomberg U.S. Dollar Bullish Fund===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================WisdomTree Commodity Currency Strategy Fund=====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=================WisdomTree Emerging Currency Strategy Fund=====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

====================WisdomTree Chinese Yuan Strategy Fund=======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

====================WisdomTree Brazilian Real Strategy Fund=====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

====================WisdomTree Indian Rupee Strategy Fund=======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

===================WisdomTree Managed Futures Strategy Fund=====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=====================WisdomTree Global Real Return Fund=========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

==============WisdomTree Western Asset Unconstrained Bond Fund==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

==========WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

==============WisdomTree CBOE S&P 500 PutWrite Strategy Fund====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

==============WisdomTree Fundamental U.S. Corporate Bond Fund===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=========WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund=============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

==========WisdomTree Fundamental U.S. High Yield Corporate Bond Fund============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=====WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund======

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

The following funds have not commenced operations:

               WisdomTree Fundamental U.S. Short-Term BBB Corporate Bond Fund
               WisdomTree Fundamental U.S. BBB Corporate Bond Fund
               WisdomTree Global ex-Mexico Equity Fund

================================================================================

========== 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.

WisdomTree Trust
(Registrant)

By:    /s/ Jonathan Steinberg
       ---------------------------
       Jonathan Steinberg
       Principal Executive Officer

Date:  August 26, 2016